Sponsored

The Analysis of MUFG SECURITIES (CANADA), LTD.'s Holdings & P&L

Currently, MUFG SECURITIES (CANADA), LTD. holds 43 types of securities in its portfolio with a total value $3.5B. In the most recent quarter, they have increased their positions in QSR (+14.6K shares, valued at $1.1M); decreased their positions in TRP (-2.2M shares, valued at $136.3M), RY (-64.0K shares, valued at $10.3M), TD (-93.5K shares, valued at $8.7M).

1M P&L

+82.4M+2.31%

3M P&L

+119.3M+3.38%

HY P&L

+556.4M+18.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified1.0B

31.0%

2Oil & Gas Midstream491.4M

15.0%

3Gold323.7M

9.9%

Top Industries by Stock Count

1Banks - Diversified5 stocks

13.2%

2Gold4 stocks

10.5%

3Oil & Gas Integrated3 stocks

7.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RY ROYAL BK CDA COM2.1M shares-2.99%2026-03-312026-05-11

TD TORONTO DOMINION BK ONT COM NEW2.5M shares-3.62%2026-03-312026-05-11

SHOP SHOPIFY INC CL A SUB VTG SHS1.8M shares-2.33%2026-03-312026-05-11

TRP TC ENERGY CORP COM3.2M shares-40.21%2026-03-312026-05-11

ENB ENBRIDGE INC COM3.2M shares-2.55%2026-03-312026-05-11

AEM AGNICO EAGLE MINES LTD COM743.2K shares-2.88%2026-03-312026-05-11

CNQ CANADIAN NAT RES LTD MED TER COM3.1M shares-2.65%2026-03-312026-05-11

BMO BANK MONTREAL MEDIUM COM1.0M shares-3.32%2026-03-312026-05-11

Sponsored

BN BROOKFIELD CORP CL A LTD VT SH3.3M shares-0.58%2026-03-312026-05-11

CM CANADIAN IMPERIAL BANK OF CO COM1.4M shares-2.58%2026-03-312026-05-11

BNS BANK NOVA SCOTIA B C COM1.8M shares-2.86%2026-03-312026-05-11

SU SUNCOR ENERGY INC NEW COM1.8M shares-3.50%2026-03-312026-05-11

CANADIAN PACIFIC KANSAS CITY COM CANADIAN PACIFIC KANSAS CITY COM1.3M shares-2.92%2026-03-312026-05-11

BARRICK MNG CORP COM SHS BARRICK MNG CORP COM SHS2.5M shares-3.28%2026-03-312026-05-11

WPM WHEATON PRECIOUS METALS CORP COM673.5K shares-2.58%2026-03-312026-05-11

MFC MANULIFE FINL CORP COM2.5M shares-3.06%2026-03-312026-05-11

Sponsored

CNI CANADIAN NATL RY CO COM809.4K shares-2.96%2026-03-312026-05-11

FNV FRANCO NEV CORP COM286.0K shares-2.57%2026-03-312026-05-11

CCJ CAMECO CORP COM646.0K shares-2.55%2026-03-312026-05-11

WCN WASTE CONNECTIONS INC COM379.3K shares-2.64%2026-03-312026-05-11

KGC KINROSS GOLD CORP COM1.8M shares-3.18%2026-03-312026-05-11

NTR NUTRIEN LTD COM714.1K shares-2.99%2026-03-312026-05-11

CVE CENOVUS ENERGY INC COM2.0M shares-4.12%2026-03-312026-05-11

SLF SUN LIFE FINANCIAL INC. COM821.6K shares-3.20%2026-03-312026-05-11

Sponsored

CELESTICA INC COM CELESTICA INC COM170.4K shares-2.69%2026-03-312026-05-11

FTS FORTIS INC COM752.5K shares-2.22%2026-03-312026-05-11

PBA PEMBINA PIPELINE CORP COM861.9K shares-2.57%2026-03-312026-05-11

QSR RESTAURANT BRANDS INTL INC COM513.7K shares2.92%2026-03-312026-05-11

BCE BCE INC COM NEW1.4M shares-2.58%2026-03-312026-05-11

TECK TECK RESOURCES LTD CL B664.1K shares-2.43%2026-03-312026-05-11

IMO IMPERIAL OIL LTD COM NEW222.4K shares-5.18%2026-03-312026-05-11

TU TELUS CORPORATION COM2.1M shares-6.53%2026-03-312026-05-11

Sponsored

BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS558.8K shares-2.57%2026-03-312026-05-11

BIP BROOKFIELD INFRASTRUCTURE PA LP INT UNIT683.1K shares-2.74%2026-03-312026-05-11

EMA EMERA INC COM447.6K shares-2.21%2026-03-312026-05-11

RCI ROGERS COMMUNICATIONS INC CL B572.8K shares-2.58%2026-03-312026-05-11

MGA MAGNA INTL INC COM388.8K shares-3.60%2026-03-312026-05-11

GIB CGI INC CL A SUB VTG282.8K shares-4.78%2026-03-312026-05-11

THOMSON REUTERS CORP COM THOMSON REUTERS CORP COM198.0K shares-2.94%2026-03-312026-05-11

GIL GILDAN ACTIVEWEAR INC COM274.7K shares-2.58%2026-03-312026-05-11

Sponsored

CAE CAE INC COM477.3K shares-2.50%2026-03-312026-05-11

FSV FIRSTSERVICE CORP NEW COM61.0K shares-2.56%2026-03-312026-05-11

OTEX OPEN TEXT CORP COM371.7K shares-3.13%2026-03-312026-05-11

ROYAL BK CDA COM

-2.99%

Shares2.1M

Event2026-03-31

Filed2026-05-11

TORONTO DOMINION BK ONT COM NEW

-3.62%

Shares2.5M

Event2026-03-31

Filed2026-05-11

SHOP

SHOPIFY INC CL A SUB VTG SHS

-2.33%

Shares1.8M

Event2026-03-31

Filed2026-05-11

TRP

TC ENERGY CORP COM

-40.21%

Shares3.2M

Event2026-03-31

Filed2026-05-11

ENB

ENBRIDGE INC COM

-2.55%

Shares3.2M

Event2026-03-31

Filed2026-05-11

AEM

AGNICO EAGLE MINES LTD COM

-2.88%

Shares743.2K

Event2026-03-31

Filed2026-05-11

CNQ

CANADIAN NAT RES LTD MED TER COM

-2.65%

Shares3.1M

Event2026-03-31

Filed2026-05-11

BMO

BANK MONTREAL MEDIUM COM

-3.32%

Shares1.0M

Event2026-03-31

Filed2026-05-11

BROOKFIELD CORP CL A LTD VT SH

-0.58%

Shares3.3M

Event2026-03-31

Filed2026-05-11

CANADIAN IMPERIAL BANK OF CO COM

-2.58%

Shares1.4M

Event2026-03-31

Filed2026-05-11

BNS

BANK NOVA SCOTIA B C COM

-2.86%

Shares1.8M

Event2026-03-31

Filed2026-05-11

SUNCOR ENERGY INC NEW COM

-3.50%

Shares1.8M

Event2026-03-31

Filed2026-05-11

CANADIAN PACIFIC KANSAS CITY COM

-2.92%

Shares1.3M

Event2026-03-31

Filed2026-05-11

BARRICK MNG CORP COM SHS

-3.28%

Shares2.5M

Event2026-03-31

Filed2026-05-11

WPM

WHEATON PRECIOUS METALS CORP COM

-2.58%

Shares673.5K

Event2026-03-31

Filed2026-05-11

MFC

MANULIFE FINL CORP COM

-3.06%

Shares2.5M

Event2026-03-31

Filed2026-05-11

CNI

CANADIAN NATL RY CO COM

-2.96%

Shares809.4K

Event2026-03-31

Filed2026-05-11

FNV

FRANCO NEV CORP COM

-2.57%

Shares286.0K

Event2026-03-31

Filed2026-05-11

CCJ

CAMECO CORP COM

-2.55%

Shares646.0K

Event2026-03-31

Filed2026-05-11

WCN

WASTE CONNECTIONS INC COM

-2.64%

Shares379.3K

Event2026-03-31

Filed2026-05-11

KGC

KINROSS GOLD CORP COM

-3.18%

Shares1.8M

Event2026-03-31

Filed2026-05-11

NTR

NUTRIEN LTD COM

-2.99%

Shares714.1K

Event2026-03-31

Filed2026-05-11

CVE

CENOVUS ENERGY INC COM

-4.12%

Shares2.0M

Event2026-03-31

Filed2026-05-11

SLF

SUN LIFE FINANCIAL INC. COM

-3.20%

Shares821.6K

Event2026-03-31

Filed2026-05-11

CELESTICA INC COM

-2.69%

Shares170.4K

Event2026-03-31

Filed2026-05-11

FTS

FORTIS INC COM

-2.22%

Shares752.5K

Event2026-03-31

Filed2026-05-11

PBA

PEMBINA PIPELINE CORP COM

-2.57%

Shares861.9K

Event2026-03-31

Filed2026-05-11

QSR

RESTAURANT BRANDS INTL INC COM

2.92%

Shares513.7K

Event2026-03-31

Filed2026-05-11

BCE

BCE INC COM NEW

-2.58%

Shares1.4M

Event2026-03-31

Filed2026-05-11

TECK

TECK RESOURCES LTD CL B

-2.43%

Shares664.1K

Event2026-03-31

Filed2026-05-11

IMO

IMPERIAL OIL LTD COM NEW

-5.18%

Shares222.4K

Event2026-03-31

Filed2026-05-11

TELUS CORPORATION COM

-6.53%

Shares2.1M

Event2026-03-31

Filed2026-05-11

BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS

-2.57%

Shares558.8K

Event2026-03-31

Filed2026-05-11

BIP

BROOKFIELD INFRASTRUCTURE PA LP INT UNIT

-2.74%

Shares683.1K

Event2026-03-31

Filed2026-05-11

EMA

EMERA INC COM

-2.21%

Shares447.6K

Event2026-03-31

Filed2026-05-11

RCI

ROGERS COMMUNICATIONS INC CL B

-2.58%

Shares572.8K

Event2026-03-31

Filed2026-05-11

MGA

MAGNA INTL INC COM

-3.60%

Shares388.8K

Event2026-03-31

Filed2026-05-11

GIB

CGI INC CL A SUB VTG

-4.78%

Shares282.8K

Event2026-03-31

Filed2026-05-11

THOMSON REUTERS CORP COM

-2.94%

Shares198.0K

Event2026-03-31

Filed2026-05-11

GIL

GILDAN ACTIVEWEAR INC COM

-2.58%

Shares274.7K

Event2026-03-31

Filed2026-05-11

CAE

CAE INC COM

-2.50%

Shares477.3K

Event2026-03-31

Filed2026-05-11

FSV

FIRSTSERVICE CORP NEW COM

-2.56%

Shares61.0K

Event2026-03-31

Filed2026-05-11

OTEX

OPEN TEXT CORP COM

-3.13%

Shares371.7K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available