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☆MUFG SECURITIES (CANADA), LTD.

CIK 0001656187 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.844
AUM ($M)
3,710
Positions
43
Turnover
0.09
Top-10 wt
60%
Herfindahl
0.048
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 44 positions · portfolio value $3,710M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RY funds › ROYAL BK CDA COM TRIM — 11.0% +1.4% 408.8 1,977,134 -96,086 5 —
☆TRP funds › TC ENERGY CORP COM ADD — 8.0% +2.1% 295.8 4,473,642 +1,230,120 5 —
☆TD funds › TORONTO DOMINION BK ONT COM NEW TRIM — 7.7% +1.1% 287.0 2,364,122 -125,391 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER COM ADD — 6.8% +2.4% 250.9 6,350,644 +3,262,880 5 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS TRIM — 5.3% -0.9% 197.1 1,725,549 -93,039 5 —
☆BMO funds › BANK MONTREAL MEDIUM COM TRIM — 4.7% +0.6% 175.0 991,466 -56,101 5 —
☆ENB funds › ENBRIDGE INC COM TRIM — 4.5% -0.5% 167.2 3,088,830 -147,443 5 —
☆BNS funds › BANK NOVA SCOTIA B C COM TRIM — 4.1% +0.4% 150.9 1,738,562 -90,045 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO COM TRIM — 4.0% +0.3% 149.7 1,301,918 -75,729 5 —
☆BN funds › BROOKFIELD CORP CL A LTD VT SH TRIM — 3.5% -0.3% 128.7 3,022,165 -247,113 5 —
☆AEM funds › AGNICO EAGLE MINES LTD COM TRIM — 3.0% -1.3% 111.6 719,467 -23,714 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY COM TRIM — 2.9% -0.1% 108.7 1,255,756 -75,887 5 —
☆MFC funds › MANULIFE FINL CORP COM TRIM — 2.6% +0.1% 95.6 2,360,746 -126,376 5 —
☆CNI funds › CANADIAN NATL RY CO COM TRIM — 2.5% +0.1% 91.2 765,088 -44,314 5 —
☆SU funds › SUNCOR ENERGY INC NEW COM TRIM — 2.4% -0.9% 89.7 1,670,236 -94,811 5 —
☆B funds › BARRICK MNG CORP COM SHS TRIM — 2.3% -0.6% 87.0 2,370,106 -114,964 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP COM TRIM — 1.9% -0.6% 72.1 642,347 -31,127 5 —
☆CCJ funds › CAMECO CORP COM TRIM — 1.7% -0.3% 62.7 616,087 -29,942 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. COM TRIM — 1.7% +0.2% 61.4 783,684 -37,878 5 —
☆WCN funds › WASTE CONNECTIONS INC COM TRIM — 1.6% -0.1% 60.1 361,031 -18,219 5 —
☆CLS funds › CELESTICA INC COM TRIM — 1.6% +0.2% 59.2 162,633 -7,809 3 —
☆FNV funds › FRANCO NEV CORP COM TRIM — 1.5% -0.5% 56.8 272,806 -13,174 5 —
☆CVE funds › CENOVUS ENERGY INC COM TRIM — 1.3% -0.3% 47.3 1,909,564 -98,310 5 —
☆NTR funds › NUTRIEN LTD COM TRIM — 1.2% -0.4% 42.8 680,109 -34,008 5 —
☆FTS funds › FORTIS INC COM TRIM — 1.1% -0.1% 41.2 720,199 -32,341 5 —
☆KGC funds › KINROSS GOLD CORP COM TRIM — 1.1% -0.5% 39.9 1,687,005 -92,729 5 —
☆PBA funds › PEMBINA PIPELINE CORP COM TRIM — 1.0% -0.1% 38.0 822,347 -39,593 5 —
☆TECK funds › TECK RESOURCES LTD CL B TRIM — 1.0% +0.0% 37.7 634,071 -29,997 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC COM TRIM — 1.0% -0.1% 35.6 491,312 -22,391 5 —
☆BCE funds › BCE INC COM NEW TRIM — 0.8% -0.2% 28.4 1,319,114 -64,107 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS TRIM — 0.6% -0.1% 23.9 532,989 -25,816 5 —
☆IMO funds › IMPERIAL OIL LTD COM NEW TRIM — 0.6% -0.2% 23.8 212,062 -10,306 5 —
☆MGA funds › MAGNA INTL INC COM TRIM — 0.6% +0.0% 23.8 361,974 -26,855 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA LP INT UNIT TRIM — 0.6% -0.1% 23.6 647,312 -35,741 5 —
☆TU funds › TELUS CORPORATION COM ADD — 0.6% -0.2% 23.3 2,208,650 +63,020 5 —
☆EMA funds › EMERA INC COM TRIM — 0.6% -0.0% 22.9 432,773 -14,820 5 —
☆RCI funds › ROGERS COMMUNICATIONS INC CL B TRIM — 0.5% -0.2% 17.7 546,260 -26,547 5 —
☆GIB funds › CGI INC CL A SUB VTG TRIM — 0.5% -0.1% 17.1 264,997 -17,773 5 —
☆TRI funds › THOMSON REUTERS CORP COM NEW — 0.4% +0.4% 15.1 185,253 +185,253 1 —
☆GIL funds › GILDAN ACTIVEWEAR INC COM TRIM — 0.4% -0.1% 13.5 261,950 -12,714 5 —
☆CAE funds › CAE INC COM TRIM — 0.3% -0.1% 11.4 454,829 -22,506 5 —
☆FSV funds › FIRSTSERVICE CORP NEW COM TRIM — 0.2% -0.0% 8.3 58,540 -2,497 5 —
☆OTEX funds › OPEN TEXT CORP COM TRIM — 0.2% -0.0% 7.6 342,649 -29,072 5 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP COM EXIT — 0.0% -0.5% 0.0 0 -198,031 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,710 43 0.09 60% 0.048 0.842 — in
2026Q1 3,477 43 0.07 54% 0.041 0.837 — in
2025Q4 3,595 43 0.05 57% 0.046 0.858 — in
2025Q3 3,577 43 0.04 56% 0.044 0.861 — in
2025Q2 3,287 43 0.09 55% 0.042 0.815 — entered
2025Q1 2,869 42 0.00 58% 0.050 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status