MUFG SECURITIES (CANADA), LTD.

Broker-Dealer

CIK

1656187

Location

NEW YORK, NY

Portfolio Value

Mid $3,698,996,939

Diversification

Diversified

Reports for

Mitsubushi UFJ Financial Group Inc MUFG Bank Ltd.

Filing Date

Global Rank

#916 / 8,700 ▲ 91

Top Industry

Banks - Diversified 31.7%

Period ended 2 months ago

Filed Aug 12, 2026 · 31d

17 quarters · since Dec 2020

Portfolio Concentration

43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.1%

+1.4 pts

Top 5

38.9%

+5.4 pts

Top 10

59.8%

+6.0 pts

HHI

480

Diversified+66

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	40.1%	$1,481,880,975	9
Energy	26.4%	$976,431,544	8
Basic Materials	12.1%	$448,038,785	7
Industrials	7.8%	$286,748,233	5
Technology	7.6%	$281,052,233	4
Utilities	2.0%	$74,144,163	3
Consumer Cyclical	2.0%	$72,908,865	3
Communication Services	1.9%	$69,473,022	3
Real Estate	0.2%	$8,319,119	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
CNQ	CANADIAN NATURAL RESOURCES Ltd	+3,262,880	6,350,644	$250,850,438
TRP	Tc Energy Corp	+1,230,120	4,473,642	$296,557,728
TU	Telus Corp	+63,020	2,208,650	$23,345,430
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BN	BROOKFIELD Corp /ON/	−247,113	3,022,165	$128,714,007
ENB	Enbridge Inc	−147,443	3,088,830	$167,445,474
MFC	Manulife Financial Corp	−126,376	2,360,746	$95,633,820
TD	Toronto Dominion Bank	−125,391	2,364,122	$287,075,334
B	Barrick Mining Corp	−114,964	2,370,106	$87,053,993
CVE	Cenovus Energy Inc.	−98,310	1,909,564	$47,376,282
RY	Royal Bank Of Canada	−96,086	1,977,134	$409,207,423
SU	Suncor Energy Inc	−94,811	1,670,236	$89,658,268
SHOP	Shopify Inc.	−93,039	1,725,549	$197,023,184
KGC	Kinross Gold Corp	−92,729	1,687,005	$39,847,058
BNS	Bank Of Nova Scotia	−90,045	1,738,562	$150,976,724
CP	Canadian Pacific Kansas City Ltd/Cn	−75,887	1,255,756	$108,811,257
CM	Canadian Imperial Bank Of Commerce /Can/	−75,729	1,301,918	$149,720,570
BCE	Bce Inc	−64,107	1,319,114	$28,374,142
BMO	Bank Of Montreal /Can/	−56,101	991,466	$175,192,042
CNI	Canadian National Railway Co	−44,314	765,088	$91,229,093
PBA	Pembina Pipeline Corp	−39,593	822,347	$38,033,548
SLF	Sun Life Financial Inc	−37,878	783,684	$61,456,499
BIPH	Brookfield Infrastructure Partners L.P.	−35,741	647,312	$9,981,551
NTR	Nutrien Ltd.	−34,008	680,109	$42,812,861
FTS	Fortis Inc.	−32,341	720,199	$41,216,988
WPM	Wheaton Precious Metals Corp.	−31,127	642,347	$72,148,415
TECK	Teck Resources Ltd	−29,997	634,071	$37,701,861
CCJ	Cameco Corp	−29,942	616,087	$62,754,621
OTEX	Open Text Corp	−29,072	342,649	$7,589,675
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $3,698,996,939 total · filing declares 43 positions · $3,709,911,415 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RY	Royal Bank Of Canada Financial Services	Reduced	1,977,134	-96,086	$409,207,423	+22.0%	11.06%
TRP	Tc Energy Corp Energy	Added	4,473,642	+1,230,120	$296,557,728	+46.1%	8.02%
TD	Toronto Dominion Bank Financial Services	Reduced	2,364,122	-125,391	$287,075,334	+23.6%	7.76%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	6,350,644	+3,262,880	$250,850,438	+66.7%	6.78%
SHOP	Shopify Inc. Technology	Reduced	1,725,549	-93,039	$197,023,184	−8.7%	5.33%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	991,466	-56,101	$175,192,042	+23.6%	4.74%
ENB	Enbridge Inc Energy	Reduced	3,088,830	-147,443	$167,445,474	−4.4%	4.53%
BNS	Bank Of Nova Scotia Financial Services	Reduced	1,738,562	-90,045	$150,976,724	+19.1%	4.08%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	1,301,918	-75,729	$149,720,570	+14.7%	4.05%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	3,022,165	-247,113	$128,714,007	−2.7%	3.48%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	719,467	-23,714	$111,610,915	−26.0%	3.02%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	1,255,756	-75,887	$108,811,257	+3.9%	2.94%
MFC	Manulife Financial Corp Financial Services	Reduced	2,360,746	-126,376	$95,633,820	+11.6%	2.59%
CNI	Canadian National Railway Co Industrials	Reduced	765,088	-44,314	$91,229,093	+9.7%	2.47%
SU	Suncor Energy Inc Energy	Reduced	1,670,236	-94,811	$89,658,268	−23.2%	2.42%
B	Barrick Mining Corp Basic Materials	Reduced	2,370,106	-114,964	$87,053,993	−14.1%	2.35%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	642,347	-31,127	$72,148,415	−18.2%	1.95%
CCJ	Cameco Corp Energy	Reduced	616,087	-29,942	$62,754,621	−10.6%	1.70%
SLF	Sun Life Financial Inc Financial Services	Reduced	783,684	-37,878	$61,456,499	+19.6%	1.66%
WCN	Waste Connections, Inc. Industrials	Reduced	361,031	-18,219	$60,180,257	−2.3%	1.63%
CLS	Celestica Inc Technology	Reduced	162,633	-7,809	$59,328,518	+23.6%	1.60%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	272,806	-13,174	$56,863,682	−19.5%	1.54%
CVE	Cenovus Energy Inc. Energy	Reduced	1,909,564	-98,310	$47,376,282	−11.1%	1.28%
NTR	Nutrien Ltd. Basic Materials	Reduced	680,109	-34,008	$42,812,861	−20.6%	1.16%
FTS	Fortis Inc. Utilities	Reduced	720,199	-32,341	$41,216,988	−1.8%	1.11%
KGC	Kinross Gold Corp Basic Materials	Reduced	1,687,005	-92,729	$39,847,058	−26.6%	1.08%
PBA	Pembina Pipeline Corp Energy	Reduced	822,347	-39,593	$38,033,548	−1.4%	1.03%
TECK	Teck Resources Ltd Basic Materials	Reduced	634,071	-29,997	$37,701,861	+9.7%	1.02%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	491,312	-22,391	$35,625,033	−6.2%	0.96%
BCE	Bce Inc Communication Services	Reduced	1,319,114	-64,107	$28,374,142	−18.7%	0.77%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	532,989	-25,816	$23,904,556	−3.8%	0.65%
MGA	Magna International Inc Consumer Cyclical	Reduced	361,974	-26,855	$23,767,212	+9.5%	0.64%
IMO	Imperial Oil Ltd Energy	Reduced	212,062	-10,306	$23,755,185	−18.3%	0.64%
TU	Telus Corp Communication Services	Added	2,208,650	+63,020	$23,345,430	−15.2%	0.63%
EMA	Emera Inc Utilities	Reduced	432,773	-14,820	$22,945,624	−1.2%	0.62%
RCI	Rogers Communications Inc Communication Services	Reduced	546,260	-26,547	$17,753,450	−19.4%	0.48%
GIB	Cgi Inc Technology	Reduced	264,997	-17,773	$17,110,856	−17.2%	0.46%
TRI	Thomson Reuters Corp /Can/ Industrials	Reduced	185,253	-12,778	$15,129,612	−15.1%	0.41%
GIL	Gildan Activewear Inc. Consumer Cyclical	Reduced	261,950	-12,714	$13,516,620	−11.6%	0.37%
CAE	Cae Inc Industrials	Reduced	454,829	-22,506	$11,398,014	−8.3%	0.31%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Reduced	647,312	-35,741	$9,981,551	−3.2%	0.27%
FSV	FirstService Corp Real Estate	Reduced	58,540	-2,497	$8,319,119	−1.9%	0.22%
OTEX	Open Text Corp Technology	Reduced	342,649	-29,072	$7,589,675	−8.2%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.