13F HOLDINGS REPORT
MUFG SECURITIES (CANADA), LTD.
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001656187-24-000002
Total Value
$790.7M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TC ENERGY CORP COM | TRPRF | 9,999,999 | $402.0M | 50.84% |
| 2 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 3,500,631 | $181.1M | 22.91% |
| 3 | CANADIAN IMPERIAL BK COMM TO COM | CNDIF | 2,650,484 | $134.4M | 17.00% |
| 4 | TORONTO DOMINION BK ONT COM NEW | TORO | 1,200,922 | $72.5M | 9.17% |
| 5 | ROYAL BK CDA COM | 780087102 | 731 | $73,745 | 0.01% |
| 6 | SHOPIFY INC CL A | SHOP | 627 | $48,382 | 0.01% |
| 7 | CANADIAN PACIFIC KANSAS CITY COM | CP | 484 | $42,683 | 0.01% |
| 8 | CANADIAN NAT RES LTD COM | 136385101 | 557 | $42,499 | 0.01% |
| 9 | ENBRIDGE INC COM | ENNPF | 1,104 | $39,904 | 0.01% |
| 10 | CANADIAN NATL RY CO COM | 136375102 | 300 | $39,513 | 0.00% |
| 11 | BANK MONTREAL QUE COM | 063671101 | 377 | $36,816 | 0.00% |
| 12 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 743 | $31,097 | 0.00% |
| 13 | SUNCOR ENERGY INC NEW COM | SU | 670 | $24,732 | 0.00% |
| 14 | MANULIFE FINL CORP COM | 56501R106 | 938 | $23,432 | 0.00% |
| 15 | WASTE CONNECTIONS INC COM | WCN | 134 | $23,042 | 0.00% |
| 16 | SUN LIFE FINANCIAL INC. COM | SUNFF | 304 | $16,591 | 0.00% |
| 17 | BCE INC COM NEW | BCPPF | 474 | $16,111 | 0.00% |
| 18 | AGNICO EAGLE MINES LTD COM | AEM | 259 | $15,447 | 0.00% |
| 19 | BARRICK GOLD CORP COM | 067901108 | 912 | $15,172 | 0.00% |
| 20 | NUTRIEN LTD COM | NTR | 257 | $13,965 | 0.00% |
| 21 | CENOVUS ENERGY INC COM | CVE | 690 | $13,797 | 0.00% |
| 22 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 162 | $12,868 | 0.00% |
| 23 | TELUS CORPORATION COM | TU | 762 | $12,193 | 0.00% |
| 24 | THOMSON REUTERS CORP. COM | TMSOF | 78 | $12,141 | 0.00% |
| 25 | FRANCO NEV CORP COM | FNV | 100 | $11,918 | 0.00% |
| 26 | CGI INC CL A SUB VTG | GIB | 107 | $11,807 | 0.00% |
| 27 | WHEATON PRECIOUS METALS CORP COM | WPM | 235 | $11,071 | 0.00% |
| 28 | TECK RESOURCES LTD CL B | TCKRF | 238 | $10,896 | 0.00% |
| 29 | FORTIS INC COM | FTRSF | 255 | $10,078 | 0.00% |
| 30 | PEMBINA PIPELINE CORP COM | PPLOF | 285 | $10,061 | 0.00% |
| 31 | CAMECO CORP COM | CCJ | 226 | $9,786 | 0.00% |
| 32 | ROGERS COMMUNICATIONS INC CL B | RCIAF | 194 | $7,950 | 0.00% |
| 33 | MAGNA INTL INC COM | 559222401 | 139 | $7,574 | 0.00% |
| 34 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 180 | $7,563 | 0.00% |
| 35 | BROOKFIELD INFRAST PARTNERS LP INT UNIT | G16252101 | 240 | $7,496 | 0.00% |
| 36 | IMPERIAL OIL LTD COM NEW | IMO | 84 | $5,795 | 0.00% |
| 37 | OPEN TEXT CORP COM | OTEX | 141 | $5,472 | 0.00% |
| 38 | KINROSS GOLD CORP COM | KGCRF | 638 | $3,915 | 0.00% |
| 39 | FIRSTSERVICE CORP NEW COM | FSV | 21 | $3,477 | 0.00% |
| 40 | CAE INC COM | CAE | 165 | $3,408 | 0.00% |
| 41 | GILDAN ACTIVEWEAR INC COM | GIL | 88 | $3,267 | 0.00% |
| 42 | ALGONQUIN PWR UTILS CORP COM | 015857105 | 358 | $2,263 | 0.00% |