Q2 2025 · 13F-HR
MUFG SECURITIES (CANADA), LTD.holdings as filed
Filed 2025-08-14 · accession 0001656187-25-000009
$3.29B
Reported value
43
Positions
2025-06-30
Period end
The Brief · MUFG SECURITIES (CANADA), LTD. · Q2 2025
AI · grounded in 13F
MUFG SECURITIES (CANADA), LTD. established a new position in RY valued at $315.6M. The fund also initiated new stakes in SHOP for $237.8M and TRP for $232.2M. Additional new positions include TD at $214.5M and ENB at $167.3M. The fund ended the period with 43 positions and total AUM of $3.3B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA COM | $315.6M | 9.60% | 2,397,795 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $237.8M | 7.23% | 2,065,126 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP COM | $232.2M | 7.06% | 4,762,450 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT COM NEW | $214.5M | 6.52% | 2,920,074 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $167.3M | 5.09% | 3,695,760 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $150.3M | 4.57% | 2,431,272 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE COM | $135.8M | 4.13% | 1,227,479 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $125.1M | 3.81% | 1,577,031 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX COM | $116.6M | 3.55% | 2,111,548 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM COM | $113.0M | 3.44% | 1,593,802 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD COM | $111.4M | 3.39% | 3,551,072 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COM | $101.5M | 3.09% | 853,174 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $97.6M | 2.97% | 937,638 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $92.7M | 2.82% | 2,903,516 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COM | $81.7M | 2.49% | 437,998 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW COM | $77.8M | 2.37% | 2,081,087 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP COM | $69.1M | 2.10% | 769,377 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. COM | $63.7M | 1.94% | 958,510 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP COM SHS ADDED | $60.6M | 1.84% | 2,914,954 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM | $54.7M | 1.66% | 737,982 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP COM | $53.5M | 1.63% | 326,430 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $48.2M | 1.47% | 827,725 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP COM | $46.0M | 1.40% | 229,105 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION COM | $41.2M | 1.25% | 2,566,917 | Common | SOLE |
| 349553107 | FTS | FORTIS INC COM | $40.5M | 1.23% | 850,402 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP COM | $36.9M | 1.12% | 984,790 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC COM | $36.8M | 1.12% | 555,421 | Common | SOLE |
| 12532H104 | GIB | CGI INC CL A SUB VTG | $35.6M | 1.08% | 339,511 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $35.3M | 1.07% | 638,413 | Common | SOLE |
| 05534B760 | BCE | BCE INC COM NEW | $35.0M | 1.06% | 1,580,888 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP COM | $32.5M | 0.99% | 2,085,941 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $30.2M | 0.92% | 748,227 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC COM | $29.4M | 0.89% | 2,162,829 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $26.2M | 0.80% | 783,254 | Common | SOLE |
| 290876101 | EMA | EMERA INC COM ADDED | $23.1M | 0.70% | 504,753 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD COM NEW | $21.2M | 0.65% | 267,521 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC CL B | $19.3M | 0.59% | 651,329 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC COM | $17.3M | 0.53% | 448,963 | Common | SOLE |
| 124765108 | CAE | CAE INC COM | $15.9M | 0.48% | 542,942 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP COM | $12.8M | 0.39% | 439,317 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW COM | $12.4M | 0.38% | 70,877 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC COM | $11.7M | 0.36% | 238,288 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP COM | $7.4M | 0.23% | 1,301,544 | 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.