Mufg Securities
Latest statistics and disclosures from Mufg Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, SHOP, TRP, TD, ENB, and represent 36.50% of Mufg Securities's stock portfolio.
- Added to shares of these 1 stock: GIL.
- Reduced shares in these 10 stocks: RY (-$11M), SHOP (-$6.8M), TD (-$6.5M), BMO (-$5.5M), TRP, CP, CM, ENB, BNS, AEM.
- Mufg Securities was a net seller of stock by $-97M.
- Mufg Securities has $3.6B in assets under management (AUM), dropping by 8.80%.
- Central Index Key (CIK): 0001656187
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Portfolio Holdings for Mufg Securities
Mufg Securities holds 43 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 9.6 | $343M | -2% | 2.3M | 147.37 |
|
| Shopify Inc Cl A Sub Vtg Class A (SHOP) | 8.4 | $300M | -2% | 2.0M | 148.55 |
|
| Tc Energy Corp (TRP) | 7.1 | $254M | 4.7M | 54.37 |
|
|
| Tor Dom Bk Cad (TD) | 6.3 | $227M | -2% | 2.8M | 79.95 |
|
| Enbridge (ENB) | 5.1 | $182M | -2% | 3.6M | 50.44 |
|
| Brookfield Corp Cl A Ltd Vt Sh SHS (BN) | 4.6 | $163M | -2% | 2.4M | 68.61 |
|
| Bank Of Montreal Cadcom (BMO) | 4.3 | $154M | -3% | 1.2M | 130.29 |
|
| Agnico (AEM) | 3.9 | $140M | -2% | 832k | 168.41 |
|
| Bk Nova Cad (BNS) | 3.7 | $133M | -2% | 2.1M | 64.65 |
|
| Cibc Cad (CM) | 3.4 | $123M | -3% | 1.5M | 79.90 |
|
| Canadian Pacific Kansas City (CP) | 3.1 | $113M | -4% | 1.5M | 74.47 |
|
| Canadian Natural Resources (CNQ) | 3.1 | $111M | -2% | 3.5M | 31.97 |
|
| Barrick Mng Corp SHS (B) | 2.6 | $93M | -3% | 2.8M | 32.84 |
|
| Manulife Finl Corp (MFC) | 2.4 | $88M | -3% | 2.8M | 31.15 |
|
| Canadian Natl Ry (CNI) | 2.4 | $87M | 919k | 94.29 |
|
|
| Wheaton Precious Metals Corp (WPM) | 2.3 | $84M | -2% | 751k | 111.89 |
|
| Suncor Energy (SU) | 2.3 | $84M | -3% | 2.0M | 41.84 |
|
| Waste Connections (WCN) | 2.1 | $75M | -2% | 428k | 175.78 |
|
| Franco-Nevada Corporation (FNV) | 2.0 | $71M | -2% | 319k | 222.56 |
|
| Cameco Corporation (CCJ) | 1.7 | $61M | -2% | 721k | 83.92 |
|
| Sun Life Financial (SLF) | 1.6 | $56M | -2% | 932k | 60.04 |
|
| Kinross Gold Corp (KGC) | 1.4 | $50M | -3% | 2.0M | 24.82 |
|
| Nutrien (NTR) | 1.3 | $47M | -2% | 806k | 58.72 |
|
| Fortis (FTS) | 1.2 | $42M | -2% | 833k | 50.72 |
|
| Telus Ord (TU) | 1.1 | $40M | 2.5M | 15.75 |
|
|
| Pembina Pipeline Corp (PBA) | 1.1 | $39M | -2% | 961k | 40.43 |
|
| Bce (BCE) | 1.0 | $36M | -2% | 1.5M | 23.36 |
|
| Brookfield Asset Managmt Ltd Cl A Lmt Vtg Class A (BAM) | 1.0 | $36M | -2% | 623k | 56.90 |
|
| Cenovus Energy (CVE) | 1.0 | $35M | -3% | 2.1M | 16.98 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $35M | -2% | 542k | 64.14 |
|
| Thomson Reuters Corp. (TRI) | 1.0 | $35M | -2% | 224k | 155.26 |
|
| Teck Resources Ltd Cl B Classs B (TECK) | 0.9 | $33M | 743k | 43.86 |
|
|
| Cgi Inc Cl A Sub Vtg Class A (GIB) | 0.8 | $29M | -3% | 329k | 89.06 |
|
| Brookfield Infrast Partners Lp Int Unit Unit (BIP) | 0.7 | $25M | -2% | 763k | 32.95 |
|
| Emera (EMA) | 0.7 | $24M | 495k | 47.97 |
|
|
| Imperial Oil (IMO) | 0.7 | $24M | -2% | 260k | 90.66 |
|
| Rogers Communications Inc Cl B Class B (RCI) | 0.6 | $22M | 639k | 34.42 |
|
|
| Magna Intl Inc cl a (MGA) | 0.6 | $21M | -2% | 438k | 47.38 |
|
| Open Text Corp (OTEX) | 0.4 | $16M | -4% | 421k | 37.37 |
|
| Cae (CAE) | 0.4 | $16M | -2% | 531k | 29.61 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $14M | +3% | 247k | 57.76 |
|
| Firstservice Corp (FSV) | 0.4 | $13M | -4% | 68k | 190.51 |
|
| Algonquin Power & Utilities equs (AQN) | 0.2 | $6.2M | -11% | 1.2M | 5.37 |
|
Past Filings by Mufg Securities
SEC 13F filings are viewable for Mufg Securities going back to 2020
- Mufg Securities 2025 Q3 filed Nov. 12, 2025
- Mufg Securities 2025 Q2 filed Aug. 14, 2025
- Mufg Securities 2025 Q1 filed May 9, 2025
- Mufg Securities 2024 Q4 filed Feb. 12, 2025
- Mufg Securities 2024 Q3 filed Nov. 12, 2024
- Mufg Securities 2024 Q2 filed Aug. 12, 2024
- Mufg Securities 2024 Q1 filed May 6, 2024
- Mufg Securities 2023 Q4 filed Feb. 7, 2024
- Mufg Securities 2023 Q3 filed Oct. 24, 2023
- Mufg Securities 2023 Q2 filed Aug. 3, 2023
- Mufg Securities 2023 Q1 filed April 25, 2023
- Mufg Securities 2022 Q4 filed Jan. 27, 2023
- Mufg Securities 2022 Q3 filed Oct. 31, 2022
- Mufg Securities 2022 Q2 filed Aug. 15, 2022
- Mufg Securities 2022 Q1 filed May 6, 2022
- Mufg Securities 2021 Q4 filed Feb. 9, 2022