MUFG Securities (Canada), Ltd.
- SEC CIK
- 0001656187
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 44
- 0 vs. Q1 2021
- Portfolio value
- $2.08B
- +$357.8M (+20.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CGCCanopy Growth Corp | COM | 129,019 | $3.12M | 0.2% | +6,993+5.7% | Added | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 171,801 | $3.26M | 0.2% | +690.0% | Added | – |
| IMOImperial Oil Ltd | COM NEW | 117,223 | $3.58M | 0.2% | +60.0% | Added | History |
| GILGildan Activewear Inc. | Stock | 105,623 | $3.90M | 0.2% | +120.0% | Added | History |
| CCJCameco Corp | Stock | 211,657 | $4.06M | 0.2% | +422+0.2% | Added | History |
| KGCKinross Gold Corp | COM | 671,319 | $4.26M | 0.2% | +1,579+0.2% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 164,472 | $4.83M | 0.2% | +90.0% | Added | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 142,152 | $5.48M | 0.3% | +250.0% | Added | – |
| TECKTeck Resources Ltd | CL B | 248,184 | $5.72M | 0.3% | +232+0.1% | Added | History |
| CVECenovus Energy Inc. | COM | 665,787 | $6.38M | 0.3% | +870.0% | Added | History |
| Shaw Communications Inc82028K200 | CL B CONV | 238,353 | $6.91M | 0.3% | −2,333−1.0% | Reduced | – |
| OTEXOpen Text Corp | COM | 145,421 | $7.39M | 0.4% | +227+0.2% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 129,789 | $7.86M | 0.4% | +202+0.2% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 157,302 | $8.74M | 0.4% | +490.0% | Added | History |
| TRIThomson Reuters Corp | COM NEW | 89,703 | $8.92M | 0.4% | +77+0.1% | Added | History |
| PBAPembina Pipeline Corp | COM | 292,750 | $9.31M | 0.4% | −1,499,964−83.7% | Reduced | History |
| RCIRogers Communications Inc | CL B | 186,545 | $9.93M | 0.5% | +100.0% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 163,585 | $10.6M | 0.5% | +922+0.6% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 239,558 | $10.6M | 0.5% | +328+0.1% | Added | History |
| GIBCgi Inc | CL A | 117,910 | $10.7M | 0.5% | +675+0.6% | Added | History |
| FTSFortis Inc. | COM | 249,864 | $11.1M | 0.5% | +1,419+0.6% | Added | History |
| MGAMagna International Inc | COM | 146,049 | $13.5M | 0.7% | +358+0.2% | Added | History |
| FNVFranco Nevada Corp | Stock | 101,680 | $14.8M | 0.7% | +410.0% | Added | History |
| SLFSun Life Financial Inc | COM | 311,658 | $16.1M | 0.8% | +248+0.1% | Added | History |
| TUTelus Corp | COM | 717,958 | $16.1M | 0.8% | +1500.0% | Added | History |
| WCNWaste Connections, Inc. | COM | 138,761 | $16.6M | 0.8% | −1,064−0.8% | Reduced | History |
| NTRNutrien Ltd. | COM | 303,518 | $18.4M | 0.9% | −1,999,536−86.8% | Reduced | History |
| SUSuncor Energy Inc | Stock | 801,464 | $19.2M | 0.9% | −2,010,318−71.5% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 946,615 | $19.6M | 0.9% | +1500.0% | Added | – |
| MFCManulife Financial Corp | COM | 1,033,706 | $20.4M | 1.0% | +871+0.1% | Added | History |
| BCEBce Inc | COM NEW | 481,529 | $23.8M | 1.1% | +1880.0% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 238,835 | $27.2M | 1.3% | −719,551−75.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 354,821 | $27.3M | 1.3% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| BMOBank of Montreal | COM | 344,522 | $35.4M | 1.7% | +175+0.1% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 747,335 | $38.2M | 1.8% | +820+0.1% | Added | History |
| CNICanadian National Railway Co | Stock | 377,377 | $39.9M | 1.9% | −1,422−0.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 1,078,184 | $43.2M | 2.1% | +890.0% | Added | History |
| RYRoyal Bank of Canada | Stock | 758,348 | $76.9M | 3.7% | +2150.0% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 5,818,670 | $86.8M | 4.2% | +4,000,030+219.9% | Added | History |
| SHOPShopify Inc. | Stock | 60,084 | $88.0M | 4.2% | +284+0.5% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 3,081,238 | $112.0M | 5.4% | +2,450,253+388.3% | Added | History |
| TDToronto Dominion Bank | Stock | 4,468,975 | $313.5M | 15.1% | +1,501,072+50.6% | Added | History |
| BNSBank of Nova Scotia | COM | 5,645,897 | $367.6M | 17.7% | +1,000,598+21.5% | Added | History |
| TRPTC Energy Corp | COM | 10,020,956 | $496.4M | 23.9% | +3,700,392+58.5% | Added | History |