13F HOLDINGS REPORT
MUFG SECURITIES (CANADA), LTD.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001656187-24-000004
Total Value
$2.24B
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT COM NEW | TORO | 9,400,186 | $595.2M | 26.60% |
| 2 | CANADIAN IMPERIAL BK COMM COM | CNDIF | 3,637,011 | $223.4M | 9.99% |
| 3 | ROYAL BK CDA COM | 780087102 | 1,255,956 | $157.0M | 7.02% |
| 4 | SHOPIFY INC CL A | SHOP | 1,074,335 | $86.2M | 3.85% |
| 5 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 1,511,333 | $82.5M | 3.69% |
| 6 | ENBRIDGE INC COM | ENNPF | 1,932,505 | $78.6M | 3.51% |
| 7 | CANADIAN PACIFIC KANSAS CITY COM | CP | 828,104 | $70.9M | 3.17% |
| 8 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 1,277,933 | $68.0M | 3.04% |
| 9 | PEMBINA PIPELINE CORP COM | PPLOF | 1,564,845 | $64.6M | 2.89% |
| 10 | CANADIAN NAT RES LTD COM | 136385101 | 1,888,560 | $62.8M | 2.81% |
| 11 | BANK MONTREAL QUE COM | 063671101 | 647,345 | $58.5M | 2.61% |
| 12 | CANADIAN NATL RY CO COM | 136375102 | 491,616 | $57.6M | 2.58% |
| 13 | MANULIFE FINL CORP COM | 56501R106 | 1,578,243 | $46.7M | 2.09% |
| 14 | TC ENERGY CORP COM | TRPRF | 920,753 | $43.8M | 1.96% |
| 15 | SUNCOR ENERGY INC NEW COM | SU | 1,127,524 | $41.7M | 1.86% |
| 16 | WASTE CONNECTIONS INC COM | WCN | 228,999 | $41.0M | 1.83% |
| 17 | AGNICO EAGLE MINES LTD COM | AEM | 444,479 | $35.9M | 1.60% |
| 18 | BARRICK GOLD CORP COM | 067901108 | 1,555,579 | $31.0M | 1.38% |
| 19 | SUN LIFE FINANCIAL INC. COM | SUNFF | 512,803 | $29.8M | 1.33% |
| 20 | BCE INC COM NEW | BCPPF | 809,720 | $28.2M | 1.26% |
| 21 | WHEATON PRECIOUS METALS CORP COM | WPM | 402,574 | $24.6M | 1.10% |
| 22 | TELUS CORPORATION COM | TU | 1,323,886 | $22.2M | 0.99% |
| 23 | TECK RESOURCES LTD CL B | TCKRF | 408,709 | $21.4M | 0.96% |
| 24 | FRANCO NEV CORP COM | FNV | 170,759 | $21.2M | 0.95% |
| 25 | NUTRIEN LTD COM | NTR | 439,112 | $21.1M | 0.94% |
| 26 | CGI INC CL A SUB VTG | GIB | 180,916 | $20.8M | 0.93% |
| 27 | THOMSON REUTERS CORP. COM | TMSOF | 119,702 | $20.4M | 0.91% |
| 28 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 281,278 | $20.3M | 0.91% |
| 29 | FORTIS INC COM | FTRSF | 439,500 | $20.0M | 0.89% |
| 30 | CENOVUS ENERGY INC COM | CVE | 1,153,418 | $19.3M | 0.86% |
| 31 | CAMECO CORP COM | CCJ | 386,192 | $18.5M | 0.83% |
| 32 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 330,856 | $15.7M | 0.70% |
| 33 | BROOKFIELD INFRAST PARTNERS LP INT UNIT | G16252101 | 409,736 | $14.4M | 0.64% |
| 34 | ROGERS COMMUNICATIONS INC CL B | RCIAF | 336,805 | $13.6M | 0.61% |
| 35 | IMPERIAL OIL LTD COM NEW | IMO | 146,713 | $10.3M | 0.46% |
| 36 | KINROSS GOLD CORP COM | KGCRF | 1,090,787 | $10.2M | 0.46% |
| 37 | MAGNA INTL INC COM | 559222401 | 239,700 | $9.8M | 0.44% |
| 38 | OPEN TEXT CORP COM | OTEX | 238,034 | $7.9M | 0.35% |
| 39 | FIRSTSERVICE CORP NEW COM | FSV | 36,736 | $6.7M | 0.30% |
| 40 | GILDAN ACTIVEWEAR INC COM | GIL | 134,248 | $6.3M | 0.28% |
| 41 | CAE INC COM | CAE | 282,915 | $5.3M | 0.24% |
| 42 | ALGONQUIN PWR UTILS CORP COM | 015857105 | 680,759 | $3.7M | 0.17% |