Mufg Securities as of Dec. 31, 2025
Portfolio Holdings for Mufg Securities
Mufg Securities holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 10.1 | $364M | 2.1M | 170.52 | |
| Shopify Inc Cl A Sub Vtg Class A (SHOP) | 8.3 | $300M | 1.9M | 161.05 | |
| Tc Energy Corp (TRP) | 8.3 | $299M | 5.4M | 55.08 | |
| Tor Dom Bk Cad (TD) | 6.8 | $244M | 2.6M | 94.27 | |
| Enbridge (ENB) | 4.4 | $159M | 3.3M | 47.86 | |
| Brookfield Corp Cl A Ltd Vt Sh SHS (BN) | 4.2 | $151M | 3.3M | 45.92 | |
| Bank Of Montreal Cadcom (BMO) | 3.9 | $141M | 1.1M | 129.90 | |
| Bk Nova Cad (BNS) | 3.9 | $139M | 1.9M | 73.77 | |
| Agnico (AEM) | 3.6 | $130M | 765k | 169.62 | |
| Cibc Cad (CM) | 3.6 | $128M | 1.4M | 90.68 | |
| Barrick Mng Corp SHS (B) | 3.1 | $112M | 2.6M | 43.57 | |
| Canadian Natural Resources (CNQ) | 3.0 | $108M | 3.2M | 33.88 | |
| Canadian Pacific Kansas City (CP) | 2.8 | $101M | 1.4M | 73.64 | |
| Manulife Finl Corp (MFC) | 2.6 | $93M | 2.6M | 36.32 | |
| Canadian Natl Ry (CNI) | 2.3 | $83M | 834k | 98.93 | |
| Wheaton Precious Metals Corp (WPM) | 2.3 | $81M | 691k | 117.59 | |
| Suncor Energy (SU) | 2.3 | $81M | 1.8M | 44.39 | |
| Waste Connections (WCN) | 1.9 | $68M | 390k | 175.42 | |
| Franco-Nevada Corporation (FNV) | 1.7 | $61M | 294k | 207.33 | |
| Cameco Corporation (CCJ) | 1.7 | $61M | 663k | 91.59 | |
| Sun Life Financial (SLF) | 1.5 | $53M | 849k | 62.44 | |
| Celestica (CLS) | 1.5 | $52M | 175k | 298.81 | |
| Kinross Gold Corp (KGC) | 1.4 | $52M | 1.8M | 28.17 | |
| Nutrien (NTR) | 1.3 | $45M | 736k | 61.74 | |
| Fortis (FTS) | 1.1 | $40M | 770k | 52.00 | |
| Cenovus Energy (CVE) | 1.0 | $35M | 2.1M | 16.92 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $34M | 499k | 68.25 | |
| Bce (BCE) | 0.9 | $34M | 1.4M | 23.86 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $34M | 885k | 38.11 | |
| Teck Resources Ltd Cl B Class B (TECK) | 0.9 | $33M | 681k | 47.89 | |
| Telus Ord (TU) | 0.8 | $30M | 2.3M | 13.18 | |
| Brookfield Asset Managmt Ltd Cl A Lmt Vtg Class A (BAM) | 0.8 | $30M | 574k | 52.40 | |
| Cgi Inc Cl A Sub Vtg Class A (GIB) | 0.8 | $27M | 297k | 92.39 | |
| Thomson Reuters Corp. (TRI) | 0.7 | $27M | 204k | 132.00 | |
| Brookfield Infrast Partners Lp Int Unit Unit (BIP) | 0.7 | $24M | 702k | 34.77 | |
| Emera (EMA) | 0.6 | $23M | 458k | 49.29 | |
| Rogers Communications Inc Cl B Class B (RCI) | 0.6 | $22M | 588k | 37.76 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $22M | 403k | 53.32 | |
| Imperial Oil (IMO) | 0.6 | $20M | 235k | 86.41 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $18M | 282k | 62.52 | |
| Cae (CAE) | 0.4 | $15M | 490k | 30.42 | |
| Open Text Corp (OTEX) | 0.3 | $13M | 384k | 32.57 | |
| Firstservice Corp (FSV) | 0.3 | $9.7M | 63k | 155.55 |
