Mufg Securities (canada), Ltd.

Investment Portfolio & 13F Holdings Analysis

About

MUFG SECURITIES (CANADA), LTD. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 42 holdings worth $2.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 42
Total Value: 2869122946
Accession Number: 0001656187-25-000008
Form Type: 13F-HR
CIK: 0001656187
Manager Name: Mufg Securities (canada), Ltd.

Data Enrichment

90% identified

38 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $2,869,122.946K total value

42 positions

Manager:

SEC FilingSEC DataHachi Filing

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TC ENERGY CORP

TRP|87807B107

7910364(+27.9%)

Value:

$373.5B(+29.7%)

ROYAL BANK OF CANADA

RY|780087102

2157904(-0.1%)

Value:

$243.0B(-6.7%)

TORONTO DOMINION BANK

TD|891160509

3520726(+31.9%)

Value:

$210.9B(+48.5%)

SHOPIFY INC.

SHOP|82509L107

1854543(+0.1%)

Value:

$176.4B(-10.4%)

ENBRIDGE INC

ENB|29250N105

3324596(-0.0%)

Value:

$147.1B(+4.3%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

2188079(-0.1%)

Value:

$114.5B(-9.0%)

BANK OF MONTREAL /CAN/

BMO|063671101

1112032(-0.2%)

Value:

$106.2B(-1.8%)

BANK OF NOVA SCOTIA

BNS|064149107

2150322(+13.2%)

Value:

$101.9B(-0.0%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

1424509(-0.1%)

Value:

$99.9B(-3.1%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

3206983(-0.5%)

Value:

$98.7B(-0.8%)

AGNICO EAGLE MINES LTD

AEM|008474108

767339(+0.2%)

Value:

$83.1B(+38.8%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

843532(-0.2%)

Value:

$82.1B(-4.3%)

MANULIFE FINANCIAL CORP

MFC|56501R106

2629237(-1.7%)

Value:

$81.9B(-0.3%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

1437829(-38.6%)

Value:

$80.9B(-45.4%)

Waste Connections, Inc.

WCN|94106B101

393737(-0.1%)

Value:

$76.7B(+13.6%)

SUNCOR ENERGY INC

SU|867224107

1898908(-1.1%)

Value:

$73.5B(+7.3%)

Wheaton Precious Metals Corp.

WPM|962879102

692182(-0.1%)

Value:

$53.7B(+37.8%)

067901108

2635064(-1.3%)

Value:

$51.1B(+23.6%)

SUN LIFE FINANCIAL INC

SLF|866796105

875596(-0.4%)

Value:

$50.1B(-4.0%)

FRANCO NEVADA Corp

FNV|351858105

293781(-0.1%)

Value:

$46.2B(+33.8%)

Instrument	Shares		Other Manager	Value
Tc Energy Corp(TRPcusip87807B107)	7.9M	QoQ +27.89% (+1.7M) YoY -20.89% (-2.1M)	All Managers (Combined)	$373.5M	QoQ +29.66% (+$85.4M) YoY -7.09% (-$28.5M)
Royal Bank Of Canada(RYcusip780087102)	2.2M	QoQ -0.13% (-3.0K) YoY +295098.90% (+2.2M)	All Managers (Combined)	$243.0M	QoQ -6.66% (-$17.4M) YoY +329441.40% (+$242.9M)
Toronto Dominion Bank(TDcusip891160509)	3.5M	QoQ +31.87% (+851.0K) YoY +193.16% (+2.3M)	All Managers (Combined)	$210.9M	QoQ +48.49% (+$68.9M) YoY +190.94% (+$138.4M)
Shopify Inc.(SHOPcusip82509L107)	1.9M	QoQ +0.13% (-2.5K) YoY +295680.38% (+1.9M)	All Managers (Combined)	$176.4M	QoQ -10.45% (-$20.6M) YoY +364472.55% (+$176.3M)
Enbridge Inc(ENBcusip29250N105)	3.3M	QoQ -0.04% (-1.4K) YoY +301040.94% (+3.3M)	All Managers (Combined)	$147.1M	QoQ +4.28% (-$6.0M) YoY +368555.85% (+$147.1M)
Brookfield Corp /On/(BN.TOcusip11271J107)	2.2M	QoQ -0.08% (-1.9K) YoY +294392.46% (+2.2M)	All Managers (Combined)	$114.5M	QoQ -8.98% (-$11.3M) YoY +368049.81% (+$114.5M)
Bank Of Montreal /Can/(BMOcusip063671101)	1.1M	QoQ -0.18% (-2.1K) YoY +294868.70% (+1.1M)	All Managers (Combined)	$106.2M	QoQ -1.77% (-$1.9M) YoY +288275.30% (+$106.1M)
Bank Of Nova Scotia(BNScusip064149107)	2.2M	QoQ +13.15% (-250.0K) YoY -38.57% (-1.4M)	All Managers (Combined)	$101.9M	QoQ -0.04% (-$45.6K) YoY -43.72% (-$79.2M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	1.4M	QoQ -0.05% (-739) YoY +294220.04% (+1.4M)	All Managers (Combined)	$99.9M	QoQ -3.08% (-$3.2M) YoY +234061.81% (+$99.9M)
Canadian Natural Resources Ltd(CNQcusip136385101)	3.2M	QoQ -0.48% (-15.7K) YoY +575659.96% (+3.2M)	All Managers (Combined)	$98.7M	QoQ -0.77% (-$772.9K) YoY +232041.61% (+$98.6M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	767.3K	QoQ +0.19% (+1.5K) YoY +296169.88% (+767.1K)	All Managers (Combined)	$83.1M	QoQ +38.81% (+$23.2M) YoY +537977.12% (+$83.1M)
Canadian National Railway Co(CNIcusip136375102)	843.5K	QoQ -0.17% (-1.4K) YoY +281077.33% (+843.2K)	All Managers (Combined)	$82.1M	QoQ -4.29% (-$3.7M) YoY +207602.19% (+$82.0M)
Manulife Financial Corp(MFCcusip56501R106)	2.6M	QoQ -1.71% (-45.9K) YoY +280202.45% (+2.6M)	All Managers (Combined)	$81.9M	QoQ -0.27% (-$222.4K) YoY +349453.30% (+$81.9M)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	1.4M	QoQ -38.61% (-904.6K) YoY -45.75% (-1.2M)	All Managers (Combined)	$80.9M	QoQ -45.39% (-$67.2M) YoY -39.83% (-$53.5M)
Waste Connections, Inc.(WCNcusip94106B101)	393.7K	QoQ -0.08% (-334) YoY +293733.58% (+393.6K)	All Managers (Combined)	$76.7M	QoQ +13.57% (-$9.2M) YoY +332889.75% (+$76.7M)
Suncor Energy Inc(SUcusip867224107)	1.9M	QoQ -1.08% (-20.7K) YoY +283319.10% (+1.9M)	All Managers (Combined)	$73.5M	QoQ +7.34% (-$5.0M) YoY +297123.55% (+$73.5M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	692.2K	QoQ -0.08% (-584) YoY +294445.53% (+691.9K)	All Managers (Combined)	$53.7M	QoQ +37.80% (-$14.7M) YoY +484962.16% (+$53.7M)
(cusip067901108)✕	2.6M	QoQ -1.28% (-34.3K) YoY +288832.45% (+2.6M)	All Managers (Combined)	$51.1M	QoQ +23.65% (-$9.8M) YoY +337033.70% (+$51.1M)
Sun Life Financial Inc(SLFcusip866796105)	875.6K	QoQ -0.42% (-3.8K) YoY +287925.00% (+875.3K)	All Managers (Combined)	$50.1M	QoQ -3.97% (-$2.1M) YoY +301877.77% (+$50.1M)
Franco Nevada Corp(FNVcusip351858105)	293.8K	QoQ -0.05% (-162) YoY +293681.00% (+293.7K)	All Managers (Combined)	$46.2M	QoQ +33.82% (-$11.7M) YoY +387505.45% (+$46.2M)