MUFG SECURITIES (CANADA), LTD.

Broker-Dealer

CIK

1656187

Location

NEW YORK, NY

Portfolio Value

Small $292,668,572

Diversification

Diversified

Filing Date

Global Rank

#841 / 8,588 ▲ 3

Top Industry

Banks - Diversified 27.8%

3Y Alpha vs SPY

+3.8%

Period ended 3 months ago

Filed May 11, 2026 · 37d

16 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+94.0%

SPY

+76.8%

Annualised alpha

+3.8%

Max drawdown

−12.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

43 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.6%

−0.5 pts

Top 5

33.4%

−4.6 pts

Top 10

53.6%

−3.5 pts

HHI

411

Diversified−46

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	36.2%	$1,260,952,471	9
Energy	24.0%	$836,515,014	8
Basic Materials	15.9%	$553,670,339	7
Technology	8.4%	$292,668,572	4
Industrials	8.0%	$279,788,056	5
Utilities	2.6%	$89,872,728	3
Communication Services	2.4%	$84,465,359	3
Consumer Cyclical	2.2%	$74,948,248	3
Real Estate	0.2%	$8,480,480	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
QSR	Restaurant Brands International Inc.	+14,569	513,703	$37,962,651
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TRP	Tc Energy Corp	−2,180,914	3,243,522	$203,044,477
TU	Telus Corp	−149,892	2,145,630	$27,528,432
TD	Toronto Dominion Bank	−93,544	2,489,513	$232,296,458
CVE	Cenovus Energy Inc.	−86,228	2,007,874	$53,268,897
ENB	Enbridge Inc	−84,640	3,236,273	$175,211,820
B	Barrick Mining Corp	−84,257	2,485,070	$101,366,005
CNQ	Canadian Natural Resources Ltd	−84,191	3,087,764	$150,466,739
MFC	Manulife Financial Corp	−78,480	2,487,122	$85,656,481
SU	Suncor Energy Inc	−64,031	1,765,047	$116,687,257
RY	Royal Bank Of Canada	−64,000	2,073,220	$335,405,531
KGC	Kinross Gold Corp	−58,394	1,779,734	$54,317,481
BNS	Bank Of Nova Scotia	−53,822	1,828,607	$126,740,751
SHOP	Shopify Inc.	−43,412	1,818,588	$215,720,908
CP	Canadian Pacific Kansas City Ltd/Cn	−39,984	1,331,643	$104,747,038
BCE	Bce Inc	−36,665	1,383,221	$34,912,498
CM	Canadian Imperial Bank Of Commerce /Can/	−36,517	1,377,647	$130,532,053
BMO	Bank Of Montreal /Can/	−35,976	1,047,567	$141,777,717
SLF	Sun Life Financial Inc	−27,178	821,562	$51,396,918
CNI	Canadian National Railway Co	−24,684	809,402	$83,182,243
PBA	Pembina Pipeline Corp	−22,776	861,940	$38,580,434
NTR	Nutrien Ltd.	−22,021	714,117	$53,887,268
AEM	Agnico Eagle Mines Ltd	−22,005	743,181	$150,850,879
BIPH	Brookfield Infrastructure Partners L.P.	−19,241	683,053	$24,671,874
BN	BROOKFIELD Corp /ON/	−18,936	3,269,278	$132,307,680
WPM	Wheaton Precious Metals Corp.	−17,825	673,474	$88,231,828
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

4 positions · $292,668,572 total · Technology only · as of Mar 31, 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
OTEX	Open Text Corp Technology	Reduced	371,721	-11,997	$8,267,075	−33.9%	2.82%
GIB	Cgi Inc Technology	Reduced	282,770	-14,186	$20,670,487	−24.6%	7.06%
CLS	Celestica Inc Technology	Reduced	170,442	-4,716	$48,010,102	−7.3%	16.40%
SHOP	Shopify Inc. Technology	Reduced	1,818,588	-43,412	$215,720,908	−28.0%	73.71%