Grufity logo
Grufity logo

Latest MUFG SECURITIES (CANADA), LTD. Stock Portfolio

$3.71Billion | No. of Holdings #43

MUFG SECURITIES (CANADA), LTD. Performance

2026 Q2+4.60%
YTD+7.61%
2025+28.96%

About MUFG SECURITIES (CANADA), LTD. and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, MUFG SECURITIES (CANADA), LTD. reported an equity portfolio of $3.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MUFG SECURITIES (CANADA), LTD. are RY, TRP, TD. The fund has invested 11% of it's portfolio in ROYAL BK CDA COM and 8% of portfolio in TC ENERGY CORP COM. <br><br> The fund managers got completely rid off THOMSON REUTERS CORP COM (TRI) stocks. They significantly reduced their stock positions in OPEN TEXT CORP COM (OTEX), BROOKFIELD CORP CL A LTD VT SH and MAGNA INTL INC COM (MGA). MUFG SECURITIES (CANADA), LTD. opened new stock positions in THOMSON REUTERS CORP COM (TRI). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NAT RES LTD MED TER COM (CNQ), TC ENERGY CORP COM (TRP) and TELUS CORPORATION COM (TU).
MUFG SECURITIES (CANADA), LTD. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$3.71Billion
  as of Aug 12, 2026

MUFG SECURITIES (CANADA), LTD. Annual Return Estimates Vs S&P 500

Our best estimate is that MUFG SECURITIES (CANADA), LTD. made a return of 4.6% in the last quarter. In trailing 12 months, it's portfolio return was 24.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
thomson reuters corp com15,106,900
New stocks bought by MUFG SECURITIES (CANADA), LTD.

Additions

Ticker% Inc.
canadian nat res ltd med ter com105
tc energy corp com37.93
telus corporation com2.94
Additions to existing portfolio by MUFG SECURITIES (CANADA), LTD.

Reductions

Ticker% Reduced
open text corp com-7.82
brookfield corp cl a ltd vt sh-7.56
magna intl inc com-6.91
cgi inc cl a sub vtg-6.29
canadian pacific kansas city com-5.7
canadian imperial bank of co com-5.5
canadian natl ry co com-5.47
suncor energy inc new com-5.37
MUFG SECURITIES (CANADA), LTD. reduced stake in above stock

Sold off

Ticker$ Sold
thomson reuters corp com-17,842,600
MUFG SECURITIES (CANADA), LTD. got rid off the above stocks

Sector Distribution

MUFG SECURITIES (CANADA), LTD. has about 77.6% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Energy
  • Industrials
Sector%
Others77.6
Financial Services11
Energy5.1
Industrials4.5

Market Cap. Distribution

MUFG SECURITIES (CANADA), LTD. has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
Category%
UNALLOCATED89.1
LARGE-CAP10.7

Stocks belong to which Index?

About 0% of the stocks held by MUFG SECURITIES (CANADA), LTD. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
BMO
bank montreal medium com
29.7 %
TD
toronto dominion bk ont com new
29.4 %
CLS
celestica inc com
28.6 %
RY
royal bk cda com
27.5 %
SLF
sun life financial inc. com
24.8 %
Top 5 Winners ($)$
RY
royal bk cda com
91.9 M
TD
toronto dominion bk ont com new
68.3 M
BMO
bank montreal medium com
42.1 M
BNS
bank nova scotia b c com
31.3 M
CM
canadian imperial bank of co com
27.3 M
Top 5 Losers (%)%
AEM
agnico eagle mines ltd com
-23.1 %
KGC
kinross gold corp com
-22.0 %
SU
suncor energy inc new com
-18.1 %
TU
telus corporation com
-17.5 %
NTR
nutrien ltd com
-16.1 %
Top 5 Losers ($)$
CNQ
canadian nat res ltd med ter com
-43.4 M
AEM
agnico eagle mines ltd com
-34.7 M
SU
suncor energy inc new com
-21.1 M
WPM
wheaton precious metals corp com
-12.3 M
KGC
kinross gold corp com
-11.9 M

MUFG SECURITIES (CANADA), LTD. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MUFG SECURITIES (CANADA), LTD.

MUFG SECURITIES (CANADA), LTD. has 43 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. CNQ proved to be the most loss making stock for the portfolio. RY was the most profitable stock for MUFG SECURITIES (CANADA), LTD. last quarter.

$3.71BTotal Value
44.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MUFG SECURITIES (CANADA), LTD., last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd Com

Agnico Eagle Mines Ltd Com

AEM
MUFG SECURITIES (CANADA), LTD.'s holding in Agnico Eagle Mines Ltd Com over time
3.01%719,467
$111.61M
3.01%
decreased 3.19 percentreduced
BAM
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Shs

Brookfield Asset Managmt Ltd Cl A Lmt Vtg Shs

BAM
MUFG SECURITIES (CANADA), LTD.'s holding in Brookfield Asset Managmt Ltd Cl A Lmt Vtg Shs over time
0.64%532,989
$23.87M
0.64%
decreased 4.62 percentreduced
BCE
Bce Inc Com New

Bce Inc Com New

BCE
MUFG SECURITIES (CANADA), LTD.'s holding in Bce Inc Com New over time
0.76%1,319,110
$28.37M
0.76%
decreased 4.63 percentreduced
BIP
Brookfield Infrastructure Pa Lp Int Unit

Brookfield Infrastructure Pa Lp Int Unit

BIP
MUFG SECURITIES (CANADA), LTD.'s holding in Brookfield Infrastructure Pa Lp Int Unit over time
0.64%647,312
$23.60M
0.64%
decreased 5.23 percentreduced
BMO
Bank Montreal Medium Com

Bank Montreal Medium Com

BMO
MUFG SECURITIES (CANADA), LTD.'s holding in Bank Montreal Medium Com over time
4.72%991,466
$174.96M
4.72%
decreased 5.36 percentreduced
BNS
Bank Nova Scotia B C Com

Bank Nova Scotia B C Com

BNS
MUFG SECURITIES (CANADA), LTD.'s holding in Bank Nova Scotia B C Com over time
4.07%1,738,560
$150.87M
4.07%
decreased 4.92 percentreduced
CAE
Cae Inc Com

Cae Inc Com

CAE
MUFG SECURITIES (CANADA), LTD.'s holding in Cae Inc Com over time
0.31%454,829
$11.37M
0.31%
decreased 4.71 percentreduced
CCJ
Cameco Corp Com

Cameco Corp Com

CCJ
MUFG SECURITIES (CANADA), LTD.'s holding in Cameco Corp Com over time
1.69%616,087
$62.70M
1.69%
decreased 4.63 percentreduced
CLS
Celestica Inc Com

Celestica Inc Com

CLS
MUFG SECURITIES (CANADA), LTD.'s holding in Celestica Inc Com over time
1.6%162,633
$59.22M
1.6%
decreased 4.58 percentreduced
CM
Canadian Imperial Bank Of Co Com

Canadian Imperial Bank Of Co Com

CM
MUFG SECURITIES (CANADA), LTD.'s holding in Canadian Imperial Bank Of Co Com over time
4.04%1,301,920
$149.68M
4.04%
decreased 5.5 percentreduced
CNI
Canadian Natl Ry Co Com

Canadian Natl Ry Co Com

CNI
MUFG SECURITIES (CANADA), LTD.'s holding in Canadian Natl Ry Co Com over time
2.46%765,088
$91.16M
2.46%
decreased 5.47 percentreduced
CNQ
Canadian Nat Res Ltd Med Ter Com

Canadian Nat Res Ltd Med Ter Com

CNQ
MUFG SECURITIES (CANADA), LTD.'s holding in Canadian Nat Res Ltd Med Ter Com over time
6.76%6,350,640
$250.89M
6.76%
increased 105.67 percentadded
CVE
Cenovus Energy Inc Com

Cenovus Energy Inc Com

CVE
MUFG SECURITIES (CANADA), LTD.'s holding in Cenovus Energy Inc Com over time
1.27%1,909,560
$47.30M
1.27%
decreased 4.9 percentreduced
EMRAF
Emera Inc Com

Emera Inc Com

EMRAF
MUFG SECURITIES (CANADA), LTD.'s holding in Emera Inc Com over time
0.62%432,773
$22.92M
0.62%
decreased 3.31 percentreduced
FNV
Franco Nev Corp Com

Franco Nev Corp Com

FNV
MUFG SECURITIES (CANADA), LTD.'s holding in Franco Nev Corp Com over time
1.53%272,806
$56.83M
1.53%
decreased 4.61 percentreduced
FSV
Firstservice Corp New Com

Firstservice Corp New Com

FSV
MUFG SECURITIES (CANADA), LTD.'s holding in Firstservice Corp New Com over time
0.22%58,540
$8.31M
0.22%
decreased 4.09 percentreduced
FTS
Fortis Inc Com

Fortis Inc Com

FTS
MUFG SECURITIES (CANADA), LTD.'s holding in Fortis Inc Com over time
1.11%720,199
$41.19M
1.11%
decreased 4.3 percentreduced
GIB
Cgi Inc Cl A Sub Vtg

Cgi Inc Cl A Sub Vtg

GIB
MUFG SECURITIES (CANADA), LTD.'s holding in Cgi Inc Cl A Sub Vtg over time
0.46%264,997
$17.10M
0.46%
decreased 6.29 percentreduced