Q4 2024 · 13F-HR
MUFG SECURITIES (CANADA), LTD.holdings as filed
Filed 2025-02-12 · accession 0001656187-25-000007
$2.77B
Reported value
42
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87807B107 | TRP | TC ENERGY CORP COM | $288.0M | 10.4% | 6,184,832 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA COM | $260.4M | 9.40% | 2,160,865 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $197.0M | 7.11% | 1,852,031 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM COM | $148.1M | 5.35% | 2,342,427 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT COM NEW | $142.0M | 5.13% | 2,669,721 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $141.1M | 5.09% | 3,325,954 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $125.8M | 4.54% | 2,189,967 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE COM | $108.1M | 3.90% | 1,114,100 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $103.1M | 3.72% | 1,425,248 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX COM | $102.0M | 3.68% | 1,900,294 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD COM | $99.4M | 3.59% | 3,222,661 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $85.7M | 3.10% | 844,974 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $82.1M | 2.97% | 2,675,176 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW COM | $68.5M | 2.47% | 1,919,654 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COM | $67.6M | 2.44% | 394,071 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COM | $59.9M | 2.16% | 765,833 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. COM | $52.2M | 1.88% | 879,349 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP COM | $41.4M | 1.49% | 2,669,327 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP COM | $39.0M | 1.41% | 692,766 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP COM | $34.5M | 1.25% | 293,943 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM | $34.1M | 1.23% | 664,548 | Common | SOLE |
| 12532H104 | GIB | CGI INC CL A SUB VTG | $34.0M | 1.23% | 311,295 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $33.7M | 1.22% | 753,487 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP COM | $33.1M | 1.19% | 206,104 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP COM | $32.7M | 1.18% | 886,490 | Common | SOLE |
| 05534B760 | BCE | BCE INC COM NEW | $32.3M | 1.17% | 1,393,086 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC COM | $32.2M | 1.16% | 494,313 | Common | SOLE |
| 349553107 | FTS | FORTIS INC COM | $31.5M | 1.14% | 759,384 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $30.8M | 1.11% | 568,179 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION COM | $30.3M | 1.09% | 2,236,163 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC COM | $29.6M | 1.07% | 1,952,419 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $28.0M | 1.01% | 691,422 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $22.4M | 0.81% | 704,968 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC CL B | $17.7M | 0.64% | 576,975 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP COM | $17.4M | 0.63% | 1,876,875 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC COM | $17.2M | 0.62% | 412,454 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD COM NEW | $15.3M | 0.55% | 247,769 | Common | SOLE |
| 124765108 | CAE | CAE INC COM | $12.4M | 0.45% | 486,839 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP COM | $11.5M | 0.41% | 406,007 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW COM | $11.5M | 0.41% | 63,405 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC COM | $10.3M | 0.37% | 219,301 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP COM | $5.2M | 0.19% | 1,171,588 | 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.