MUFG SECURITIES (CANADA), LTD.

NEW YORK, NY · CIK 1656187 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNew York, NY

$3.7bn reported value +6.7% vs Q1 2026

43positions

59.6%in top 10

1 new 3 added 39 reduced 1 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

MITSUBISHI UFJ FINANCIAL GROUP INC – files its own report too
MUFG BANK, LTD. – files its own report too

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ROYAL BK CDA COM RY	RY	1,977,134	$408.8m11.02%	11.02%	Reduced -96.1k	-96,086 -4.6%
2	TC ENERGY CORP COM TRP	TRP	4,473,642	$295.8m7.97%	7.97%	Added +1.2m	+1,230,120 37.9%
3	TORONTO DOMINION BK ONT COM NEW TD	TD	2,364,122	$287.0m7.74%	7.74%	Reduced -125.4k	-125,391 -5.0%
4	CANADIAN NAT RES LTD COM CNQ	CNQ	6,350,644	$250.9m6.76%	6.76%	Added +3.3m	+3,262,880 105.7%
5	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	1,725,549	$197.1m5.31%	5.31%	Reduced -93.0k	-93,039 -5.1%
6	BANK MONTREAL QUE COM BMO	BMO	991,466	$175.0m4.72%	4.72%	Reduced -56.1k	-56,101 -5.4%
7	ENBRIDGE INC COM ENB	ENB	3,088,830	$167.2m4.51%	4.51%	Reduced -147.4k	-147,443 -4.6%
8	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	1,738,562	$150.9m4.07%	4.07%	Reduced -90.0k	-90,045 -4.9%
9	CANADIAN IMPERIAL BANK OF CO COM CM	CM	1,301,918	$149.7m4.03%	4.03%	Reduced -75.7k	-75,729 -5.5%
10	BROOKFIELD CORP CL A LTD VT SH BN	BN	3,022,165	$128.7m3.47%	3.47%	Reduced -247.1k	-247,113 -7.6%
11	AGNICO EAGLE MINES LTD COM AEM	AEM	719,467	$111.6m3.01%	3.01%	Reduced -23.7k	-23,714 -3.2%
12	CANADIAN PACIFIC KANSAS CITY COM CP	CP	1,255,756	$108.7m2.93%	2.93%	Reduced -75.9k	-75,887 -5.7%
13	MANULIFE FINL CORP COM MFC	MFC	2,360,746	$95.6m2.58%	2.58%	Reduced -126.4k	-126,376 -5.1%
14	CANADIAN NATL RY CO COM CNI	CNI	765,088	$91.2m2.46%	2.46%	Reduced -44.3k	-44,314 -5.5%
15	SUNCOR ENERGY INC NEW COM SU	SU	1,670,236	$89.7m2.42%	2.42%	Reduced -94.8k	-94,811 -5.4%
16	BARRICK MNG CORP COM SHS B	B	2,370,106	$87.0m2.35%	2.35%	Reduced -115.0k	-114,964 -4.6%
17	WHEATON PRECIOUS METALS CORP COM WPM	WPM	642,347	$72.1m1.94%	1.94%	Reduced -31.1k	-31,127 -4.6%
18	CAMECO CORP COM CCJ	CCJ	616,087	$62.7m1.69%	1.69%	Reduced -29.9k	-29,942 -4.6%
19	SUN LIFE FINANCIAL INC. COM SLF	SLF	783,684	$61.4m1.66%	1.66%	Reduced -37.9k	-37,878 -4.6%
20	WASTE CONNECTIONS INC COM WCN	WCN	361,031	$60.1m1.62%	1.62%	Reduced -18.2k	-18,219 -4.8%
21	CELESTICA INC COM CLS	CLS	162,633	$59.2m1.60%	1.60%	Reduced -7.8k	-7,809 -4.6%
22	FRANCO NEV CORP COM FNV	FNV	272,806	$56.8m1.53%	1.53%	Reduced -13.2k	-13,174 -4.6%
23	CENOVUS ENERGY INC COM CVE	CVE	1,909,564	$47.3m1.28%	1.28%	Reduced -98.3k	-98,310 -4.9%
24	NUTRIEN LTD COM NTR	NTR	680,109	$42.8m1.15%	1.15%	Reduced -34.0k	-34,008 -4.8%
25	FORTIS INC COM FTS	FTS	720,199	$41.2m1.11%	1.11%	Reduced -32.3k	-32,341 -4.3%
26	KINROSS GOLD CORP COM KGC	KGC	1,687,005	$39.9m1.07%	1.07%	Reduced -92.7k	-92,729 -5.2%
27	PEMBINA PIPELINE CORP COM PBA	PBA	822,347	$38.0m1.02%	1.02%	Reduced -39.6k	-39,593 -4.6%
28	TECK RESOURCES LTD CL B TECK	TECK	634,071	$37.7m1.02%	1.02%	Reduced -30.0k	-29,997 -4.5%
29	RESTAURANT BRANDS INTL INC COM QSR	QSR	491,312	$35.6m0.96%	0.96%	Reduced -22.4k	-22,391 -4.4%
30	BCE INC COM NEW BCE	BCE	1,319,114	$28.4m0.76%	0.76%	Reduced -64.1k	-64,107 -4.6%
31	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	532,989	$23.9m0.64%	0.64%	Reduced -25.8k	-25,816 -4.6%
32	IMPERIAL OIL LTD COM NEW IMO	IMO	212,062	$23.8m0.64%	0.64%	Reduced -10.3k	-10,306 -4.6%
33	MAGNA INTL INC COM MGA	MGA	361,974	$23.8m0.64%	0.64%	Reduced -26.9k	-26,855 -6.9%
34	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	647,312	$23.6m0.64%	0.64%	Reduced -35.7k	-35,741 -5.2%
35	TELUS CORPORATION COM TU	TU	2,208,650	$23.3m0.63%	0.63%	Added +63.0k	+63,020 2.9%
36	EMERA INC COM EMA	EMA	432,773	$22.9m0.62%	0.62%	Reduced -14.8k	-14,820 -3.3%
37	ROGERS COMMUNICATIONS INC CL B RCI	RCI	546,260	$17.7m0.48%	0.48%	Reduced -26.5k	-26,547 -4.6%
38	CGI INC CL A SUB VTG GIB	GIB	264,997	$17.1m0.46%	0.46%	Reduced -17.8k	-17,773 -6.3%
39	THOMSON REUTERS CORP COM TRI	TRI	185,253	$15.1m0.41%	0.41%	New
40	GILDAN ACTIVEWEAR INC COM GIL	GIL	261,950	$13.5m0.36%	0.36%	Reduced -12.7k	-12,714 -4.6%
41	CAE INC COM CAE	CAE	454,829	$11.4m0.31%	0.31%	Reduced -22.5k	-22,506 -4.7%
42	FIRSTSERVICE CORP NEW COM FSV	FSV	58,540	$8.3m0.22%	0.22%	Reduced -2.5k	-2,497 -4.1%
43	OPEN TEXT CORP COM OTEX	OTEX	342,649	$7.6m0.20%	0.20%	Reduced -29.1k	-29,072 -7.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
THOMSON REUTERS CORP		198,031	$17.8m198.0k shares