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MUFG SECURITIES (CANADA), LTD.

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13F filer, CIK 1656187, NEW YORK, NY

MUFG SECURITIES (CANADA), LTD. reported $3,287,446,664 across 43 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001656187-25-000009

Period
2025-06-30
Reported value
$3.29B
Holdings
43
Top 10 weight
55%
New
2
Sold out
1

Part of the filer group Mitsubishi UFJ Trust & Banking Corp

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Bnew+2,914,954$60.6M
RYadded+239,891$31.6M
SHOPadded+210,583$24.3M
EMAnew+504,753$23.1M
ENBadded+371,164$16.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TRPreduced-3,147,914-$153M
BARRICK GOLD CORPexited-2,635,064-$51.1M
TDreduced-600,652-$44.1M
BNSreduced-38,774-$2.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001656187-25-000009, largest first. % of portfolio is the value over $3,287,446,664, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,956 shares; 2024Q4: 2,160,865 shares; 2025Q1: 2,157,904 shares; 2025Q2: 2,397,795 shares 2,397,795$316M9.6%+239,891Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,335 shares; 2024Q4: 1,852,031 shares; 2025Q1: 1,854,543 shares; 2025Q2: 2,065,126 shares 2,065,126$238M7.23%+210,583Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,753 shares; 2024Q4: 6,184,832 shares; 2025Q1: 7,910,364 shares; 2025Q2: 4,762,450 shares 4,762,450$232M7.06%-3,147,914Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400,186 shares; 2024Q4: 2,669,721 shares; 2025Q1: 3,520,726 shares; 2025Q2: 2,920,074 shares 2,920,074$214M6.52%-600,652Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932,505 shares; 2024Q4: 3,325,954 shares; 2025Q1: 3,324,596 shares; 2025Q2: 3,695,760 shares 3,695,760$167M5.09%+371,164Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,933 shares; 2024Q4: 2,189,967 shares; 2025Q1: 2,188,079 shares; 2025Q2: 2,431,272 shares 2,431,272$150M4.57%+243,193Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,345 shares; 2024Q4: 1,114,100 shares; 2025Q1: 1,112,032 shares; 2025Q2: 1,227,479 shares 1,227,479$136M4.13%+115,447Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,104 shares; 2024Q4: 1,425,248 shares; 2025Q1: 1,424,509 shares; 2025Q2: 1,577,031 shares 1,577,031$125M3.81%+152,522Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,333 shares; 2024Q4: 1,900,294 shares; 2025Q1: 2,150,322 shares; 2025Q2: 2,111,548 shares 2,111,548$117M3.55%-38,774Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,637,011 shares; 2024Q4: 2,342,427 shares; 2025Q1: 1,437,829 shares; 2025Q2: 1,593,802 shares 1,593,802$113M3.44%+155,973Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888,560 shares; 2024Q4: 3,222,661 shares; 2025Q1: 3,206,983 shares; 2025Q2: 3,551,072 shares 3,551,072$111M3.39%+344,089Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,479 shares; 2024Q4: 765,833 shares; 2025Q1: 767,339 shares; 2025Q2: 853,174 shares 853,174$101M3.09%+85,835Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,616 shares; 2024Q4: 844,974 shares; 2025Q1: 843,532 shares; 2025Q2: 937,638 shares 937,638$97.6M2.97%+94,106Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,243 shares; 2024Q4: 2,675,176 shares; 2025Q1: 2,629,237 shares; 2025Q2: 2,903,516 shares 2,903,516$92.7M2.82%+274,279Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,999 shares; 2024Q4: 394,071 shares; 2025Q1: 393,737 shares; 2025Q2: 437,998 shares 437,998$81.7M2.49%+44,261Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,524 shares; 2024Q4: 1,919,654 shares; 2025Q1: 1,898,908 shares; 2025Q2: 2,081,087 shares 2,081,087$77.8M2.37%+182,179Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,574 shares; 2024Q4: 692,766 shares; 2025Q1: 692,182 shares; 2025Q2: 769,377 shares 769,377$69.1M2.1%+77,195Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,803 shares; 2024Q4: 879,349 shares; 2025Q1: 875,596 shares; 2025Q2: 958,510 shares 958,510$63.7M1.94%+82,914Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,914,954 shares 2,914,954$60.6M1.84%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,192 shares; 2024Q4: 664,548 shares; 2025Q1: 664,162 shares; 2025Q2: 737,982 shares 737,982$54.7M1.66%+73,820Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,759 shares; 2024Q4: 293,943 shares; 2025Q1: 293,781 shares; 2025Q2: 326,430 shares 326,430$53.5M1.63%+32,649Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,112 shares; 2024Q4: 753,487 shares; 2025Q1: 747,331 shares; 2025Q2: 827,725 shares 827,725$48.2M1.47%+80,394Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,702 shares; 2024Q4: 206,104 shares; 2025Q1: 205,976 shares; 2025Q2: 229,105 shares 229,105$46M1.4%+23,129Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,886 shares; 2024Q4: 2,236,163 shares; 2025Q1: 2,263,834 shares; 2025Q2: 2,566,917 shares 2,566,917$41.2M1.25%+303,083Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,500 shares; 2024Q4: 759,384 shares; 2025Q1: 761,805 shares; 2025Q2: 850,402 shares 850,402$40.5M1.23%+88,597Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564,845 shares; 2024Q4: 886,490 shares; 2025Q1: 885,812 shares; 2025Q2: 984,790 shares 984,790$36.9M1.12%+98,978Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,278 shares; 2024Q4: 494,313 shares; 2025Q1: 494,983 shares; 2025Q2: 555,421 shares 555,421$36.8M1.12%+60,438Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,916 shares; 2024Q4: 311,295 shares; 2025Q1: 309,171 shares; 2025Q2: 339,511 shares 339,511$35.6M1.08%+30,340Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,856 shares; 2024Q4: 568,179 shares; 2025Q1: 574,517 shares; 2025Q2: 638,413 shares 638,413$35.3M1.07%+63,896Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,720 shares; 2024Q4: 1,393,086 shares; 2025Q1: 1,391,885 shares; 2025Q2: 1,580,888 shares 1,580,888$35M1.06%+189,003Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,787 shares; 2024Q4: 1,876,875 shares; 2025Q1: 1,875,297 shares; 2025Q2: 2,085,941 shares 2,085,941$32.5M0.99%+210,644Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,709 shares; 2024Q4: 691,422 shares; 2025Q1: 684,846 shares; 2025Q2: 748,227 shares 748,227$30.2M0.92%+63,381Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,418 shares; 2024Q4: 1,952,419 shares; 2025Q1: 1,948,032 shares; 2025Q2: 2,162,829 shares 2,162,829$29.4M0.89%+214,797Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,736 shares; 2024Q4: 704,968 shares; 2025Q1: 704,743 shares; 2025Q2: 783,254 shares 783,254$26.2M0.8%+78,511Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 504,753 shares 504,753$23.1M0.7%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,713 shares; 2024Q4: 247,769 shares; 2025Q1: 240,764 shares; 2025Q2: 267,521 shares 267,521$21.2M0.65%+26,757Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,805 shares; 2024Q4: 576,975 shares; 2025Q1: 583,516 shares; 2025Q2: 651,329 shares 651,329$19.3M0.59%+67,813Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,700 shares; 2024Q4: 412,454 shares; 2025Q1: 404,619 shares; 2025Q2: 448,963 shares 448,963$17.3M0.53%+44,344Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,915 shares; 2024Q4: 486,839 shares; 2025Q1: 487,915 shares; 2025Q2: 542,942 shares 542,942$15.9M0.48%+55,027Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,034 shares; 2024Q4: 406,007 shares; 2025Q1: 402,789 shares; 2025Q2: 439,317 shares 439,317$12.8M0.39%+36,528Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,736 shares; 2024Q4: 63,405 shares; 2025Q1: 63,542 shares; 2025Q2: 70,877 shares 70,877$12.4M0.38%+7,335Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,248 shares; 2024Q4: 219,301 shares; 2025Q1: 215,772 shares; 2025Q2: 238,288 shares 238,288$11.7M0.36%+22,516Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,759 shares; 2024Q4: 1,171,588 shares; 2025Q1: 1,170,842 shares; 2025Q2: 1,301,544 shares 1,301,544$7.43M0.23%+130,702Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP2,635,064$51.1Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001656187-25-000009 base2025-08-14acceptance time not in the bulk data set