Managers / Q2 2025 · view latest →
MUFG SECURITIES (CANADA), LTD.
CIK 0001656187 · 1221 AVENUE OF THE AMERICAS, 6TH FLOOR, NEW YORK, NY, 10020-1001 · 212 405-7180
Reported Value
$3.3B
Q2 2025
Positions
43
Filings on Record
22
2019–present window
Filed
Aug 14, 2025
original filing
Summary
Mufg Securities (Canada), Ltd. reported $3.3B in U.S.-listed holdings across 43 positions for Q2 2025.
Its largest position, RY, represents 9.6% of the portfolio.
Compared with Q1 2025, the fund opened 2 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 99.2% · $3.3B
- Other · 0.8% · $26M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.5B | 43 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.6B | 43 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.6B | 43 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.3B | 43 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.9B | 42 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.8B | 42 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.2B | 42 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.5B | 43 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $791M | 42 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $354M | 3 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $0 | 1 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $0 | 1 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $0 | 1 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $0 | 1 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $0 | 1 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $0 | 1 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.1B | 5 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.2B | 45 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.5B | 45 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.1B | 44 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.7B | 44 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.