Mufg Securities as of March 31, 2026
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 | 2.1M | 161.37 | |
| Tor Dom Bk Cad (TD) | 6.7 | $232M | 2.5M | 93.23 | |
| Shopify Inc Cl A Sub Vtg Class A (SHOP) | 6.2 | $215M | 1.8M | 118.44 | |
| Tc Energy Corp (TRP) | 5.8 | $203M | 3.2M | 62.51 | |
| Enbridge (ENB) | 5.0 | $175M | 3.2M | 54.11 | |
| Agnico (AEM) | 4.3 | $151M | 743k | 202.62 | |
| Canadian Natural Resources (CNQ) | 4.3 | $150M | 3.1M | 48.70 | |
| Bank Of Montreal Cadcom (BMO) | 4.1 | $142M | 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 | 1.4M | 94.61 | |
| Bk Nova Cad (BNS) | 3.6 | $127M | 1.8M | 69.23 | |
| Suncor Energy (SU) | 3.4 | $117M | 1.8M | 66.03 | |
| Canadian Pacific Kansas City (CP) | 3.0 | $105M | 1.3M | 78.55 | |
| Barrick Mng Corp SHS (B) | 2.9 | $101M | 2.5M | 40.79 | |
| Wheaton Precious Metals Corp (WPM) | 2.5 | $88M | 674k | 131.03 | |
| Manulife Finl Corp (MFC) | 2.5 | $86M | 2.5M | 34.39 | |
| Canadian Natl Ry (CNI) | 2.4 | $83M | 809k | 102.74 | |
| Franco-Nevada Corporation (FNV) | 2.0 | $71M | 286k | 247.17 | |
| Cameco Corporation (CCJ) | 2.0 | $70M | 646k | 108.56 | |
| Waste Connections (WCN) | 1.8 | $62M | 379k | 162.19 | |
| Kinross Gold Corp (KGC) | 1.6 | $54M | 1.8M | 30.52 | |
| Nutrien (NTR) | 1.5 | $54M | 714k | 75.35 | |
| Cenovus Energy (CVE) | 1.5 | $53M | 2.0M | 26.49 | |
| Sun Life Financial (SLF) | 1.5 | $51M | 822k | 62.54 | |
| Celestica (CLS) | 1.4 | $48M | 170k | 281.59 | |
| Fortis (FTS) | 1.2 | $42M | 753k | 55.69 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $39M | 862k | 44.68 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $38M | 514k | 73.87 | |
| Bce (BCE) | 1.0 | $35M | 1.4M | 25.19 | |
| Teck Resources Ltd Cl B Class B (TECK) | 1.0 | $34M | 664k | 51.74 | |
| Imperial Oil (IMO) | 0.8 | $29M | 222k | 130.75 | |
| Telus Ord (TU) | 0.8 | $28M | 2.1M | 12.83 | |
| Brookfield Asset Managmt Ltd Cl A Lmt Vtg Class A (BAM) | 0.7 | $25M | 559k | 44.38 | |
| Brookfield Infrastructure Pa Lp Int Unit Unit (BIP) | 0.7 | $25M | 683k | 36.01 | |
| Emera (EMA) | 0.7 | $23M | 448k | 51.74 | |
| Rogers Communications Inc Cl B Class B (RCI) | 0.6 | $22M | 573k | 38.39 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $22M | 389k | 55.75 | |
| Cgi Inc Cl A Sub Vtg Class A (GIB) | 0.6 | $21M | 283k | 72.98 | |
| Thomson Reuters Corp. (TRI) | 0.5 | $18M | 198k | 90.10 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $15M | 275k | 55.59 | |
| Cae (CAE) | 0.4 | $12M | 477k | 25.99 | |
| Firstservice Corp (FSV) | 0.2 | $8.5M | 61k | 138.87 | |
| Open Text Corp (OTEX) | 0.2 | $8.3M | 372k | 22.25 |
