13F HOLDINGS REPORT
MUFG SECURITIES (CANADA), LTD.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001656187-24-000003
Total Value
$1.52B
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TC ENERGY CORP COM | TRPRF | 9,469,143 | $358.9M | 23.66% |
| 2 | CANADIAN IMPERIAL BK COMM TO COM | CNDIF | 6,146,440 | $292.2M | 19.26% |
| 3 | ROYAL BK CDA COM | 780087102 | 748,833 | $79.7M | 5.26% |
| 4 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 1,650,811 | $75.5M | 4.98% |
| 5 | NUTRIEN LTD COM | NTR | 1,361,785 | $69.3M | 4.57% |
| 6 | TORONTO DOMINION BK ONT COM NEW | TORO | 937,994 | $51.6M | 3.40% |
| 7 | SHOPIFY INC CL A | SHOP | 640,135 | $42.3M | 2.79% |
| 8 | CANADIAN NAT RES LTD COM | 136385101 | 1,134,967 | $40.4M | 2.66% |
| 9 | ENBRIDGE INC COM | ENNPF | 1,125,266 | $40.0M | 2.64% |
| 10 | CANADIAN PACIFIC KANSAS CITY COM | CP | 493,715 | $38.9M | 2.56% |
| 11 | CANADIAN NATL RY CO COM | 136375102 | 303,066 | $35.8M | 2.36% |
| 12 | BANK MONTREAL QUE COM | 063671101 | 385,993 | $32.4M | 2.14% |
| 13 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 756,221 | $31.4M | 2.07% |
| 14 | SUNCOR ENERGY INC NEW COM | SU | 680,594 | $25.9M | 1.71% |
| 15 | MANULIFE FINL CORP COM | 56501R106 | 950,473 | $25.3M | 1.67% |
| 16 | WASTE CONNECTIONS INC COM | WCN | 136,569 | $24.0M | 1.58% |
| 17 | AGNICO EAGLE MINES LTD COM | AEM | 264,333 | $17.3M | 1.14% |
| 18 | BCE INC COM NEW | BCPPF | 482,870 | $15.6M | 1.03% |
| 19 | BARRICK GOLD CORP COM | 067901108 | 929,260 | $15.5M | 1.02% |
| 20 | SUN LIFE FINANCIAL INC. COM | SUNFF | 307,582 | $15.1M | 0.99% |
| 21 | CENOVUS ENERGY INC COM | CVE | 697,988 | $13.7M | 0.90% |
| 22 | THOMSON REUTERS CORP. COM | TMSOF | 78,724 | $13.3M | 0.87% |
| 23 | WHEATON PRECIOUS METALS CORP COM | WPM | 239,941 | $12.6M | 0.83% |
| 24 | FRANCO NEV CORP COM | FNV | 101,789 | $12.1M | 0.80% |
| 25 | TELUS CORPORATION COM | TU | 781,463 | $11.8M | 0.78% |
| 26 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 167,470 | $11.8M | 0.78% |
| 27 | TECK RESOURCES LTD CL B | TCKRF | 243,658 | $11.7M | 0.77% |
| 28 | PEMBINA PIPELINE CORP COM | PPLOF | 306,718 | $11.4M | 0.75% |
| 29 | CAMECO CORP COM | CCJ | 230,049 | $11.3M | 0.75% |
| 30 | CGI INC CL A SUB VTG | GIB | 108,899 | $10.9M | 0.72% |
| 31 | FORTIS INC COM | FTRSF | 260,951 | $10.1M | 0.67% |
| 32 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 196,507 | $7.5M | 0.49% |
| 33 | ROGERS COMMUNICATIONS INC CL B | RCIAF | 197,905 | $7.3M | 0.48% |
| 34 | BROOKFIELD INFRAST PARTNERS LP INT UNIT | G16252101 | 244,272 | $6.7M | 0.44% |
| 35 | MAGNA INTL INC COM | 559222401 | 141,413 | $5.9M | 0.39% |
| 36 | IMPERIAL OIL LTD COM NEW | IMO | 85,085 | $5.8M | 0.38% |
| 37 | KINROSS GOLD CORP COM | KGCRF | 649,895 | $5.4M | 0.36% |
| 38 | OPEN TEXT CORP COM | OTEX | 144,430 | $4.3M | 0.29% |
| 39 | FIRSTSERVICE CORP NEW COM | FSV | 77,173 | $4.1M | 0.27% |
| 40 | GILDAN ACTIVEWEAR INC COM | GIL | 89,234 | $3.4M | 0.22% |
| 41 | FIRSTSERVICE CORP NEW COM | FSV | 21,901 | $3.3M | 0.22% |
| 42 | CAE INC COM | CAE | 168,518 | $3.1M | 0.21% |
| 43 | ALGONQUIN PWR UTILS CORP COM | 015857105 | 365,026 | $2.1M | 0.14% |