Data as of Q4 2025 (Dec 31, 2025)

MUFG SECURITIES (CANADA), LTD.

•CIK: 1656187•Filing: Q4 2025

MUFG Securities (Canada) Ltd. manages $3.6B in assets, focusing on a concentrated portfolio with 43 positions, led by top holdings in RY, SHOP, and TRP. Recently, the fund added GIL and B, increased by 24% and 21% respectively, while cutting FSV by 25% and T by 24%, reflecting a strategic shift towards growth-oriented sectors.

Total AUM
$3.6B
QoQ Performance
+0.5%
Positions
43
Top 10 Concentration
57.1%
Latest Filing
Q4 2025

Top Holdings Allocation

RY
SHOP
TRP
TD
RY10.1%
SHOP8.3%
TRP8.3%
TD6.8%
ENB4.4%
BN4.2%
BMO3.9%
BNS3.9%

📈 Biggest Buys

CLS
CELESTICA INC COM
NEW
1.5% of portfolio
BN
BROOKFIELD CORP CL A LTD VT SH
+38.2%
4.2% of portfolio
TRP
TC ENERGY CORP COM
+16.1%
8.3% of portfolio
GIL
GILDAN ACTIVEWEAR INC COM
+14.2%
0.5% of portfolio
CVE
CENOVUS ENERGY INC COM
+0.5%
1.0% of portfolio

📉 Biggest Sells

RY
ROYAL BK CDA COM
-8.1%
10.1% of portfolio
SHOP
SHOPIFY INC CL A SUB VTG SHS
-7.8%
8.3% of portfolio
TD
TORONTO DOMINION BK ONT COM NEW
-9.0%
6.8% of portfolio
ENB
ENBRIDGE INC COM
-8.0%
4.4% of portfolio
BMO
BANK MONTREAL QUE COM
-8.6%
3.9% of portfolio

Sector Breakdown

Other94.0%
Financial4.2%
Consumer0.9%
Communication0.8%

🚪 Exited Positionssold since Q3 2025

AQN
ALGONQUIN PWR UTILS CORP COM
SOLD
$6.2M

Changes from Q3 2025

NEW1 new position
↑4 increased
↓38 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

RY10.1%
ROYAL BK CDA COM
$364.4M
SHOP8.3%
SHOPIFY INC CL A SUB VTG SHS
$299.9M
TRP8.3%
TC ENERGY CORP COM
$298.8M
TD6.8%
TORONTO DOMINION BK ONT COM NEW
$243.5M
ENB4.4%
ENBRIDGE INC COM
$158.9M

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