13F HOLDINGS REPORT
MUFG SECURITIES (CANADA), LTD.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001656187-25-000011
Total Value
$3.58B
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA COM | 780087102 | 2,326,223 | $342.8M | 9.58% |
| 2 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 2,019,572 | $300.0M | 8.39% |
| 3 | TC ENERGY CORP COM | TRPRF | 4,670,848 | $253.9M | 7.10% |
| 4 | TORONTO DOMINION BK ONT COM NEW | TORO | 2,838,167 | $226.9M | 6.34% |
| 5 | ENBRIDGE INC COM | ENNPF | 3,608,185 | $182.0M | 5.09% |
| 6 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 2,379,875 | $163.3M | 4.56% |
| 7 | BANK MONTREAL QUE COM | 063671101 | 1,185,390 | $154.4M | 4.32% |
| 8 | AGNICO EAGLE MINES LTD COM | AEM | 832,029 | $140.1M | 3.92% |
| 9 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 2,055,946 | $132.9M | 3.72% |
| 10 | CANADIAN IMPERIAL BANK OF CO COM | CNDIF | 1,538,058 | $122.9M | 3.44% |
| 11 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,511,812 | $112.6M | 3.15% |
| 12 | CANADIAN NAT RES LTD COM | 136385101 | 3,456,929 | $110.5M | 3.09% |
| 13 | BARRICK MNG CORP COM SHS | 06849F108 | 2,822,974 | $92.7M | 2.59% |
| 14 | MANULIFE FINL CORP COM | 56501R106 | 2,810,633 | $87.6M | 2.45% |
| 15 | CANADIAN NATL RY CO COM | 136375102 | 919,403 | $86.7M | 2.42% |
| 16 | WHEATON PRECIOUS METALS CORP COM | WPM | 751,177 | $84.1M | 2.35% |
| 17 | SUNCOR ENERGY INC NEW COM | SU | 2,007,606 | $84.0M | 2.35% |
| 18 | WASTE CONNECTIONS INC COM | WCN | 427,573 | $75.2M | 2.10% |
| 19 | FRANCO NEV CORP COM | FNV | 318,870 | $71.0M | 1.98% |
| 20 | CAMECO CORP COM | CCJ | 720,452 | $60.5M | 1.69% |
| 21 | SUN LIFE FINANCIAL INC. COM | SUNFF | 931,879 | $56.0M | 1.56% |
| 22 | KINROSS GOLD CORP COM | KGCRF | 2,010,944 | $49.9M | 1.40% |
| 23 | NUTRIEN LTD COM | NTR | 805,700 | $47.3M | 1.32% |
| 24 | FORTIS INC COM | FTRSF | 833,338 | $42.3M | 1.18% |
| 25 | TELUS CORPORATION COM | TU | 2,540,023 | $40.0M | 1.12% |
| 26 | PEMBINA PIPELINE CORP COM | PPLOF | 961,289 | $38.9M | 1.09% |
| 27 | BCE INC COM NEW | BCPPF | 1,543,087 | $36.1M | 1.01% |
| 28 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 623,286 | $35.5M | 0.99% |
| 29 | CENOVUS ENERGY INC COM | CVE | 2,083,387 | $35.4M | 0.99% |
| 30 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 542,427 | $34.8M | 0.97% |
| 31 | THOMSON REUTERS CORP COM | TMSOF | 223,728 | $34.7M | 0.97% |
| 32 | TECK RESOURCES LTD CL B | TCKRF | 743,363 | $32.6M | 0.91% |
| 33 | CGI INC CL A SUB VTG | GIB | 328,954 | $29.3M | 0.82% |
| 34 | BROOKFIELD INFRAST PARTNERS LP INT UNIT | G16252101 | 763,066 | $25.1M | 0.70% |
| 35 | EMERA INC COM | EMRJF | 495,185 | $23.8M | 0.66% |
| 36 | IMPERIAL OIL LTD COM NEW | IMO | 259,881 | $23.6M | 0.66% |
| 37 | ROGERS COMMUNICATIONS INC CL B | RCIAF | 639,003 | $22.0M | 0.61% |
| 38 | MAGNA INTL INC COM | 559222401 | 438,294 | $20.8M | 0.58% |
| 39 | OPEN TEXT CORP COM | OTEX | 420,828 | $15.7M | 0.44% |
| 40 | CAE INC COM | CAE | 530,532 | $15.7M | 0.44% |
| 41 | GILDAN ACTIVEWEAR INC COM | GIL | 246,976 | $14.3M | 0.40% |
| 42 | FIRSTSERVICE CORP NEW COM | FSV | 67,840 | $12.9M | 0.36% |
| 43 | ALGONQUIN PWR UTILS CORP COM | 015857105 | 1,156,483 | $6.2M | 0.17% |