MUFG SECURITIES (CANADA), LTD.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$3,709,911
Net value change ($000)
+232,466 (6.7%)
New positions
1
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CNQ 100,532 66.9%
TRP 93,032 45.9%
RY 74,198 22.2%
TD 54,891 23.7%
BMO 33,318 23.5%
BNS 24,283 19.2%
CM 19,350 14.8%
THOMSON REUTERS CORP COM 15,107 NEW
CLS 11,222 23.4%
MFC 10,068 11.8%
Top Reduces (Value $000, Stocks/ETFs)
AEM -38,979 -25.9%
SU -26,824 -23.0%
SHOP -18,300 -8.5%
TRI -17,843 -100.0%
WPM -16,104 -18.2%
KGC -14,436 -26.6%
B -14,367 -14.2%
FNV -13,854 -19.6%
NTR -11,033 -20.5%
ENB -7,889 -4.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type