MUFG SECURITIES (CANADA), LTD.
CIK 0001656187
Annualised vol
3.089704%
Beta
0.037202
HHI
477.005098
Top-10 weight
59.596979%
VaR 95%
0.234543%
VaR 99%
0.660994%
Max drawdown
4.336321%
Matched value
38.89474%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TRP | ADDED | 4,473,642 | 3,243,522 | 37.93% | 295,781,489 |
| ENB | REDUCED | 3,088,830 | 3,236,273 | -4.56% | 167,235,510 |
| AEM | REDUCED | 719,467 | 743,181 | -3.19% | 111,607,999 |
| SU | REDUCED | 1,670,236 | 1,765,047 | -5.37% | 89,712,727 |
| WPM | REDUCED | 642,347 | 673,474 | -4.62% | 72,142,463 |
| CCJ | REDUCED | 616,087 | 646,029 | -4.63% | 62,696,293 |
| SLF | REDUCED | 783,684 | 821,562 | -4.61% | 61,430,335 |
| WCN | REDUCED | 361,031 | 379,250 | -4.8% | 60,079,357 |
| CLS | REDUCED | 162,633 | 170,442 | -4.58% | 59,217,826 |
| CVE | REDUCED | 1,909,564 | 2,007,874 | -4.9% | 47,304,795 |
| NTR | REDUCED | 680,109 | 714,117 | -4.76% | 42,778,422 |
| FTS | REDUCED | 720,199 | 752,540 | -4.3% | 41,193,393 |
| KGC | REDUCED | 1,687,005 | 1,779,734 | -5.21% | 39,879,412 |
| PBA | REDUCED | 822,347 | 861,940 | -4.59% | 37,987,702 |
| TECK | REDUCED | 634,071 | 664,068 | -4.52% | 37,704,403 |
| QSR | REDUCED | 491,312 | 513,703 | -4.36% | 35,579,332 |
| BCE | REDUCED | 1,319,114 | 1,383,221 | -4.63% | 28,369,078 |
| IMO | REDUCED | 212,062 | 222,368 | -4.63% | 23,775,039 |
| MGA | REDUCED | 361,974 | 388,829 | -6.91% | 23,764,269 |
| TU | ADDED | 2,208,650 | 2,145,630 | 2.94% | 23,322,217 |
| EMA | REDUCED | 432,773 | 447,593 | -3.31% | 22,919,382 |
| RCI | REDUCED | 546,260 | 572,807 | -4.63% | 17,743,066 |
| GIL | REDUCED | 261,950 | 274,664 | -4.63% | 13,483,613 |
| CAE | REDUCED | 454,829 | 477,335 | -4.71% | 11,369,739 |
| FSV | REDUCED | 58,540 | 61,037 | -4.09% | 8,310,855 |
| OTEX | REDUCED | 342,649 | 371,721 | -7.82% | 7,571,684 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ROYAL BK CDA COM | COM | 780087102 | 408,754,132 | 11.02 | 1977134.0 | |
| TRP | ADDED | TC ENERGY CORP COM | COM | 87807B107 | 295,781,489 | 7.97 | 4473642.0 |
| - | TORONTO DOMINION BK ONT COM NEW | COM | 891160509 | 286,985,252 | 7.74 | 2364122.0 | |
| - | CANADIAN NAT RES LTD MED TER COM | COM | 136385101 | 250,892,172 | 6.76 | 6350644.0 | |
| - | SHOPIFY INC CL A SUB VTG SHS | CLASS A | 82509L107 | 197,101,735 | 5.31 | 1725549.0 | |
| - | BANK MONTREAL MEDIUM COM | COM | 063671101 | 174,957,219 | 4.72 | 991466.0 | |
| ENB | REDUCED | ENBRIDGE INC COM | COM | 29250N105 | 167,235,510 | 4.51 | 3088830.0 |
| - | BANK NOVA SCOTIA B C COM | COM | 064149107 | 150,868,738 | 4.07 | 1738562.0 | |
| - | CANADIAN IMPERIAL BANK OF CO COM | COM | 136069101 | 149,683,760 | 4.03 | 1301918.0 | |
| - | BROOKFIELD CORP CL A LTD VT SH | SHS | 11271J107 | 128,735,109 | 3.47 | 3022165.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD COM | COM | 008474108 | 111,607,999 | 3.01 | 719467.0 |
| - | CANADIAN PACIFIC KANSAS CITY COM | COM | 13646K108 | 108,697,811 | 2.93 | 1255756.0 | |
| - | MANULIFE FINL CORP COM | COM | 56501R106 | 95,591,620 | 2.58 | 2360746.0 | |
| - | CANADIAN NATL RY CO COM | COM | 136375102 | 91,157,362 | 2.46 | 765088.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW COM | COM | 867224107 | 89,712,727 | 2.42 | 1670236.0 |
| - | BARRICK MNG CORP COM SHS | SHS | 06849F108 | 87,010,920 | 2.35 | 2370106.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 72,142,463 | 1.94 | 642347.0 |
| CCJ | REDUCED | CAMECO CORP COM | COM | 13321L108 | 62,696,293 | 1.69 | 616087.0 |
| SLF | REDUCED | SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 61,430,335 | 1.66 | 783684.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC COM | COM | 94106B101 | 60,079,357 | 1.62 | 361031.0 |
| CLS | REDUCED | CELESTICA INC COM | COM | 15101Q207 | 59,217,826 | 1.6 | 162633.0 |
| - | FRANCO NEV CORP COM | COM | 351858105 | 56,832,216 | 1.53 | 272806.0 | |
| CVE | REDUCED | CENOVUS ENERGY INC COM | COM | 15135U109 | 47,304,795 | 1.28 | 1909564.0 |
| NTR | REDUCED | NUTRIEN LTD COM | COM | 67077M108 | 42,778,422 | 1.15 | 680109.0 |
| FTS | REDUCED | FORTIS INC COM | COM | 349553107 | 41,193,393 | 1.11 | 720199.0 |
| KGC | REDUCED | KINROSS GOLD CORP COM | COM | 496902404 | 39,879,412 | 1.07 | 1687005.0 |
| PBA | REDUCED | PEMBINA PIPELINE CORP COM | COM | 706327103 | 37,987,702 | 1.02 | 822347.0 |
| TECK | REDUCED | TECK RESOURCES LTD CL B | CLASS B | 878742204 | 37,704,403 | 1.02 | 634071.0 |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 35,579,332 | 0.96 | 491312.0 |
| BCE | REDUCED | BCE INC COM NEW | COM | 05534B760 | 28,369,078 | 0.76 | 1319114.0 |
| - | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | CLASS A | 113004105 | 23,870,614 | 0.64 | 532989.0 | |
| IMO | REDUCED | IMPERIAL OIL LTD COM NEW | COM | 453038408 | 23,775,039 | 0.64 | 212062.0 |
| MGA | REDUCED | MAGNA INTL INC COM | COM | 559222401 | 23,764,269 | 0.64 | 361974.0 |
| - | BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | UNIT | G16252101 | 23,604,516 | 0.64 | 647312.0 | |
| TU | ADDED | TELUS CORPORATION COM | COM | 87971M103 | 23,322,217 | 0.63 | 2208650.0 |
| EMA | REDUCED | EMERA INC COM | COM | 290876101 | 22,919,382 | 0.62 | 432773.0 |
| RCI | REDUCED | ROGERS COMMUNICATIONS INC CL B | CLASS B | 775109200 | 17,743,066 | 0.48 | 546260.0 |
| - | CGI INC CL A SUB VTG | CLASS A | 12532H104 | 17,100,935 | 0.46 | 264997.0 | |
| - | THOMSON REUTERS CORP COM | COM | 884903881 | 15,106,904 | 0.41 | 185253.0 | |
| GIL | REDUCED | GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 13,483,613 | 0.36 | 261950.0 |
| CAE | REDUCED | CAE INC COM | COM | 124765108 | 11,369,739 | 0.31 | 454829.0 |
| FSV | REDUCED | FIRSTSERVICE CORP NEW COM | COM | 33767E202 | 8,310,855 | 0.22 | 58540.0 |
| OTEX | REDUCED | OPEN TEXT CORP COM | COM | 683715106 | 7,571,684 | 0.2 | 342649.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 3,709,911,415 | 43 | 3.089704 | 0.037202 | 4.336321 |
| 2026-03-31 | 2026-05-11 | 3,477,444,816 | 43 | 3.497724 | 0.040794 | 4.656091 |
| 2025-12-31 | 2026-02-13 | 3,595,343,678 | 43 | 3.247947 | 0.03779 | 4.277886 |
| 2025-09-30 | 2025-11-12 | 3,576,703,632 | 43 | 3.105223 | 0.033355 | 4.035103 |
| 2025-03-31 | 2025-05-09 | 2,869,122,946 | 42 | 3.900624 | 0.053855 | 6.076795 |
| 2024-12-31 | 2025-02-12 | 2,769,034,469 | 42 | 3.832281 | 0.055899 | 6.608956 |