Fund HoldingsMUFG SECURITIES (CANADA), LTD.

Total Portfolio Value
$3.71B
Total Bought
$212.88M
Total Sold
$481.81M
Net Transaction
-$268.93M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CANADIAN NAT RES LTD MED TER COM(CNQ)3,087,7646,350,644+3,262,880150,360250,8926.76%+100,533
TC ENERGY CORP COM(TRP)3,243,5224,473,642+1,230,120202,749295,7817.97%+93,033
ROYAL BK CDA COM(RY)2,073,2201,977,134-96,086334,556408,75411.02%+74,198
TORONTO DOMINION BK ONT COM NEW(TD)2,489,5132,364,122-125,391232,094286,9857.74%+54,891
BANK MONTREAL MEDIUM COM1,047,567991,466-56,101141,639174,9574.72%+33,318
BANK NOVA SCOTIA B C COM1,828,6071,738,562-90,045126,586150,8694.07%+24,283
CANADIAN IMPERIAL BANK OF CO COM(CM)1,377,6471,301,918-75,729130,334149,6844.03%+19,350
THOMSON REUTERS CORP COM(TRI)0185,253+185,253015,1070.41%+15,107
CELESTICA INC COM(CLS)170,442162,633-7,80947,99659,2181.60%+11,222
MANULIFE FINL CORP COM(MFC)2,487,1222,360,746-126,37685,52495,5922.58%+10,068
SUN LIFE FINANCIAL INC. COM(SLF)821,562783,684-37,87851,37861,4301.66%+10,052
CANADIAN NATL RY CO COM(CNI)809,402765,088-44,31483,16191,1572.46%+7,996
CANADIAN PACIFIC KANSAS CITY COM(CP)1,331,6431,255,756-75,887104,606108,6982.93%+4,092
TECK RESOURCES LTD CL B(TECK)664,068634,071-29,99734,35737,7041.02%+3,347
MAGNA INTL INC COM(MGA)388,829361,974-26,85521,67723,7640.64%+2,087
FIRSTSERVICE CORP NEW COM61,03758,540-2,4978,4768,3110.22%-165
EMERA INC COM(EMA)447,593432,773-14,82023,16122,9190.62%-241
PEMBINA PIPELINE CORP COM(PBA)861,940822,347-39,59338,51537,9881.02%-527
OPEN TEXT CORP COM(OTEX)371,721342,649-29,0728,2697,5720.20%-697
FORTIS INC COM(FTS)752,540720,199-32,34141,91041,1931.11%-717
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM)558,805532,989-25,81624,80123,8710.64%-931
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT
LP INT UNIT
683,053647,312-35,74124,59623,6050.64%-991
CAE INC COM(CAE)477,335454,829-22,50612,40611,3700.31%-1,037
WASTE CONNECTIONS INC COM(WCN)379,250361,031-18,21961,51060,0791.62%-1,431
GILDAN ACTIVEWEAR INC COM(GIL)274,664261,950-12,71415,26913,4840.36%-1,785
RESTAURANT BRANDS INTL INC COM(QSR)513,703491,312-22,39137,94635,5790.96%-2,367
BROOKFIELD CORP CL A LTD VT SH(BN)3,269,2783,022,165-247,113132,243128,7353.47%-3,508
CGI INC CL A SUB VTG(GIB)282,770264,997-17,77320,63617,1010.46%-3,535
TELUS CORPORATION COM(TU)2,145,6302,208,650+63,02027,52923,3220.63%-4,207
ROGERS COMMUNICATIONS INC CL B(RCI)572,807546,260-26,54721,99117,7430.48%-4,247
IMPERIAL OIL LTD COM NEW(IMO)222,368212,062-10,30629,07523,7750.64%-5,300
CENOVUS ENERGY INC COM(CVE)2,007,8741,909,564-98,31053,19547,3051.28%-5,890
BCE INC COM NEW(BCE)1,383,2211,319,114-64,10734,84028,3690.76%-6,470
CAMECO CORP COM(CCJ)646,029616,087-29,94270,13062,6961.69%-7,434
ENBRIDGE INC COM(ENB)3,236,2733,088,830-147,443175,125167,2364.51%-7,889
NUTRIEN LTD COM(NTR)714,117680,109-34,00853,81142,7781.15%-11,033
FRANCO NEV CORP COM(FNV)285,980272,806-13,17470,68656,8321.53%-13,854
BARRICK MNG CORP COM SHS(B)2,485,0702,370,106-114,964101,37887,0112.35%-14,367
KINROSS GOLD CORP COM(KGC)1,779,7341,687,005-92,72954,31539,8791.07%-14,436
WHEATON PRECIOUS METALS CORP COM(WPM)673,474642,347-31,12788,24672,1421.94%-16,104
THOMSON REUTERS CORP COM(TRI)198,0310-198,03117,8430-17,843
SHOPIFY INC CL A SUB VTG SHS(SHOP)1,818,5881,725,549-93,039215,402197,1025.31%-18,300
SUNCOR ENERGY INC NEW COM(SU)1,765,0471,670,236-94,811116,53789,7132.42%-26,824
AGNICO EAGLE MINES LTD COM(AEM)743,181719,467-23,714150,587111,6083.01%-38,979
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