Q1 2025 · 13F-HR
MUFG SECURITIES (CANADA), LTD.holdings as filed
Filed 2025-05-09 · accession 0001656187-25-000008
$2.87B
Reported value
42
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87807B107 | TRP | TC ENERGY CORP COM | $373.5M | 13.0% | 7,910,364 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA COM | $243.0M | 8.47% | 2,157,904 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT COM NEW | $210.9M | 7.35% | 3,520,726 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $176.4M | 6.15% | 1,854,543 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $147.1M | 5.13% | 3,324,596 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $114.5M | 3.99% | 2,188,079 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE COM | $106.2M | 3.70% | 1,112,032 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX COM | $101.9M | 3.55% | 2,150,322 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $99.9M | 3.48% | 1,424,509 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD COM | $98.7M | 3.44% | 3,206,983 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COM | $83.1M | 2.90% | 767,339 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $82.1M | 2.86% | 843,532 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $81.9M | 2.85% | 2,629,237 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM COM | $80.9M | 2.82% | 1,437,829 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COM | $76.7M | 2.67% | 393,737 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW COM | $73.5M | 2.56% | 1,898,908 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP COM | $53.7M | 1.87% | 692,182 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP COM | $51.1M | 1.78% | 2,635,064 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. COM | $50.1M | 1.75% | 875,596 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP COM | $46.2M | 1.61% | 293,781 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $37.1M | 1.29% | 747,331 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP COM | $35.5M | 1.24% | 205,976 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP COM | $35.4M | 1.23% | 885,812 | Common | SOLE |
| 349553107 | FTS | FORTIS INC COM | $34.7M | 1.21% | 761,805 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC COM | $33.0M | 1.15% | 494,983 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION COM | $32.5M | 1.13% | 2,263,834 | Common | SOLE |
| 05534B760 | BCE | BCE INC COM NEW | $31.9M | 1.11% | 1,391,885 | Common | SOLE |
| 12532H104 | GIB | CGI INC CL A SUB VTG | $30.9M | 1.08% | 309,171 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $27.8M | 0.97% | 574,517 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM | $27.3M | 0.95% | 664,162 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC COM | $27.1M | 0.94% | 1,948,032 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $24.9M | 0.87% | 684,846 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP COM | $23.6M | 0.82% | 1,875,297 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $21.0M | 0.73% | 704,743 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD COM NEW | $17.4M | 0.61% | 240,764 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC CL B | $15.6M | 0.54% | 583,516 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC COM | $13.7M | 0.48% | 404,619 | Common | SOLE |
| 124765108 | CAE | CAE INC COM | $12.0M | 0.42% | 487,915 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW COM | $10.5M | 0.37% | 63,542 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP COM | $10.2M | 0.35% | 402,789 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC COM | $9.5M | 0.33% | 215,772 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP COM | $6.0M | 0.21% | 1,170,842 | 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.