Mufg Securities as of June 30, 2026
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 | 2.0M | 206.74 | |
| Tc Energy Corp (TRP) | 8.0 | $296M | 4.5M | 66.12 | |
| Tor Dom Bk Cad (TD) | 7.7 | $287M | 2.4M | 121.39 | |
| Canadian Natural Resources (CNQ) | 6.8 | $251M | 6.4M | 39.51 | |
| Shopify Inc Cl A Sub Vtg Class A (SHOP) | 5.3 | $197M | 1.7M | 114.23 | |
| Bank Of Montreal Cadcom (BMO) | 4.7 | $175M | 992k | 176.46 | |
| Enbridge (ENB) | 4.5 | $167M | 3.1M | 54.14 | |
| Bk Nova Cad (BNS) | 4.1 | $151M | 1.7M | 86.78 | |
| Cibc Cad (CM) | 4.0 | $150M | 1.3M | 114.97 | |
| Brookfield Corp Cl A Ltd Vt Sh SHS (BN) | 3.5 | $129M | 3.0M | 42.60 | |
| Agnico (AEM) | 3.0 | $112M | 720k | 155.13 | |
| Canadian Pacific Kansas City (CP) | 2.9 | $109M | 1.3M | 86.56 | |
| Manulife Finl Corp (MFC) | 2.6 | $96M | 2.4M | 40.49 | |
| Canadian Natl Ry (CNI) | 2.5 | $91M | 765k | 119.15 | |
| Suncor Energy (SU) | 2.4 | $90M | 1.7M | 53.71 | |
| Barrick Mng Corp SHS (B) | 2.3 | $87M | 2.4M | 36.71 | |
| Wheaton Precious Metals Corp (WPM) | 1.9 | $72M | 642k | 112.31 | |
| Cameco Corporation (CCJ) | 1.7 | $63M | 616k | 101.77 | |
| Sun Life Financial (SLF) | 1.7 | $61M | 784k | 78.39 | |
| Waste Connections (WCN) | 1.6 | $60M | 361k | 166.41 | |
| Celestica (CLS) | 1.6 | $59M | 163k | 364.12 | |
| Franco-Nevada Corporation (FNV) | 1.5 | $57M | 273k | 208.32 | |
| Cenovus Energy (CVE) | 1.3 | $47M | 1.9M | 24.77 | |
| Nutrien (NTR) | 1.2 | $43M | 680k | 62.90 | |
| Fortis (FTS) | 1.1 | $41M | 720k | 57.20 | |
| Kinross Gold Corp (KGC) | 1.1 | $40M | 1.7M | 23.64 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $38M | 822k | 46.19 | |
| Teck Resources Ltd Cl B Class B (TECK) | 1.0 | $38M | 634k | 59.46 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $36M | 491k | 72.42 | |
| Bce (BCE) | 0.8 | $28M | 1.3M | 21.51 | |
| Brookfield Asset Managmt Ltd Cl A Lmt Vtg Class A (BAM) | 0.6 | $24M | 533k | 44.79 | |
| Imperial Oil (IMO) | 0.6 | $24M | 212k | 112.11 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $24M | 362k | 65.65 | |
| Brookfield Infrastructure Pa Lp Int Unit Unit (BIP) | 0.6 | $24M | 647k | 36.47 | |
| Telus Ord (TU) | 0.6 | $23M | 2.2M | 10.56 | |
| Emera (EMA) | 0.6 | $23M | 433k | 52.96 | |
| Rogers Communications Inc Cl B Class B (RCI) | 0.5 | $18M | 546k | 32.48 | |
| Cgi Inc Cl A Sub Vtg Class A (GIB) | 0.5 | $17M | 265k | 64.53 | |
| Thomsoncorp (TRI) | 0.4 | $15M | 185k | 81.55 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $14M | 262k | 51.47 | |
| Cae (CAE) | 0.3 | $11M | 455k | 25.00 | |
| Firstservice Corp (FSV) | 0.2 | $8.3M | 59k | 141.97 | |
| Open Text Corp (OTEX) | 0.2 | $7.6M | 343k | 22.10 |
