13F HOLDINGS REPORT
MUFG SECURITIES (CANADA), LTD.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001656187-25-000009
Total Value
$3.29B
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA COM | 780087102 | 2,397,795 | $315.6M | 9.60% |
| 2 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 2,065,126 | $237.8M | 7.23% |
| 3 | TC ENERGY CORP COM | TRPRF | 4,762,450 | $232.2M | 7.06% |
| 4 | TORONTO DOMINION BK ONT COM NEW | TORO | 2,920,074 | $214.5M | 6.52% |
| 5 | ENBRIDGE INC COM | ENNPF | 3,695,760 | $167.3M | 5.09% |
| 6 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 2,431,272 | $150.3M | 4.57% |
| 7 | BANK MONTREAL QUE COM | 063671101 | 1,227,479 | $135.8M | 4.13% |
| 8 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,577,031 | $125.1M | 3.81% |
| 9 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 2,111,548 | $116.6M | 3.55% |
| 10 | CANADIAN IMPERIAL BK COMM COM | CNDIF | 1,593,802 | $113.0M | 3.44% |
| 11 | CANADIAN NAT RES LTD COM | 136385101 | 3,551,072 | $111.4M | 3.39% |
| 12 | AGNICO EAGLE MINES LTD COM | AEM | 853,174 | $101.5M | 3.09% |
| 13 | CANADIAN NATL RY CO COM | 136375102 | 937,638 | $97.6M | 2.97% |
| 14 | MANULIFE FINL CORP COM | 56501R106 | 2,903,516 | $92.7M | 2.82% |
| 15 | WASTE CONNECTIONS INC COM | WCN | 437,998 | $81.7M | 2.49% |
| 16 | SUNCOR ENERGY INC NEW COM | SU | 2,081,087 | $77.8M | 2.37% |
| 17 | WHEATON PRECIOUS METALS CORP COM | WPM | 769,377 | $69.1M | 2.10% |
| 18 | SUN LIFE FINANCIAL INC. COM | SUNFF | 958,510 | $63.7M | 1.94% |
| 19 | BARRICK MNG CORP COM SHS ADDED | 06849F108 | 2,914,954 | $60.6M | 1.84% |
| 20 | CAMECO CORP COM | CCJ | 737,982 | $54.7M | 1.66% |
| 21 | FRANCO NEV CORP COM | FNV | 326,430 | $53.5M | 1.63% |
| 22 | NUTRIEN LTD COM | NTR | 827,725 | $48.2M | 1.47% |
| 23 | THOMSON REUTERS CORP COM | TMSOF | 229,105 | $46.0M | 1.40% |
| 24 | TELUS CORPORATION COM | TU | 2,566,917 | $41.2M | 1.25% |
| 25 | FORTIS INC COM | FTRSF | 850,402 | $40.5M | 1.23% |
| 26 | PEMBINA PIPELINE CORP COM | PPLOF | 984,790 | $36.9M | 1.12% |
| 27 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 555,421 | $36.8M | 1.12% |
| 28 | CGI INC CL A SUB VTG | GIB | 339,511 | $35.6M | 1.08% |
| 29 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 638,413 | $35.3M | 1.07% |
| 30 | BCE INC COM NEW | BCPPF | 1,580,888 | $35.0M | 1.06% |
| 31 | KINROSS GOLD CORP COM | KGCRF | 2,085,941 | $32.5M | 0.99% |
| 32 | TECK RESOURCES LTD CL B | TCKRF | 748,227 | $30.2M | 0.92% |
| 33 | CENOVUS ENERGY INC COM | CVE | 2,162,829 | $29.4M | 0.89% |
| 34 | BROOKFIELD INFRAST PARTNERS LP INT UNIT | G16252101 | 783,254 | $26.2M | 0.80% |
| 35 | EMERA INC COM ADDED | EMRJF | 504,753 | $23.1M | 0.70% |
| 36 | IMPERIAL OIL LTD COM NEW | IMO | 267,521 | $21.2M | 0.65% |
| 37 | ROGERS COMMUNICATIONS INC CL B | RCIAF | 651,329 | $19.3M | 0.59% |
| 38 | MAGNA INTL INC COM | 559222401 | 448,963 | $17.3M | 0.53% |
| 39 | CAE INC COM | CAE | 542,942 | $15.9M | 0.48% |
| 40 | OPEN TEXT CORP COM | OTEX | 439,317 | $12.8M | 0.39% |
| 41 | FIRSTSERVICE CORP NEW COM | FSV | 70,877 | $12.4M | 0.38% |
| 42 | GILDAN ACTIVEWEAR INC COM | GIL | 238,288 | $11.7M | 0.36% |
| 43 | ALGONQUIN PWR UTILS CORP COM | 015857105 | 1,301,544 | $7.4M | 0.23% |