13F HOLDINGS REPORT
MUFG SECURITIES (CANADA), LTD.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001656187-25-000007
Total Value
$2.77B
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TC ENERGY CORP COM | TRPRF | 6,184,832 | $288.0M | 10.40% |
| 2 | ROYAL BK CDA COM | 780087102 | 2,160,865 | $260.4M | 9.40% |
| 3 | SHOPIFY INC CL A | SHOP | 1,852,031 | $197.0M | 7.11% |
| 4 | CANADIAN IMPERIAL BK COMM COM | CNDIF | 2,342,427 | $148.1M | 5.35% |
| 5 | TORONTO DOMINION BK ONT COM NEW | TORO | 2,669,721 | $142.0M | 5.13% |
| 6 | ENBRIDGE INC COM | ENNPF | 3,325,954 | $141.1M | 5.09% |
| 7 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 2,189,967 | $125.8M | 4.54% |
| 8 | BANK MONTREAL QUE COM | 063671101 | 1,114,100 | $108.1M | 3.90% |
| 9 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,425,248 | $103.1M | 3.72% |
| 10 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 1,900,294 | $102.0M | 3.68% |
| 11 | CANADIAN NAT RES LTD COM | 136385101 | 3,222,661 | $99.4M | 3.59% |
| 12 | CANADIAN NATL RY CO COM | 136375102 | 844,974 | $85.7M | 3.10% |
| 13 | MANULIFE FINL CORP COM | 56501R106 | 2,675,176 | $82.1M | 2.97% |
| 14 | SUNCOR ENERGY INC NEW COM | SU | 1,919,654 | $68.5M | 2.47% |
| 15 | WASTE CONNECTIONS INC COM | WCN | 394,071 | $67.6M | 2.44% |
| 16 | AGNICO EAGLE MINES LTD COM | AEM | 765,833 | $59.9M | 2.16% |
| 17 | SUN LIFE FINANCIAL INC. COM | SUNFF | 879,349 | $52.2M | 1.88% |
| 18 | BARRICK GOLD CORP COM | 067901108 | 2,669,327 | $41.4M | 1.49% |
| 19 | WHEATON PRECIOUS METALS CORP COM | WPM | 692,766 | $39.0M | 1.41% |
| 20 | FRANCO NEV CORP COM | FNV | 293,943 | $34.5M | 1.25% |
| 21 | CAMECO CORP COM | CCJ | 664,548 | $34.1M | 1.23% |
| 22 | CGI INC CL A SUB VTG | GIB | 311,295 | $34.0M | 1.23% |
| 23 | NUTRIEN LTD COM | NTR | 753,487 | $33.7M | 1.22% |
| 24 | THOMSON REUTERS CORP COM | TMSOF | 206,104 | $33.1M | 1.19% |
| 25 | PEMBINA PIPELINE CORP COM | PPLOF | 886,490 | $32.7M | 1.18% |
| 26 | BCE INC COM NEW | BCPPF | 1,393,086 | $32.3M | 1.17% |
| 27 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 494,313 | $32.2M | 1.16% |
| 28 | FORTIS INC COM | FTRSF | 759,384 | $31.5M | 1.14% |
| 29 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 568,179 | $30.8M | 1.11% |
| 30 | TELUS CORPORATION COM | TU | 2,236,163 | $30.3M | 1.09% |
| 31 | CENOVUS ENERGY INC COM | CVE | 1,952,419 | $29.6M | 1.07% |
| 32 | TECK RESOURCES LTD CL B | TCKRF | 691,422 | $28.0M | 1.01% |
| 33 | BROOKFIELD INFRAST PARTNERS LP INT UNIT | G16252101 | 704,968 | $22.4M | 0.81% |
| 34 | ROGERS COMMUNICATIONS INC CL B | RCIAF | 576,975 | $17.7M | 0.64% |
| 35 | KINROSS GOLD CORP COM | KGCRF | 1,876,875 | $17.4M | 0.63% |
| 36 | MAGNA INTL INC COM | 559222401 | 412,454 | $17.2M | 0.62% |
| 37 | IMPERIAL OIL LTD COM NEW | IMO | 247,769 | $15.3M | 0.55% |
| 38 | CAE INC COM | CAE | 486,839 | $12.4M | 0.45% |
| 39 | OPEN TEXT CORP COM | OTEX | 406,007 | $11.5M | 0.41% |
| 40 | FIRSTSERVICE CORP NEW COM | FSV | 63,405 | $11.5M | 0.41% |
| 41 | GILDAN ACTIVEWEAR INC COM | GIL | 219,301 | $10.3M | 0.37% |
| 42 | ALGONQUIN PWR UTILS CORP COM | 015857105 | 1,171,588 | $5.2M | 0.19% |