Arkolith/Funds/Mufg Securities (Canada), LTD.

Mufg Securities (Canada), LTD.

CIK 1656187
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Mufg Securities (Canada), LTD. holds a focused book of 43 reported positions worth $3.7B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Thomson Reuters Corp and trimmed Royal Bank Of Canada. Their largest long position is Royal Bank Of Canada at 11% of the reported non-option book. Cloning the disclosed picks since 2021 would be +141% (+17.3%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
1
bought for the first time
Added to
3
already held, bought more
Sold out
1
exited the position entirely
  • Thomson Reuters Corp

Growth of $10,000: cloning the disclosed book

If you'd copied them
+141.0%
+17.3%/yr · since Mar '21
Their reported book
+134.7%
held from quarter-end
S&P 500
+112.5%
same window
$10K$13K$17K$21K$24KMar '21Dec '21Apr '24Jan '25Nov '25Sep '26
Mufg Securities (Canada), LTD. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 6.3 points over this window.

Growth of $10,000 cloning Mufg Securities (Canada), LTD.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
39%
Top 10 holdings
60%
Top 20 holdings
82%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Financials
36%
Materials
14%
Energy
12%
Utilities
11%
Industrials
11%
Information Technology
7%
Real Estate
4%
Communication Services
2%

+1 sector below the cut, 2% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Mufg Securities (Canada), LTD.

Manager / fundShared namesTheir $ in those
Brookfield Corp5 / 43$55.3B
Canerector Inc6 / 43$143.2M
Delaney Capital Management Ltd.17 / 43$413.1M
Addenda Capital Inc.41 / 43$2.4B
Cardinal Capital Management, Inc.20 / 43$2.0B
CIBC World Market Inc.42 / 43$30.9B
PCJ Investment Counsel Ltd.30 / 43$172.6M
Burkett Asset Management Ltd17 / 43$49.5M

Ranked by the share of each fund's own book sitting in the names it shares with Mufg Securities (Canada), LTD.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

43 positions
#SecurityValueShares% PortLast moveHistory
1Royal BK Cda Com
COM
$408.8M1.98M
11.0%
−4.6%
Reduced · −96K sh
2TC Energy Corp Com
COM
$295.8M4.47M
8.0%
+38%
Added · +1.2M sh
3Toronto Dominion BK Ont Com New
COM
$287.0M2.36M
7.7%
−5.0%
Reduced · −125K sh
4Canadian Nat Res Ltd Med Ter Com
COM
$250.9M6.35M
6.8%
+106%
Added · +3.3M sh
5Shopify Inc CL A Sub VTG SHS
CLASS A
$197.1M1.73M
5.3%
−5.1%
Reduced · −93K sh
6Bank Montreal Medium Com
COM
$175.0M991.5K
4.7%
−5.3%
Reduced · −56K sh
7Enbridge Inc Com
COM
$167.2M3.09M
4.5%
−4.5%
Reduced · −147K sh
8Bank Nova Scotia B C Com
COM
$150.9M1.74M
4.1%
−4.9%
Reduced · −90K sh
9Canadian Imperial Bank Of Co Com
COM
$149.7M1.30M
4.0%
−5.5%
Reduced · −76K sh
10Brookfield Corp CL A Ltd VT SH
SHS
$128.7M3.02M
3.5%
−7.5%
Reduced · −247K sh
11Agnico Eagle Mines Ltd Com
COM
$111.6M719.5K
3.0%
−3.2%
Reduced · −24K sh
12Canadian Pacific Kansas City Com
COM
$108.7M1.26M
2.9%
−5.7%
Reduced · −76K sh
13Manulife Finl Corp Com
COM
$95.6M2.36M
2.6%
−5.1%
Reduced · −126K sh
14Canadian Natl Ry Co Com
COM
$91.2M765.1K
2.5%
−5.5%
Reduced · −44K sh
15Suncor Energy Inc New Com
COM
$89.7M1.67M
2.4%
−5.4%
Reduced · −95K sh
16Barrick MNG Corp Com SHS
SHS
$87.0M2.37M
2.3%
−4.6%
Reduced · −115K sh
17Wheaton Precious Metals Corp Com
COM
$72.1M642.3K
1.9%
−4.6%
Reduced · −31K sh
18Cameco Corp Com
COM
$62.7M616.1K
1.7%
−4.6%
Reduced · −30K sh
19Sun Life Financial Inc. Com
COM
$61.4M783.7K
1.7%
−4.6%
Reduced · −38K sh
20Waste Connections Inc Com
COM
$60.1M361.0K
1.6%
−4.8%
Reduced · −18K sh
21Celestica Inc Com
COM
$59.2M162.6K
1.6%
−4.6%
Reduced · −8K sh
22Franco Nev Corp Com
COM
$56.8M272.8K
1.5%
−4.6%
Reduced · −13K sh
23Cenovus Energy Inc Com
COM
$47.3M1.91M
1.3%
−4.9%
Reduced · −98K sh
24Nutrien Ltd Com
COM
$42.8M680.1K
1.2%
−4.8%
Reduced · −34K sh
25Fortis Inc Com
COM
$41.2M720.2K
1.1%
−4.3%
Reduced · −32K sh
26Kinross Gold Corp Com
COM
$39.9M1.69M
1.1%
−5.2%
Reduced · −93K sh
27Pembina Pipeline Corp Com
COM
$38.0M822.3K
1.0%
−4.6%
Reduced · −40K sh
28Teck Resources Ltd CL B
CLASS B
$37.7M634.1K
1.0%
−4.5%
Reduced · −30K sh
29Restaurant Brands Intl Inc Com
COM
$35.6M491.3K
1.0%
−4.3%
Reduced · −22K sh
30Bce Inc Com New
COM
$28.4M1.32M
0.8%
−4.6%
Reduced · −64K sh
31Brookfield Asset Managmt Ltd CL A LMT VTG SHS
CLASS A
$23.9M533.0K
0.6%
−4.6%
Reduced · −26K sh
32Imperial Oil Ltd Com New
COM
$23.8M212.1K
0.6%
−4.6%
Reduced · −10K sh
33Magna Intl Inc Com
COM
$23.8M362.0K
0.6%
−6.9%
Reduced · −27K sh
34Brookfield Infrastructure Pa LP Int Unit
UNIT
$23.6M647.3K
0.6%
−5.2%
Reduced · −36K sh
35Telus Corporation Com
COM
$23.3M2.21M
0.6%
+2.9%
Added · +63K sh
36Emera Inc Com
COM
$22.9M432.8K
0.6%
−3.3%
Reduced · −15K sh
37Rogers Communications Inc CL B
CLASS B
$17.7M546.3K
0.5%
−4.6%
Reduced · −27K sh
38Cgi Inc CL A Sub VTG
CLASS A
$17.1M265.0K
0.5%
−6.3%
Reduced · −18K sh
39Thomson Reuters Corp Com
COM
$15.1M185.3K
0.4%
New
New position
40Gildan Activewear Inc Com
COM
$13.5M261.9K
0.4%
−4.6%
Reduced · −13K sh
41Cae Inc Com
COM
$11.4M454.8K
0.3%
−4.7%
Reduced · −23K sh
42Firstservice Corp New Com
COM
$8.3M58.5K
0.2%
−4.1%
Reduced · −2K sh
43Open Text Corp Com
COM
$7.6M342.6K
0.2%
−7.8%
Reduced · −29K sh
Showing all 43 positions
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Filing history

As-of date vs the date the SEC received each filing

$3.7B · Q2 2026Q4 2020 · $716.0MQ2 2026 · $3.7B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202643d43$3.7B13F-HR
Q1 2026Mar 31, 2026May 11, 202641d43$3.5B13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d43$3.6B13F-HR
Q3 2025Sep 30, 2025Nov 12, 202543d43$3.6B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d43$3.3B13F-HR
Q1 2025Mar 31, 2025May 9, 202539d42$2.9B13F-HR
Q4 2024Dec 31, 2024Feb 12, 202543d42$2.8B13F-HR
Q3 2024Sep 30, 2024Nov 12, 202443d42$2.2B13F-HR
Q2 2024Jun 30, 2024Aug 12, 202443d43$1.5B13F-HR
Q1 2024Mar 31, 2024May 6, 202436d42$790.7M13F-HR
Q4 2023Dec 31, 2023Feb 7, 202438d3$354.4M13F-HR
Q3 2023Sep 30, 2023Oct 24, 202324d1$013F-HR
Q2 2023Jun 30, 2023Aug 3, 202334d1$013F-HR
Q1 2023Mar 31, 2023Apr 25, 202325d1$013F-HR
Q4 2022Dec 31, 2022Jan 27, 202327d1$013F-HR
Q3 2022Sep 30, 2022Oct 31, 202231d1$013F-HR
Q2 2022Jun 30, 2022Aug 15, 202246d1$013F-HR
Q1 2022Mar 31, 2022May 6, 202236d5$1.1B13F-HR
Q4 2021Dec 31, 2021Feb 9, 202240d45$2.2B13F-HR
Q3 2021Sep 30, 2021Nov 5, 202136d45$2.5B13F-HR
Q2 2021Jun 30, 2021Aug 6, 202137d44$2.1B13F-HR
Q1 2021Mar 31, 2021May 6, 202136d44$1.7B13F-HR
Q4 2020Dec 31, 2020Mar 9, 202168d44$716.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.