Mufg Securities (Canada), Ltd.
Net buyer this quarter
$3.71B
43
+$45.6M
59.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 RY | $409M | 11.02% | 0.14% | -4.6% | Q4 2020 |
 TRP | $296M | 7.97% | Not reported | +37.9% | Q4 2020 |
 TD | $287M | 7.74% | 0.14% | -5.0% | Q4 2020 |
 CNQ | $251M | 6.76% | 0.31% | +105.7% | Q4 2020 |
 SHOP | $197M | 5.31% | 0.44% | -5.1% | Q4 2020 |
 BMO | $175M | 4.72% | 0.14% | -5.4% | Q4 2020 |
 ENB | $167M | 4.51% | 0.14% | -4.6% | Q4 2020 |
 BNS | $151M | 4.07% | 0.14% | -4.9% | Q4 2020 |
 CM | $150M | 4.03% | 0.14% | -5.5% | Q4 2020 |
 BN | $129M | 3.47% | Not reported | -7.6% | Q1 2024 |
 AEM | $112M | 3.01% | 0.14% | -3.2% | Q4 2020 |
 CP | $109M | 2.93% | 0.14% | -5.7% | Q4 2020 |
 MFC | $95.6M | 2.58% | Not reported | -5.1% | Q4 2020 |
 CNI | $91.2M | 2.46% | 0.12% | -5.5% | Q4 2020 |
 SU | $89.7M | 2.42% | 0.14% | -5.4% | Q4 2020 |
 B | $87M | 2.35% | 0.14% | -4.6% | Q2 2025 |
 WPM | $72.1M | 1.94% | 0.14% | -4.6% | Q4 2020 |
 CCJ | $62.7M | 1.69% | 0.14% | -4.6% | Q4 2020 |
 SLF | $61.4M | 1.66% | Not reported | -4.6% | Q4 2020 |
 WCN | $60.1M | 1.62% | 0.14% | -4.8% | Q4 2020 |
 CLS | $59.2M | 1.60% | 0.14% | -4.6% | Q4 2025 |
 FNV | $56.8M | 1.53% | 0.14% | -4.6% | Q4 2020 |
 CVE | $47.3M | 1.28% | 0.10% | -4.9% | Q4 2020 |
 NTR | $42.8M | 1.15% | 0.12% | -4.8% | Q4 2020 |
 FTS | $41.2M | 1.11% | 0.14% | -4.3% | Q4 2020 |
 KGC | $39.9M | 1.07% | 0.14% | -5.2% | Q4 2020 |
 PBA | $38M | 1.02% | 0.14% | -4.6% | Q4 2020 |
 TECK | $37.7M | 1.02% | Not reported | -4.5% | Q4 2020 |
 QSR | $35.6M | 0.96% | 0.14% | -4.4% | Q4 2020 |
 BCE | $28.4M | 0.76% | 0.14% | -4.6% | Q4 2020 |
| BAM | $23.9M | 0.64% | Not reported | -4.6% | Q4 2020 |
 IMO | $23.8M | 0.64% | 0.04% | -4.6% | Q4 2020 |
 MGA | $23.8M | 0.64% | 0.13% | -6.9% | Q4 2020 |
| BIP | $23.6M | 0.64% | Not reported | -5.2% | Q4 2020 |
 TU | $23.3M | 0.63% | 0.14% | +2.9% | Q4 2020 |
 EMA | $22.9M | 0.62% | 0.15% | -3.3% | Q2 2025 |
 RCI | $17.7M | 0.48% | Not reported | -4.6% | Q4 2020 |
 GIB | $17.1M | 0.46% | Not reported | -6.3% | Q4 2020 |
 TRI | $15.1M | 0.41% | 0.04% | -6.5% | Q4 2020 |
 GIL | $13.5M | 0.36% | 0.14% | -4.6% | Q4 2020 |
 CAE | $11.4M | 0.31% | 0.14% | -4.7% | Q3 2021 |
 FSV | $8.31M | 0.22% | 0.13% | -4.1% | Q3 2021 |
 OTEX | $7.57M | 0.20% | 0.14% | -7.8% | Q4 2020 |
| Q1 2026 | |||||
| RY | $335M | 9.62% | 0.15% | -3.0% | Q4 2020 |
| TD | $232M | 6.67% | 0.15% | -3.6% | Q4 2020 |
| SHOP | $215M | 6.19% | 0.46% | -2.3% | Q4 2020 |
| TRP | $203M | 5.83% | Not reported | -40.2% | Q4 2020 |
| ENB | $175M | 5.04% | 0.15% | -2.6% | Q4 2020 |
| AEM | $151M | 4.33% | 0.15% | -2.9% | Q4 2020 |
| CNQ | $150M | 4.32% | 0.15% | -2.7% | Q4 2020 |
| BMO | $142M | 4.07% | 0.15% | -3.3% | Q4 2020 |
| BN | $132M | 3.80% | Not reported | -0.6% | Q1 2024 |
| CM | $130M | 3.75% | 0.15% | -2.6% | Q4 2020 |
| BNS | $127M | 3.64% | 0.15% | -2.9% | Q4 2020 |
| SU | $117M | 3.35% | 0.15% | -3.5% | Q4 2020 |
| CP | $105M | 3.01% | 0.15% | -2.9% | Q4 2020 |
| B | $101M | 2.92% | 0.15% | -3.3% | Q2 2025 |
| WPM | $88.2M | 2.54% | 0.15% | -2.6% | Q4 2020 |
| MFC | $85.5M | 2.46% | Not reported | -3.1% | Q4 2020 |
| CNI | $83.2M | 2.39% | 0.13% | -3.0% | Q4 2020 |
| FNV | $70.7M | 2.03% | 0.15% | -2.6% | Q4 2020 |
| CCJ | $70.1M | 2.02% | 0.15% | -2.6% | Q4 2020 |
| WCN | $61.5M | 1.77% | 0.15% | -2.6% | Q4 2020 |
| KGC | $54.3M | 1.56% | 0.15% | -3.2% | Q4 2020 |
| NTR | $53.8M | 1.55% | 0.13% | -3.0% | Q4 2020 |
| CVE | $53.2M | 1.53% | 0.11% | -4.1% | Q4 2020 |
| SLF | $51.4M | 1.48% | Not reported | -3.2% | Q4 2020 |
| CLS | $48M | 1.38% | 0.15% | -2.7% | Q4 2025 |
| FTS | $41.9M | 1.21% | 0.15% | -2.2% | Q4 2020 |
| PBA | $38.5M | 1.11% | 0.15% | -2.6% | Q4 2020 |
| QSR | $37.9M | 1.09% | 0.15% | +2.9% | Q4 2020 |
| BCE | $34.8M | 1.00% | 0.15% | -2.6% | Q4 2020 |
| TECK | $34.4M | 0.99% | Not reported | -2.4% | Q4 2020 |
| IMO | $29.1M | 0.84% | 0.05% | -5.2% | Q4 2020 |
| TU | $27.5M | 0.79% | 0.14% | -6.5% | Q4 2020 |
| BAM | $24.8M | 0.71% | Not reported | -2.6% | Q4 2020 |
| BIP | $24.6M | 0.71% | Not reported | -2.7% | Q4 2020 |
| EMA | $23.2M | 0.67% | 0.16% | -2.2% | Q2 2025 |
| RCI | $22M | 0.63% | Not reported | -2.6% | Q4 2020 |
| MGA | $21.7M | 0.62% | 0.14% | -3.6% | Q4 2020 |
| GIB | $20.6M | 0.59% | Not reported | -4.8% | Q4 2020 |
| TRI | $17.8M | 0.51% | 0.04% | -2.9% | Q4 2020 |
| GIL | $15.3M | 0.44% | 0.15% | -2.6% | Q4 2020 |
| CAE | $12.4M | 0.36% | 0.15% | -2.5% | Q3 2021 |
| FSV | $8.48M | 0.24% | 0.13% | -2.6% | Q3 2021 |
| OTEX | $8.27M | 0.24% | 0.15% | -3.1% | Q4 2020 |
| Q4 2025 | |||||
| RY | $364M | 10.14% | 0.15% | -8.1% | Q4 2020 |
| SHOP | $300M | 8.34% | 0.47% | -7.8% | Q4 2020 |
| TRP | $299M | 8.31% | Not reported | +16.1% | Q4 2020 |
| TD | $244M | 6.77% | 0.15% | -9.0% | Q4 2020 |
| ENB | $159M | 4.42% | 0.15% | -8.0% | Q4 2020 |
| BN | $151M | 4.20% | Not reported | -7.9% | Q1 2024 |
| BMO | $141M | 3.91% | 0.15% | -8.6% | Q4 2020 |
| BNS | $139M | 3.86% | 0.15% | -8.4% | Q4 2020 |
| AEM | $130M | 3.61% | 0.15% | -8.0% | Q4 2020 |
| CM | $128M | 3.57% | 0.15% | -8.1% | Q4 2020 |
| B | $112M | 3.11% | 0.15% | -9.0% | Q2 2025 |
| CNQ | $107M | 2.99% | 0.15% | -8.2% | Q4 2020 |
| CP | $101M | 2.81% | 0.15% | -9.3% | Q4 2020 |
| MFC | $93.2M | 2.59% | Not reported | -8.7% | Q4 2020 |
| CNI | $82.5M | 2.29% | 0.14% | -9.3% | Q4 2020 |
| WPM | $81.3M | 2.26% | 0.15% | -8.0% | Q4 2020 |
| SU | $81.2M | 2.26% | 0.15% | -8.9% | Q4 2020 |
| WCN | $68.3M | 1.90% | 0.15% | -8.9% | Q4 2020 |
| FNV | $60.9M | 1.69% | 0.15% | -8.0% | Q4 2020 |
| CCJ | $60.7M | 1.69% | 0.15% | -8.0% | Q4 2020 |
| SLF | $53M | 1.47% | Not reported | -8.9% | Q4 2020 |
| CLS | $52.3M | 1.46% | 0.15% | New | Q4 2025 |
| KGC | $51.8M | 1.44% | 0.15% | -8.6% | Q4 2020 |
| NTR | $45.4M | 1.26% | 0.13% | -8.6% | Q4 2020 |
| FTS | $40M | 1.11% | 0.15% | -7.6% | Q4 2020 |
| CVE | $35.4M | 0.99% | 0.11% | +0.5% | Q4 2020 |
| QSR | $34.1M | 0.95% | 0.14% | -8.0% | Q4 2020 |
| BCE | $33.9M | 0.94% | 0.16% | -8.0% | Q4 2020 |
| PBA | $33.7M | 0.94% | 0.15% | -8.0% | Q4 2020 |
| TECK | $32.6M | 0.91% | Not reported | -8.5% | Q4 2020 |
| TU | $30.3M | 0.84% | 0.15% | -9.6% | Q4 2020 |
| BAM | $30.1M | 0.84% | Not reported | -8.0% | Q4 2020 |
| GIB | $27.4M | 0.76% | Not reported | -9.7% | Q4 2020 |
| TRI | $26.9M | 0.75% | 0.04% | -8.8% | Q4 2020 |
| BIP | $24.4M | 0.68% | Not reported | -8.0% | Q4 2020 |
| EMA | $22.6M | 0.63% | 0.16% | -7.6% | Q2 2025 |
| RCI | $22.2M | 0.62% | Not reported | -8.0% | Q4 2020 |
| MGA | $21.5M | 0.60% | 0.14% | -8.0% | Q4 2020 |
| IMO | $20.3M | 0.56% | 0.05% | -9.8% | Q4 2020 |
| GIL | $17.6M | 0.49% | 0.15% | +14.2% | Q4 2020 |
| CAE | $14.9M | 0.41% | 0.15% | -7.7% | Q3 2021 |
| OTEX | $12.5M | 0.35% | 0.15% | -8.8% | Q4 2020 |
| FSV | $9.74M | 0.27% | 0.14% | -7.7% | Q3 2021 |
| Q3 2025 | |||||
| RY | $343M | 9.58% | 0.16% | -3.0% | Q4 2020 |
| SHOP | $300M | 8.39% | 0.51% | -2.2% | Q4 2020 |
| TRP | $254M | 7.10% | Not reported | -1.9% | Q4 2020 |
| TD | $227M | 6.34% | 0.16% | -2.8% | Q4 2020 |
| ENB | $182M | 5.09% | 0.17% | -2.4% | Q4 2020 |
| BN | $163M | 4.56% | Not reported | -2.1% | Q1 2024 |
| BMO | $154M | 4.32% | 0.16% | -3.4% | Q4 2020 |
| AEM | $140M | 3.92% | 0.17% | -2.5% | Q4 2020 |
| BNS | $133M | 3.72% | 0.17% | -2.6% | Q4 2020 |
| CM | $123M | 3.44% | 0.16% | -3.5% | Q4 2020 |
| CP | $113M | 3.15% | 0.16% | -4.1% | Q4 2020 |
| CNQ | $111M | 3.09% | 0.16% | -2.7% | Q4 2020 |
| B | $92.7M | 2.59% | 0.16% | -3.2% | Q2 2025 |
| MFC | $87.6M | 2.45% | Not reported | -3.2% | Q4 2020 |
| CNI | $86.7M | 2.42% | 0.15% | -1.9% | Q4 2020 |
| WPM | $84.1M | 2.35% | 0.17% | -2.4% | Q4 2020 |
| SU | $84M | 2.35% | 0.16% | -3.5% | Q4 2020 |
| WCN | $75.2M | 2.10% | 0.17% | -2.4% | Q4 2020 |
| FNV | $71M | 1.98% | 0.17% | -2.3% | Q4 2020 |
| CCJ | $60.5M | 1.69% | 0.17% | -2.4% | Q4 2020 |
| SLF | $56M | 1.56% | Not reported | -2.8% | Q4 2020 |
| KGC | $49.9M | 1.40% | 0.16% | -3.6% | Q4 2020 |
| NTR | $47.3M | 1.32% | 0.14% | -2.7% | Q4 2020 |
| FTS | $42.3M | 1.18% | 0.17% | -2.0% | Q4 2020 |
| TU | $40M | 1.12% | 0.17% | -1.1% | Q4 2020 |
| PBA | $38.9M | 1.09% | 0.17% | -2.4% | Q4 2020 |
| BCE | $36.1M | 1.01% | 0.17% | -2.4% | Q4 2020 |
| BAM | $35.5M | 0.99% | Not reported | -2.4% | Q4 2020 |
| CVE | $35.4M | 0.99% | 0.11% | -3.7% | Q4 2020 |
| QSR | $34.8M | 0.97% | 0.17% | -2.3% | Q4 2020 |
| TRI | $34.7M | 0.97% | 0.05% | -2.4% | Q4 2020 |
| TECK | $32.6M | 0.91% | Not reported | -0.7% | Q4 2020 |
| GIB | $29.3M | 0.82% | Not reported | -3.1% | Q4 2020 |
| BIP | $25.1M | 0.70% | Not reported | -2.6% | Q4 2020 |
| EMA | $23.8M | 0.66% | 0.17% | -1.9% | Q2 2025 |
| IMO | $23.6M | 0.66% | 0.05% | -2.9% | Q4 2020 |
| RCI | $22M | 0.61% | Not reported | -1.9% | Q4 2020 |
| MGA | $20.8M | 0.58% | 0.15% | -2.4% | Q4 2020 |
| OTEX | $15.7M | 0.44% | 0.17% | -4.2% | Q4 2020 |
| CAE | $15.7M | 0.44% | 0.17% | -2.3% | Q3 2021 |
| GIL | $14.3M | 0.40% | 0.16% | +3.7% | Q4 2020 |
| FSV | $12.9M | 0.36% | 0.15% | -4.3% | Q3 2021 |
 AQN | $6.22M | 0.17% | 0.15% | -11.2% | Q4 2020 |