13F HOLDINGS REPORT
MUFG SECURITIES (CANADA), LTD.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001656187-25-000008
Total Value
$2.87B
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TC ENERGY CORP COM | TRPRF | 7,910,364 | $373.5M | 13.02% |
| 2 | ROYAL BK CDA COM | 780087102 | 2,157,904 | $243.0M | 8.47% |
| 3 | TORONTO DOMINION BK ONT COM NEW | TORO | 3,520,726 | $210.9M | 7.35% |
| 4 | SHOPIFY INC CL A | SHOP | 1,854,543 | $176.4M | 6.15% |
| 5 | ENBRIDGE INC COM | ENNPF | 3,324,596 | $147.1M | 5.13% |
| 6 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 2,188,079 | $114.5M | 3.99% |
| 7 | BANK MONTREAL QUE COM | 063671101 | 1,112,032 | $106.2M | 3.70% |
| 8 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 2,150,322 | $101.9M | 3.55% |
| 9 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,424,509 | $99.9M | 3.48% |
| 10 | CANADIAN NAT RES LTD COM | 136385101 | 3,206,983 | $98.7M | 3.44% |
| 11 | AGNICO EAGLE MINES LTD COM | AEM | 767,339 | $83.1M | 2.90% |
| 12 | CANADIAN NATL RY CO COM | 136375102 | 843,532 | $82.1M | 2.86% |
| 13 | MANULIFE FINL CORP COM | 56501R106 | 2,629,237 | $81.9M | 2.85% |
| 14 | CANADIAN IMPERIAL BK COMM COM | CNDIF | 1,437,829 | $80.9M | 2.82% |
| 15 | WASTE CONNECTIONS INC COM | WCN | 393,737 | $76.7M | 2.67% |
| 16 | SUNCOR ENERGY INC NEW COM | SU | 1,898,908 | $73.5M | 2.56% |
| 17 | WHEATON PRECIOUS METALS CORP COM | WPM | 692,182 | $53.7M | 1.87% |
| 18 | BARRICK GOLD CORP COM | 067901108 | 2,635,064 | $51.1M | 1.78% |
| 19 | SUN LIFE FINANCIAL INC. COM | SUNFF | 875,596 | $50.1M | 1.75% |
| 20 | FRANCO NEV CORP COM | FNV | 293,781 | $46.2M | 1.61% |
| 21 | NUTRIEN LTD COM | NTR | 747,331 | $37.1M | 1.29% |
| 22 | THOMSON REUTERS CORP COM | TMSOF | 205,976 | $35.5M | 1.24% |
| 23 | PEMBINA PIPELINE CORP COM | PPLOF | 885,812 | $35.4M | 1.23% |
| 24 | FORTIS INC COM | FTRSF | 761,805 | $34.7M | 1.21% |
| 25 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 494,983 | $33.0M | 1.15% |
| 26 | TELUS CORPORATION COM | TU | 2,263,834 | $32.5M | 1.13% |
| 27 | BCE INC COM NEW | BCPPF | 1,391,885 | $31.9M | 1.11% |
| 28 | CGI INC CL A SUB VTG | GIB | 309,171 | $30.9M | 1.08% |
| 29 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 574,517 | $27.8M | 0.97% |
| 30 | CAMECO CORP COM | CCJ | 664,162 | $27.3M | 0.95% |
| 31 | CENOVUS ENERGY INC COM | CVE | 1,948,032 | $27.1M | 0.94% |
| 32 | TECK RESOURCES LTD CL B | TCKRF | 684,846 | $24.9M | 0.87% |
| 33 | KINROSS GOLD CORP COM | KGCRF | 1,875,297 | $23.6M | 0.82% |
| 34 | BROOKFIELD INFRAST PARTNERS LP INT UNIT | G16252101 | 704,743 | $21.0M | 0.73% |
| 35 | IMPERIAL OIL LTD COM NEW | IMO | 240,764 | $17.4M | 0.61% |
| 36 | ROGERS COMMUNICATIONS INC CL B | RCIAF | 583,516 | $15.6M | 0.54% |
| 37 | MAGNA INTL INC COM | 559222401 | 404,619 | $13.7M | 0.48% |
| 38 | CAE INC COM | CAE | 487,915 | $12.0M | 0.42% |
| 39 | FIRSTSERVICE CORP NEW COM | FSV | 63,542 | $10.5M | 0.37% |
| 40 | OPEN TEXT CORP COM | OTEX | 402,789 | $10.2M | 0.35% |
| 41 | GILDAN ACTIVEWEAR INC COM | GIL | 215,772 | $9.5M | 0.33% |
| 42 | ALGONQUIN PWR UTILS CORP COM | 015857105 | 1,170,842 | $6.0M | 0.21% |