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.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Mufg Securities (Canada), LTD.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Brookfield Corp | 5 / 43 | $55.3B |
| Canerector Inc | 6 / 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 Ltd | 17 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Royal BK Cda Com COM | $408.8M | 1.98M | 11.0% | ▼−4.6% Reduced · −96K sh | |
| 2 | TC Energy Corp Com COM | $295.8M | 4.47M | 8.0% | ▲+38% Added · +1.2M sh | |
| 3 | Toronto Dominion BK Ont Com New COM | $287.0M | 2.36M | 7.7% | ▼−5.0% Reduced · −125K sh | |
| 4 | Canadian Nat Res Ltd Med Ter Com COM | $250.9M | 6.35M | 6.8% | ▲+106% Added · +3.3M sh | |
| 5 | Shopify Inc CL A Sub VTG SHS CLASS A | $197.1M | 1.73M | 5.3% | ▼−5.1% Reduced · −93K sh | |
| 6 | Bank Montreal Medium Com COM | $175.0M | 991.5K | 4.7% | ▼−5.3% Reduced · −56K sh | |
| 7 | Enbridge Inc Com COM | $167.2M | 3.09M | 4.5% | ▼−4.5% Reduced · −147K sh | |
| 8 | Bank Nova Scotia B C Com COM | $150.9M | 1.74M | 4.1% | ▼−4.9% Reduced · −90K sh | |
| 9 | Canadian Imperial Bank Of Co Com COM | $149.7M | 1.30M | 4.0% | ▼−5.5% Reduced · −76K sh | |
| 10 | Brookfield Corp CL A Ltd VT SH SHS | $128.7M | 3.02M | 3.5% | ▼−7.5% Reduced · −247K sh | |
| 11 | Agnico Eagle Mines Ltd Com COM | $111.6M | 719.5K | 3.0% | ▼−3.2% Reduced · −24K sh | |
| 12 | Canadian Pacific Kansas City Com COM | $108.7M | 1.26M | 2.9% | ▼−5.7% Reduced · −76K sh | |
| 13 | Manulife Finl Corp Com COM | $95.6M | 2.36M | 2.6% | ▼−5.1% Reduced · −126K sh | |
| 14 | Canadian Natl Ry Co Com COM | $91.2M | 765.1K | 2.5% | ▼−5.5% Reduced · −44K sh | |
| 15 | Suncor Energy Inc New Com COM | $89.7M | 1.67M | 2.4% | ▼−5.4% Reduced · −95K sh | |
| 16 | Barrick MNG Corp Com SHS SHS | $87.0M | 2.37M | 2.3% | ▼−4.6% Reduced · −115K sh | |
| 17 | Wheaton Precious Metals Corp Com COM | $72.1M | 642.3K | 1.9% | ▼−4.6% Reduced · −31K sh | |
| 18 | Cameco Corp Com COM | $62.7M | 616.1K | 1.7% | ▼−4.6% Reduced · −30K sh | |
| 19 | Sun Life Financial Inc. Com COM | $61.4M | 783.7K | 1.7% | ▼−4.6% Reduced · −38K sh | |
| 20 | Waste Connections Inc Com COM | $60.1M | 361.0K | 1.6% | ▼−4.8% Reduced · −18K sh | |
| 21 | Celestica Inc Com COM | $59.2M | 162.6K | 1.6% | ▼−4.6% Reduced · −8K sh | |
| 22 | Franco Nev Corp Com COM | $56.8M | 272.8K | 1.5% | ▼−4.6% Reduced · −13K sh | |
| 23 | Cenovus Energy Inc Com COM | $47.3M | 1.91M | 1.3% | ▼−4.9% Reduced · −98K sh | |
| 24 | Nutrien Ltd Com COM | $42.8M | 680.1K | 1.2% | ▼−4.8% Reduced · −34K sh | |
| 25 | Fortis Inc Com COM | $41.2M | 720.2K | 1.1% | ▼−4.3% Reduced · −32K sh | |
| 26 | Kinross Gold Corp Com COM | $39.9M | 1.69M | 1.1% | ▼−5.2% Reduced · −93K sh | |
| 27 | Pembina Pipeline Corp Com COM | $38.0M | 822.3K | 1.0% | ▼−4.6% Reduced · −40K sh | |
| 28 | Teck Resources Ltd CL B CLASS B | $37.7M | 634.1K | 1.0% | ▼−4.5% Reduced · −30K sh | |
| 29 | Restaurant Brands Intl Inc Com COM | $35.6M | 491.3K | 1.0% | ▼−4.3% Reduced · −22K sh | |
| 30 | Bce Inc Com New COM | $28.4M | 1.32M | 0.8% | ▼−4.6% Reduced · −64K sh | |
| 31 | Brookfield Asset Managmt Ltd CL A LMT VTG SHS CLASS A | $23.9M | 533.0K | 0.6% | ▼−4.6% Reduced · −26K sh | |
| 32 | Imperial Oil Ltd Com New COM | $23.8M | 212.1K | 0.6% | ▼−4.6% Reduced · −10K sh | |
| 33 | Magna Intl Inc Com COM | $23.8M | 362.0K | 0.6% | ▼−6.9% Reduced · −27K sh | |
| 34 | Brookfield Infrastructure Pa LP Int Unit UNIT | $23.6M | 647.3K | 0.6% | ▼−5.2% Reduced · −36K sh | |
| 35 | Telus Corporation Com COM | $23.3M | 2.21M | 0.6% | ▲+2.9% Added · +63K sh | |
| 36 | Emera Inc Com COM | $22.9M | 432.8K | 0.6% | ▼−3.3% Reduced · −15K sh | |
| 37 | Rogers Communications Inc CL B CLASS B | $17.7M | 546.3K | 0.5% | ▼−4.6% Reduced · −27K sh | |
| 38 | Cgi Inc CL A Sub VTG CLASS A | $17.1M | 265.0K | 0.5% | ▼−6.3% Reduced · −18K sh | |
| 39 | Thomson Reuters Corp Com COM | $15.1M | 185.3K | 0.4% | ▲New New position | |
| 40 | Gildan Activewear Inc Com COM | $13.5M | 261.9K | 0.4% | ▼−4.6% Reduced · −13K sh | |
| 41 | Cae Inc Com COM | $11.4M | 454.8K | 0.3% | ▼−4.7% Reduced · −23K sh | |
| 42 | Firstservice Corp New Com COM | $8.3M | 58.5K | 0.2% | ▼−4.1% Reduced · −2K sh | |
| 43 | Open Text Corp Com COM | $7.6M | 342.6K | 0.2% | ▼−7.8% Reduced · −29K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1656187/holdings"
Use Arkolith to show MUFG SECURITIES (CANADA), LTD.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 43d | 43 | $3.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 43 | $3.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 43 | $3.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 43 | $3.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 43 | $3.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 42 | $2.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 42 | $2.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 42 | $2.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 43d | 43 | $1.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 36d | 42 | $790.7M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 7, 2024 | 38d | 3 | $354.4M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 24, 2023 | 24d | 1 | $0 | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 3, 2023 | 34d | 1 | $0 | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 25, 2023 | 25d | 1 | $0 | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 27, 2023 | 27d | 1 | $0 | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 31, 2022 | 31d | 1 | $0 | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 1 | $0 | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 6, 2022 | 36d | 5 | $1.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 40d | 45 | $2.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 36d | 45 | $2.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 37d | 44 | $2.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 6, 2021 | 36d | 44 | $1.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Mar 9, 2021 | 68d | 44 | $716.0M | 13F-HR |
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.