Q1 2024 · 13F-HR
MUFG SECURITIES (CANADA), LTD.holdings as filed
Filed 2024-05-06 · accession 0001656187-24-000002
$790.7M
Reported value
42
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87807B107 | TRP | TC ENERGY CORP COM | $402.0M | 50.8% | 9,999,999 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX COM | $181.1M | 22.9% | 3,500,631 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO COM | $134.4M | 17.0% | 2,650,484 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT COM NEW | $72.5M | 9.17% | 1,200,922 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA COM | $73,745 | 0.01% | 731 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $48,382 | 0.01% | 627 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $42,683 | 0.01% | 484 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD COM | $42,499 | 0.01% | 557 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $39,904 | 0.01% | 1,104 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $39,513 | 0.00% | 300 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE COM | $36,816 | 0.00% | 377 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $31,097 | 0.00% | 743 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW COM | $24,732 | 0.00% | 670 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $23,432 | 0.00% | 938 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COM | $23,042 | 0.00% | 134 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. COM | $16,591 | 0.00% | 304 | Common | SOLE |
| 05534B760 | BCE | BCE INC COM NEW | $16,111 | 0.00% | 474 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COM | $15,447 | 0.00% | 259 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP COM | $15,172 | 0.00% | 912 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $13,965 | 0.00% | 257 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC COM | $13,797 | 0.00% | 690 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC COM | $12,868 | 0.00% | 162 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION COM | $12,193 | 0.00% | 762 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. COM | $12,141 | 0.00% | 78 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP COM | $11,918 | 0.00% | 100 | Common | SOLE |
| 12532H104 | GIB | CGI INC CL A SUB VTG | $11,807 | 0.00% | 107 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP COM | $11,071 | 0.00% | 235 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $10,896 | 0.00% | 238 | Common | SOLE |
| 349553107 | FTS | FORTIS INC COM | $10,078 | 0.00% | 255 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP COM | $10,061 | 0.00% | 285 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM | $9,786 | 0.00% | 226 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC CL B | $7,950 | 0.00% | 194 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC COM | $7,574 | 0.00% | 139 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $7,563 | 0.00% | 180 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $7,496 | 0.00% | 240 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD COM NEW | $5,795 | 0.00% | 84 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP COM | $5,472 | 0.00% | 141 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP COM | $3,915 | 0.00% | 638 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW COM | $3,477 | 0.00% | 21 | Common | SOLE |
| 124765108 | CAE | CAE INC COM | $3,408 | 0.00% | 165 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC COM | $3,267 | 0.00% | 88 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP COM | $2,263 | 0.00% | 358 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.