Q3 2024 · 13F-HR
MUFG SECURITIES (CANADA), LTD.holdings as filed
Filed 2024-11-12 · accession 0001656187-24-000004
$2.24B
Reported value
42
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 891160509 | TD | TORONTO DOMINION BK ONT COM NEW | $595.2M | 26.6% | 9,400,186 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM COM | $223.4M | 9.99% | 3,637,011 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA COM | $157.0M | 7.02% | 1,255,956 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $86.2M | 3.85% | 1,074,335 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX COM | $82.5M | 3.69% | 1,511,333 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $78.6M | 3.51% | 1,932,505 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $70.9M | 3.17% | 828,104 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $68.0M | 3.04% | 1,277,933 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP COM | $64.6M | 2.89% | 1,564,845 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD COM | $62.8M | 2.81% | 1,888,560 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE COM | $58.5M | 2.61% | 647,345 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $57.6M | 2.58% | 491,616 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $46.7M | 2.09% | 1,578,243 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP COM | $43.8M | 1.96% | 920,753 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW COM | $41.7M | 1.86% | 1,127,524 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COM | $41.0M | 1.83% | 228,999 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COM | $35.9M | 1.60% | 444,479 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP COM | $31.0M | 1.38% | 1,555,579 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. COM | $29.8M | 1.33% | 512,803 | Common | SOLE |
| 05534B760 | BCE | BCE INC COM NEW | $28.2M | 1.26% | 809,720 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP COM | $24.6M | 1.10% | 402,574 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION COM | $22.2M | 0.99% | 1,323,886 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $21.4M | 0.96% | 408,709 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP COM | $21.2M | 0.95% | 170,759 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $21.1M | 0.94% | 439,112 | Common | SOLE |
| 12532H104 | GIB | CGI INC CL A SUB VTG | $20.8M | 0.93% | 180,916 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. COM | $20.4M | 0.91% | 119,702 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC COM | $20.3M | 0.91% | 281,278 | Common | SOLE |
| 349553107 | FTS | FORTIS INC COM | $20.0M | 0.89% | 439,500 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC COM | $19.3M | 0.86% | 1,153,418 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM | $18.5M | 0.83% | 386,192 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $15.7M | 0.70% | 330,856 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $14.4M | 0.64% | 409,736 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC CL B | $13.6M | 0.61% | 336,805 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD COM NEW | $10.3M | 0.46% | 146,713 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP COM | $10.2M | 0.46% | 1,090,787 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC COM | $9.8M | 0.44% | 239,700 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP COM | $7.9M | 0.35% | 238,034 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW COM | $6.7M | 0.30% | 36,736 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC COM | $6.3M | 0.28% | 134,248 | Common | SOLE |
| 124765108 | CAE | CAE INC COM | $5.3M | 0.24% | 282,915 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP COM | $3.7M | 0.17% | 680,759 | 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.