MUFG SECURITIES (CANADA), LTD.
CIK 1656187 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- RY11.02%
- TRP7.97%
- TD7.74%
- CNQ6.76%
- SHOP5.31%
- BMO4.72%
- ENB4.51%
- BNS4.07%
- CM4.03%
- BN3.47%
Share classes counted separately59.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CNQWeight increased · +2.44 pp4.32% → 6.76%Shares +3.26M (+105.67%)
- TRPWeight increased · +2.14 pp5.83% → 7.97%Shares +1.23M (+37.93%)
- RYWeight increased · +1.40 pp9.62% → 11.02%Shares -96.09K (-4.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RYROYAL BANK OF CANADA View history and evidence | $408.75M | 11.02% | 1.98M shares | 9.62% → 11.02%+1.40 pp -96.09K (-4.63%) | Reduced | ↗▾ |
| 02 | TRPTC ENERGY CORP View history and evidence | $295.78M | 7.97% | 4.47M shares | 5.83% → 7.97%+2.14 pp +1.23M (+37.93%) | Added | ↗▾ |
| 03 | TDTORONTO-DOMINION BANK View history and evidence | $286.99M | 7.74% | 2.36M shares | 6.67% → 7.74%+1.07 pp -125.39K (-5.04%) | Reduced | ↗▾ |
| 04 | CNQCANADIAN NATURAL RESOURCES View history and evidence | $250.89M | 6.76% | 6.35M shares | 4.32% → 6.76%+2.44 pp +3.26M (+105.67%) | Added | ↗▾ |
| 05 | SHOPSHOPIFY INC - CLASS ACLASS A View history and evidence | $197.10M | 5.31% | 1.73M shares | 6.19% → 5.31%-0.88 pp -93.04K (-5.12%) | Reduced | ↗▾ |
| 06 | BMOBANK OF MONTREAL View history and evidence | $174.96M | 4.72% | 991.47K shares | 4.07% → 4.72%+0.65 pp -56.10K (-5.36%) | Reduced | ↗▾ |
| 07 | ENBENBRIDGE INC View history and evidence | $167.24M | 4.51% | 3.09M shares | 5.04% → 4.51%-0.53 pp -147.44K (-4.56%) | Reduced | ↗▾ |
| 08 | BNSBANK OF NOVA SCOTIA View history and evidence | $150.87M | 4.07% | 1.74M shares | 3.64% → 4.07%+0.43 pp -90.05K (-4.92%) | Reduced | ↗▾ |
| 09 | CMCAN IMPERIAL BK OF COMMERCE View history and evidence | $149.68M | 4.03% | 1.30M shares | 3.75% → 4.03%+0.28 pp -75.73K (-5.50%) | Reduced | ↗▾ |
| 10 | BNBROOKFIELD CORPSHS View history and evidence | $128.74M | 3.47% | 3.02M shares | 3.80% → 3.47%-0.33 pp -247.11K (-7.56%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1656187 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3709911415
}Research all 43 reported holdings.
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