Mufg Securities
Latest statistics and disclosures from Mufg Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, TD, SHOP, TRP, ENB, and represent 33.36% of Mufg Securities's stock portfolio.
- Added to shares of these 1 stock: QSR.
- Reduced shares in these 10 stocks: TRP (-$136M), RY (-$10M), TD (-$8.7M), SHOP (-$5.1M), BMO, ENB, AEM, SU, CNQ, BNS.
- Mufg Securities was a net seller of stock by $-231M.
- Mufg Securities has $3.5B in assets under management (AUM), dropping by -3.28%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 9.6 | $335M | -2% | 2.1M | 161.37 |
|
| Tor Dom Bk Cad (TD) | 6.7 | $232M | -3% | 2.5M | 93.23 |
|
| Shopify Inc Cl A Sub Vtg Class A (SHOP) | 6.2 | $215M | -2% | 1.8M | 118.44 |
|
| Tc Energy Corp (TRP) | 5.8 | $203M | -40% | 3.2M | 62.51 |
|
| Enbridge (ENB) | 5.0 | $175M | -2% | 3.2M | 54.11 |
|
| Agnico (AEM) | 4.3 | $151M | -2% | 743k | 202.62 |
|
| Canadian Natural Resources (CNQ) | 4.3 | $150M | -2% | 3.1M | 48.70 |
|
| Bank Of Montreal Cadcom (BMO) | 4.1 | $142M | -3% | 1.0M | 135.21 |
|
| Brookfield Corp Cl A Ltd Vt Sh SHS (BN) | 3.8 | $132M | 3.3M | 40.45 |
|
|
| Cibc Cad (CM) | 3.7 | $130M | -2% | 1.4M | 94.61 |
|
| Bk Nova Cad (BNS) | 3.6 | $127M | -2% | 1.8M | 69.23 |
|
| Suncor Energy (SU) | 3.4 | $117M | -3% | 1.8M | 66.03 |
|
| Canadian Pacific Kansas City (CP) | 3.0 | $105M | -2% | 1.3M | 78.55 |
|
| Barrick Mng Corp SHS (B) | 2.9 | $101M | -3% | 2.5M | 40.79 |
|
| Wheaton Precious Metals Corp (WPM) | 2.5 | $88M | -2% | 674k | 131.03 |
|
| Manulife Finl Corp (MFC) | 2.5 | $86M | -3% | 2.5M | 34.39 |
|
| Canadian Natl Ry (CNI) | 2.4 | $83M | -2% | 809k | 102.74 |
|
| Franco-Nevada Corporation (FNV) | 2.0 | $71M | -2% | 286k | 247.17 |
|
| Cameco Corporation (CCJ) | 2.0 | $70M | -2% | 646k | 108.56 |
|
| Waste Connections (WCN) | 1.8 | $62M | -2% | 379k | 162.19 |
|
| Kinross Gold Corp (KGC) | 1.6 | $54M | -3% | 1.8M | 30.52 |
|
| Nutrien (NTR) | 1.5 | $54M | -2% | 714k | 75.35 |
|
| Cenovus Energy (CVE) | 1.5 | $53M | -4% | 2.0M | 26.49 |
|
| Sun Life Financial (SLF) | 1.5 | $51M | -3% | 822k | 62.54 |
|
| Celestica (CLS) | 1.4 | $48M | -2% | 170k | 281.59 |
|
| Fortis (FTS) | 1.2 | $42M | -2% | 753k | 55.69 |
|
| Pembina Pipeline Corp (PBA) | 1.1 | $39M | -2% | 862k | 44.68 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $38M | +2% | 514k | 73.87 |
|
| Bce (BCE) | 1.0 | $35M | -2% | 1.4M | 25.19 |
|
| Teck Resources Ltd Cl B Class B (TECK) | 1.0 | $34M | -2% | 664k | 51.74 |
|
| Imperial Oil (IMO) | 0.8 | $29M | -5% | 222k | 130.75 |
|
| Telus Ord (TU) | 0.8 | $28M | -6% | 2.1M | 12.83 |
|
| Brookfield Asset Managmt Ltd Cl A Lmt Vtg Class A (BAM) | 0.7 | $25M | -2% | 559k | 44.38 |
|
| Brookfield Infrastructure Pa Lp Int Unit Unit (BIP) | 0.7 | $25M | -2% | 683k | 36.01 |
|
| Emera (EMA) | 0.7 | $23M | -2% | 448k | 51.74 |
|
| Rogers Communications Inc Cl B Class B (RCI) | 0.6 | $22M | -2% | 573k | 38.39 |
|
| Magna Intl Inc cl a (MGA) | 0.6 | $22M | -3% | 389k | 55.75 |
|
| Cgi Inc Cl A Sub Vtg Class A (GIB) | 0.6 | $21M | -4% | 283k | 72.98 |
|
| Thomson Reuters Corp. (TRI) | 0.5 | $18M | -2% | 198k | 90.10 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $15M | -2% | 275k | 55.59 |
|
| Cae (CAE) | 0.4 | $12M | -2% | 477k | 25.99 |
|
| Firstservice Corp (FSV) | 0.2 | $8.5M | -2% | 61k | 138.87 |
|
| Open Text Corp (OTEX) | 0.2 | $8.3M | -3% | 372k | 22.25 |
|
Past Filings by Mufg Securities
SEC 13F filings are viewable for Mufg Securities going back to 2020
- Mufg Securities 2026 Q1 filed May 11, 2026
- Mufg Securities 2025 Q4 filed Feb. 13, 2026
- 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