MUFG SECURITIES (CANADA), LTD.

CIK: 0001656187SEC EDGAR →

Portfolio Value

$3.6B

Holdings

43

As of

Q4 2025

New Positions

0

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ROYAL BK CDA COM

2,137,220$364.4M
10.14%
2

SHOPIFY INC CL A SUB VTG SHS

1,862,000$299.9M
8.34%
3

TC ENERGY CORP COM

5,424,436$298.8M
8.31%
4

TORONTO DOMINION BK ONT COM NEW

2,583,057$243.5M
6.77%
5

ENBRIDGE INC COM

3,320,913$158.9M
4.42%
6

BROOKFIELD CORP CL A LTD VT SH

3,288,214$151.0M
4.20%
7

BANK MONTREAL QUE COM

1,083,543$140.7M
3.91%
8

BANK NOVA SCOTIA HALIFAX COM

1,882,429$138.9M
3.86%
9

AGNICO EAGLE MINES LTD COM

765,186$129.8M
3.61%
10

CANADIAN IMPERIAL BANK OF CO COM

1,414,164$128.2M
3.57%

Quarterly Changes

Top Buys

CLSNEW
$52.3M
TRP↑ Increased
$44.8M
BN↑ Increased
$12.3M
GIL↑ Increased
$3.4M
CVE↑ Increased
$64K

Top Sells

ENB↓ Decreased
$23.1M
RY↓ Decreased
$21.6M
B↓ Decreased
$19.2M
TD↓ Decreased
$16.6M
BMO↓ Decreased
$13.7M

New Positions (1)

$52.3M · 175K shares

Closed Positions (1)

$6.2M · 1.2M shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services8$1.3B35.9%
Energy7$784.6M21.8%
Basic Materials6$481.1M13.4%
Technology2$352.2M9.8%
Industrials4$211.2M5.9%
Unknown5$147.7M4.1%
Communication Services3$124.9M3.5%
Utilities4$120.7M3.4%
Consumer Cyclical3$73.2M2.0%
Real Estate1$9.7M0.3%