Mufg Securities (Canada), LTD. holds a focused book of 43 stocks worth $3.5B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they trimmed Royal Bank Of Canada. Their largest long position is Royal Bank Of Canada at 10% of the equity book. Cloning the disclosed picks since 2021 would be +147% (+18.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 30.1 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 the ~45-day reporting lag, 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.
99% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Mufg Securities (Canada), LTD.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 43 / 43 | $113.5B |
| BANK OF MONTREAL /CAN/ | 43 / 43 | $70.6B |
| FMR LLC | 43 / 43 | $46.1B |
| TD ASSET MANAGEMENT INC | 43 / 43 | $41.5B |
| CIBC WORLD MARKET INC. | 43 / 43 | $31.0B |
| NATIONAL BANK OF CANADA /FI/ | 43 / 43 | $24.1B |
| GEODE CAPITAL MANAGEMENT, LLC | 43 / 43 | $23.8B |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43 / 43 | $18.7B |
Ranked by how many of Mufg Securities (Canada), LTD.'s top 43 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 | $334.6M | 2.07M | 9.6% | ▼−3.0% Reduced · −64K sh | |
| 2 | Toronto Dominion BK Ont Com New COM | $232.1M | 2.49M | 6.7% | ▼−3.6% Reduced · −94K sh | |
| 3 | Shopify Inc CL A Sub VTG SHS CLASS A | $215.4M | 1.82M | 6.2% | ▼−2.3% Reduced · −43K sh | |
| 4 | TC Energy Corp Com COM | $202.7M | 3.24M | 5.8% | ▼−40% Reduced · −2.2M sh | |
| 5 | Enbridge Inc Com COM | $175.1M | 3.24M | 5.0% | ▼−2.5% Reduced · −85K sh | |
| 6 | Agnico Eagle Mines Ltd Com COM | $150.6M | 743.2K | 4.3% | ▼−2.9% Reduced · −22K sh | |
| 7 | Canadian Nat Res Ltd Med Ter Com COM | $150.4M | 3.09M | 4.3% | ▼−2.6% Reduced · −84K sh | |
| 8 | Bank Montreal Medium Com COM | $141.6M | 1.05M | 4.1% | ▼−3.3% Reduced · −36K sh | |
| 9 | Brookfield Corp CL A Ltd VT SH SHS | $132.2M | 3.27M | 3.8% | ▼−0.6% Reduced · −19K sh | |
| 10 | Canadian Imperial Bank Of Co Com COM | $130.3M | 1.38M | 3.7% | ▼−2.6% Reduced · −37K sh | |
| 11 | Bank Nova Scotia B C Com COM | $126.6M | 1.83M | 3.6% | ▼−2.9% Reduced · −54K sh | |
| 12 | Suncor Energy Inc New Com COM | $116.5M | 1.77M | 3.4% | ▼−3.5% Reduced · −64K sh | |
| 13 | Canadian Pacific Kansas City Com COM | $104.6M | 1.33M | 3.0% | ▼−2.9% Reduced · −40K sh | |
| 14 | Barrick MNG Corp Com SHS SHS | $101.4M | 2.49M | 2.9% | ▼−3.3% Reduced · −84K sh | |
| 15 | Wheaton Precious Metals Corp Com COM | $88.2M | 673.5K | 2.5% | ▼−2.6% Reduced · −18K sh | |
| 16 | Manulife Finl Corp Com COM | $85.5M | 2.49M | 2.5% | ▼−3.0% Reduced · −78K sh | |
| 17 | Canadian Natl Ry Co Com COM | $83.2M | 809.4K | 2.4% | ▼−3.0% Reduced · −25K sh | |
| 18 | Franco Nev Corp Com COM | $70.7M | 286.0K | 2.0% | ▼−2.6% Reduced · −8K sh | |
| 19 | Cameco Corp Com COM | $70.1M | 646.0K | 2.0% | ▼−2.5% Reduced · −17K sh | |
| 20 | Waste Connections Inc Com COM | $61.5M | 379.3K | 1.8% | ▼−2.6% Reduced · −10K sh | |
| 21 | Kinross Gold Corp Com COM | $54.3M | 1.78M | 1.6% | ▼−3.2% Reduced · −58K sh | |
| 22 | Nutrien Ltd Com COM | $53.8M | 714.1K | 1.5% | ▼−3.0% Reduced · −22K sh | |
| 23 | Cenovus Energy Inc Com COM | $53.2M | 2.01M | 1.5% | ▼−4.1% Reduced · −86K sh | |
| 24 | Sun Life Financial Inc. Com COM | $51.4M | 821.6K | 1.5% | ▼−3.2% Reduced · −27K sh | |
| 25 | Celestica Inc Com COM | $48.0M | 170.4K | 1.4% | ▼−2.7% Reduced · −5K sh | |
| 26 | Fortis Inc Com COM | $41.9M | 752.5K | 1.2% | ▼−2.2% Reduced · −17K sh | |
| 27 | Pembina Pipeline Corp Com COM | $38.5M | 861.9K | 1.1% | ▼−2.6% Reduced · −23K sh | |
| 28 | Restaurant Brands Intl Inc Com COM | $37.9M | 513.7K | 1.1% | ▲+2.9% Added · +15K sh | |
| 29 | Bce Inc Com New COM | $34.8M | 1.38M | 1.0% | ▼−2.6% Reduced · −37K sh | |
| 30 | Teck Resources Ltd CL B CLASS B | $34.4M | 664.1K | 1.0% | ▼−2.4% Reduced · −17K sh | |
| 31 | Imperial Oil Ltd Com New COM | $29.1M | 222.4K | 0.8% | ▼−5.2% Reduced · −12K sh | |
| 32 | Telus Corporation Com COM | $27.5M | 2.15M | 0.8% | ▼−6.5% Reduced · −150K sh | |
| 33 | Brookfield Asset Managmt Ltd CL A LMT VTG SHS CLASS A | $24.8M | 558.8K | 0.7% | ▼−2.6% Reduced · −15K sh | |
| 34 | Brookfield Infrastructure Pa LP Int Unit UNIT | $24.6M | 683.1K | 0.7% | ▼−2.7% Reduced · −19K sh | |
| 35 | Emera Inc Com COM | $23.2M | 447.6K | 0.7% | ▼−2.2% Reduced · −10K sh | |
| 36 | Rogers Communications Inc CL B CLASS B | $22.0M | 572.8K | 0.6% | ▼−2.6% Reduced · −15K sh | |
| 37 | Magna Intl Inc Com COM | $21.7M | 388.8K | 0.6% | ▼−3.6% Reduced · −15K sh | |
| 38 | Cgi Inc CL A Sub VTG CLASS A | $20.6M | 282.8K | 0.6% | ▼−4.8% Reduced · −14K sh | |
| 39 | Thomson Reuters Corp Com COM | $17.8M | 198.0K | 0.5% | ▼−2.9% Reduced · −6K sh | |
| 40 | Gildan Activewear Inc Com COM | $15.3M | 274.7K | 0.4% | ▼−2.6% Reduced · −7K sh | |
| 41 | Cae Inc Com COM | $12.4M | 477.3K | 0.4% | ▼−2.5% Reduced · −12K sh | |
| 42 | Firstservice Corp New Com COM | $8.5M | 61.0K | 0.2% | ▼−2.6% Reduced · −2K sh | |
| 43 | Open Text Corp Com COM | $8.3M | 371.7K | 0.2% | ▼−3.1% Reduced · −12K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 43 | $3.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 43 | $3.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43 | $3.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 43 | $3.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 42 | $2.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 42 | $2.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 42 | $2.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 43 | $1.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 42 | $790.7M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 7, 2024 | 3 | $354.4M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 24, 2023 | 1 | $0 | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 3, 2023 | 1 | $0 | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 25, 2023 | 1 | $0 | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 27, 2023 | 1 | $0 | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 31, 2022 | 1 | $0 | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 1 | $0 | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 6, 2022 | 5 | $1.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 45 | $2.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 45 | $2.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 44 | $2.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 6, 2021 | 44 | $1.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Mar 9, 2021 | 44 | $716.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.