13F Insight
DOSSIER · 13F-HR · Q2 2026

MUFG SECURITIES (CANADA), LTD.

$3.7B in tracked AUM across 43 positions as of Q2 2026.

MS
CIK 0001656187 · last filed Jun 30, 2026
Total AUM
$3.7B
as of Q2 2026
Holdings
43
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of MUFG Securities (Canada), Ltd. 13F Filing
1. Portfolio Overview

The filing for MUFG Securities (Canada), Ltd. reveals a period of significant portfolio restructuring and substantial deleveraging. As of the report date September 30, 2025, the total portfolio value stands at approximately $1.58 billion, representing a sharp decline of 52.1% from the previous quarter's $3.29 billion. This reduction in assets under management (AUM) is not solely attributable ...

The portfolio is highly concentrated, consisting of only 16 holdings, down from a significantly broader set in the prior quarter. The turnover was extreme, with the firm exiting 27 positions while reducing every single remaining holding (16 reduced stakes). This suggests a strategic pivot, a realization of capital requirements, or a rotation away from specific asset classes rather than a passive "buy and hold" approach. The portfolio is exclusively composed of large-cap Canadian equities, indicating a mandate focused on core domestic names.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
RY
ROYAL BK CDA COM
$409M2.0M11.0%02
TRP
TC ENERGY CORP COM
$296M4.5M8.0%03
TD
TORONTO DOMINION BK ONT COM NEW
$287M2.4M7.7%04
CNQ
CANADIAN NAT RES LTD MED TER COM
$251M6.4M6.8%05
SHOP
SHOPIFY INC CL A SUB VTG SHS
$197M1.7M5.3%06
BMO
BANK MONTREAL MEDIUM COM
$175M991K4.7%07
ENB
ENBRIDGE INC COM
$167M3.1M4.5%08
BNS
BANK NOVA SCOTIA B C COM
$151M1.7M4.1%09
CM
CANADIAN IMPERIAL BANK OF CO COM
$150M1.3M4.0%10
BN
BROOKFIELD CORP CL A LTD VT SH
$129M3.0M3.5%

Filing history

2026Q2Jun 30
$3.7B▲ 6.7%
43 positionsView →2026Q1Mar 31
$3.5B▼ 3.3%
43 positionsView →2025Q4Dec 31
$3.6B▲ 128.2%
43 positionsView →2025Q3Sep 30
$1.6B▼ 52.1%
16 positionsView →2025Q2Jun 30
$3.3B▲ 14.6%
43 positionsLocked2025Q1Mar 31
$2.9B▲ 3.6%
42 positionsLocked2024Q4Dec 31
$2.8B▲ 23.8%
42 positionsLocked2024Q3Sep 30
$2.2B▲ 47.5%
42 positionsLocked2024Q2Jun 30
$1.5B▲ 91.8%
43 positionsLocked2024Q1Mar 31
$791M▲ 123.1%
42 positionsLocked2023Q4Dec 31
$354M—
3 positionsLocked2023Q3Sep 30
$0—
0 positionsLocked
Showing 12 of 23