Mufg Securities as of Sept. 30, 2025
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 | 2.3M | 147.37 | |
| Shopify Inc Cl A Sub Vtg Class A (SHOP) | 8.4 | $300M | 2.0M | 148.55 | |
| Tc Energy Corp (TRP) | 7.1 | $254M | 4.7M | 54.37 | |
| Tor Dom Bk Cad (TD) | 6.3 | $227M | 2.8M | 79.95 | |
| Enbridge (ENB) | 5.1 | $182M | 3.6M | 50.44 | |
| Brookfield Corp Cl A Ltd Vt Sh SHS (BN) | 4.6 | $163M | 2.4M | 68.61 | |
| Bank Of Montreal Cadcom (BMO) | 4.3 | $154M | 1.2M | 130.29 | |
| Agnico (AEM) | 3.9 | $140M | 832k | 168.41 | |
| Bk Nova Cad (BNS) | 3.7 | $133M | 2.1M | 64.65 | |
| Cibc Cad (CM) | 3.4 | $123M | 1.5M | 79.90 | |
| Canadian Pacific Kansas City (CP) | 3.1 | $113M | 1.5M | 74.47 | |
| Canadian Natural Resources (CNQ) | 3.1 | $111M | 3.5M | 31.97 | |
| Barrick Mng Corp SHS (B) | 2.6 | $93M | 2.8M | 32.84 | |
| Manulife Finl Corp (MFC) | 2.4 | $88M | 2.8M | 31.15 | |
| Canadian Natl Ry (CNI) | 2.4 | $87M | 919k | 94.29 | |
| Wheaton Precious Metals Corp (WPM) | 2.3 | $84M | 751k | 111.89 | |
| Suncor Energy (SU) | 2.3 | $84M | 2.0M | 41.84 | |
| Waste Connections (WCN) | 2.1 | $75M | 428k | 175.78 | |
| Franco-Nevada Corporation (FNV) | 2.0 | $71M | 319k | 222.56 | |
| Cameco Corporation (CCJ) | 1.7 | $61M | 721k | 83.92 | |
| Sun Life Financial (SLF) | 1.6 | $56M | 932k | 60.04 | |
| Kinross Gold Corp (KGC) | 1.4 | $50M | 2.0M | 24.82 | |
| Nutrien (NTR) | 1.3 | $47M | 806k | 58.72 | |
| Fortis (FTS) | 1.2 | $42M | 833k | 50.72 | |
| Telus Ord (TU) | 1.1 | $40M | 2.5M | 15.75 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $39M | 961k | 40.43 | |
| Bce (BCE) | 1.0 | $36M | 1.5M | 23.36 | |
| Brookfield Asset Managmt Ltd Cl A Lmt Vtg Class A (BAM) | 1.0 | $36M | 623k | 56.90 | |
| Cenovus Energy (CVE) | 1.0 | $35M | 2.1M | 16.98 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $35M | 542k | 64.14 | |
| Thomson Reuters Corp. (TRI) | 1.0 | $35M | 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 | 329k | 89.06 | |
| Brookfield Infrast Partners Lp Int Unit Unit (BIP) | 0.7 | $25M | 763k | 32.95 | |
| Emera (EMA) | 0.7 | $24M | 495k | 47.97 | |
| Imperial Oil (IMO) | 0.7 | $24M | 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 | 438k | 47.38 | |
| Open Text Corp (OTEX) | 0.4 | $16M | 421k | 37.37 | |
| Cae (CAE) | 0.4 | $16M | 531k | 29.61 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $14M | 247k | 57.76 | |
| Firstservice Corp (FSV) | 0.4 | $13M | 68k | 190.51 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $6.2M | 1.2M | 5.37 |
