Q2 2024 · 13F-HR
MUFG SECURITIES (CANADA), LTD.holdings as filed
Filed 2024-08-12 · accession 0001656187-24-000003
$1.52B
Reported value
42
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87807B107 | TRP | TC ENERGY CORP COM | $358.9M | 23.7% | 9,469,143 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO COM | $292.2M | 19.3% | 6,146,440 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA COM | $79.7M | 5.26% | 748,833 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX COM | $75.5M | 4.98% | 1,650,811 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $69.3M | 4.57% | 1,361,785 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT COM NEW | $51.6M | 3.40% | 937,994 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $42.3M | 2.79% | 640,135 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD COM | $40.4M | 2.66% | 1,134,967 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $40.0M | 2.64% | 1,125,266 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $38.9M | 2.56% | 493,715 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $35.8M | 2.36% | 303,066 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE COM | $32.4M | 2.14% | 385,993 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $31.4M | 2.07% | 756,221 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW COM | $25.9M | 1.71% | 680,594 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $25.3M | 1.67% | 950,473 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COM | $24.0M | 1.58% | 136,569 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COM | $17.3M | 1.14% | 264,333 | Common | SOLE |
| 05534B760 | BCE | BCE INC COM NEW | $15.6M | 1.03% | 482,870 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP COM | $15.5M | 1.02% | 929,260 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. COM | $15.1M | 0.99% | 307,582 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC COM | $13.7M | 0.90% | 697,988 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. COM | $13.3M | 0.87% | 78,724 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP COM | $12.6M | 0.83% | 239,941 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP COM | $12.1M | 0.80% | 101,789 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION COM | $11.8M | 0.78% | 781,463 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC COM | $11.8M | 0.78% | 167,470 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $11.7M | 0.77% | 243,658 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP COM | $11.4M | 0.75% | 306,718 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM | $11.3M | 0.75% | 230,049 | Common | SOLE |
| 12532H104 | GIB | CGI INC CL A SUB VTG | $10.9M | 0.72% | 108,899 | Common | SOLE |
| 349553107 | FTS | FORTIS INC COM | $10.1M | 0.67% | 260,951 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $7.5M | 0.49% | 196,507 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW COM | $7.4M | 0.49% | 99,074 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC CL B | $7.3M | 0.48% | 197,905 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $6.7M | 0.44% | 244,272 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC COM | $5.9M | 0.39% | 141,413 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD COM NEW | $5.8M | 0.38% | 85,085 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP COM | $5.4M | 0.36% | 649,895 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP COM | $4.3M | 0.29% | 144,430 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC COM | $3.4M | 0.22% | 89,234 | Common | SOLE |
| 124765108 | CAE | CAE INC COM | $3.1M | 0.21% | 168,518 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP COM | $2.1M | 0.14% | 365,026 | 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.