Mufg Securities

Latest statistics and disclosures from Mufg Securities's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RY, TRP, TD, CNQ, SHOP, and represent 38.80% of Mufg Securities's stock portfolio.
  • Added to shares of these 4 stocks: CNQ (+$129M), TRP (+$81M), TRI (+$15M), TU.
  • Started 1 new stock position in TRI.
  • Reduced shares in these 10 stocks: RY (-$20M), Thomson Reuters Corp. (-$18M), TD (-$15M), SHOP (-$11M), BN (-$11M), BMO (-$9.9M), CM (-$8.7M), ENB (-$8.0M), BNS (-$7.8M), CP (-$6.6M).
  • Sold out of its position in Thomson Reuters Corp..
  • Mufg Securities was a net buyer of stock by $44M.
  • Mufg Securities has $3.7B in assets under management (AUM), dropping by 6.68%.
  • Central Index Key (CIK): 0001656187

Tip: Access up to 7 years of quarterly data

Positions held by Mufg Securities consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Mufg Securities

Mufg Securities holds 43 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 11.0 $409M -4% 2.0M 206.74
 View chart
Tc Energy Corp (TRP) 8.0 $296M +37% 4.5M 66.12
 View chart
Tor Dom Bk Cad (TD) 7.7 $287M -5% 2.4M 121.39
 View chart
Canadian Natural Resources (CNQ) 6.8 $251M +105% 6.4M 39.51
 View chart
Shopify Inc Cl A Sub Vtg Class A (SHOP) 5.3 $197M -5% 1.7M 114.23
 View chart
Bank Of Montreal Cadcom (BMO) 4.7 $175M -5% 992k 176.46
 View chart
Enbridge (ENB) 4.5 $167M -4% 3.1M 54.14
 View chart
Bk Nova Cad (BNS) 4.1 $151M -4% 1.7M 86.78
 View chart
Cibc Cad (CM) 4.0 $150M -5% 1.3M 114.97
 View chart
Brookfield Corp Cl A Ltd Vt Sh SHS (BN) 3.5 $129M -7% 3.0M 42.60
 View chart
Agnico (AEM) 3.0 $112M -3% 720k 155.13
 View chart
Canadian Pacific Kansas City (CP) 2.9 $109M -5% 1.3M 86.56
 View chart
Manulife Finl Corp (MFC) 2.6 $96M -5% 2.4M 40.49
 View chart
Canadian Natl Ry (CNI) 2.5 $91M -5% 765k 119.15
 View chart
Suncor Energy (SU) 2.4 $90M -5% 1.7M 53.71
 View chart
Barrick Mng Corp SHS (B) 2.3 $87M -4% 2.4M 36.71
 View chart
Wheaton Precious Metals Corp (WPM) 1.9 $72M -4% 642k 112.31
 View chart
Cameco Corporation (CCJ) 1.7 $63M -4% 616k 101.77
 View chart
Sun Life Financial (SLF) 1.7 $61M -4% 784k 78.39
 View chart
Waste Connections (WCN) 1.6 $60M -4% 361k 166.41
 View chart
Celestica (CLS) 1.6 $59M -4% 163k 364.12
 View chart
Franco-Nevada Corporation (FNV) 1.5 $57M -4% 273k 208.32
 View chart
Cenovus Energy (CVE) 1.3 $47M -4% 1.9M 24.77
 View chart
Nutrien (NTR) 1.2 $43M -4% 680k 62.90
 View chart
Fortis (FTS) 1.1 $41M -4% 720k 57.20
 View chart
Kinross Gold Corp (KGC) 1.1 $40M -5% 1.7M 23.64
 View chart
Pembina Pipeline Corp (PBA) 1.0 $38M -4% 822k 46.19
 View chart
Teck Resources Ltd Cl B Class B (TECK) 1.0 $38M -4% 634k 59.46
 View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.0 $36M -4% 491k 72.42
 View chart
Bce (BCE) 0.8 $28M -4% 1.3M 21.51
 View chart
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Class A (BAM) 0.6 $24M -4% 533k 44.79
 View chart
Imperial Oil (IMO) 0.6 $24M -4% 212k 112.11
 View chart
Magna Intl Inc cl a (MGA) 0.6 $24M -6% 362k 65.65
 View chart
Brookfield Infrastructure Pa Lp Int Unit Unit (BIP) 0.6 $24M -5% 647k 36.47
 View chart
Telus Ord (TU) 0.6 $23M +2% 2.2M 10.56
 View chart
Emera (EMA) 0.6 $23M -3% 433k 52.96
 View chart
Rogers Communications Inc Cl B Class B (RCI) 0.5 $18M -4% 546k 32.48
 View chart
Cgi Inc Cl A Sub Vtg Class A (GIB) 0.5 $17M -6% 265k 64.53
 View chart
Thomsoncorp (TRI) 0.4 $15M NEW 185k 81.55
 View chart
Gildan Activewear Inc Com Cad (GIL) 0.4 $14M -4% 262k 51.47
 View chart
Cae (CAE) 0.3 $11M -4% 455k 25.00
 View chart
Firstservice Corp (FSV) 0.2 $8.3M -4% 59k 141.97
 View chart
Open Text Corp (OTEX) 0.2 $7.6M -7% 343k 22.10
 View chart

Past Filings by Mufg Securities

SEC 13F filings are viewable for Mufg Securities going back to 2020

View all past filings