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Livermore
Livermore
ZHEN

MUFG Securities (Canada), Ltd.

SEC CIK
0001656187
Latest filing
Aug 12, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
45
+1 vs. Q2 2021
Portfolio value
$2.47B
+$393.8M (+19.0%) vs. Q2 2021
Filed
Nov 5, 2021
SEC
Holdings of MUFG Securities (Canada), Ltd. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BNSBank of Nova ScotiaCOM11,848,905$730.7M29.6%+6,203,008+109.9%AddedHistory
TRPTC Energy CorpCOM10,822,982$521.9M21.1%+802,026+8.0%AddedHistory
CMCanadian Imperial Bank of CommerceCOM3,210,203$358.1M14.5%+2,971,368+1,244.1%AddedHistory
NTRNutrien Ltd.COM1,304,782$84.9M3.4%+1,001,264+329.9%AddedHistory
SHOPShopify Inc.Stock60,287$82.0M3.3%+203+0.3%AddedHistory
RYRoyal Bank of CanadaStock761,065$75.9M3.1%+2,717+0.4%AddedHistory
TDToronto Dominion BankStock972,745$64.5M2.6%−3,496,230−78.2%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM3,329,823$48.9M2.0%−2,488,847−42.8%ReducedHistory
ENBEnbridge IncStock1,081,926$43.2M1.7%+3,742+0.3%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH779,056$41.8M1.7%+31,721+4.2%AddedHistory
CNICanadian National Railway CoStock325,641$37.8M1.5%−51,736−13.7%ReducedHistory
BMOBank of MontrealCOM346,023$34.6M1.4%+1,501+0.4%AddedHistory
BCEBce IncCOM NEW483,745$24.3M1.0%+2,216+0.5%AddedHistory
CPCanadian Pacific Kansas City LtdCOM356,156$23.3M0.9%+1,335+0.4%AddedHistory
CNQCanadian Natural Resources LtdCOM633,590$23.2M0.9%−2,447,648−79.4%ReducedHistory
MFCManulife Financial CorpCOM1,037,274$20.0M0.8%+3,568+0.3%AddedHistory
WCNWaste Connections, Inc.COM139,140$17.6M0.7%+379+0.3%AddedHistory
Barrick Gold Corp067901108COM949,830$17.2M0.7%+3,215+0.3%Added–
SUSuncor Energy IncStock796,298$16.5M0.7%−5,166−0.6%ReducedHistory
SLFSun Life Financial IncCOM312,799$16.1M0.7%+1,141+0.4%AddedHistory
TUTelus CorpCOM726,780$16.0M0.6%+8,822+1.2%AddedHistory
FNVFranco Nevada CorpStock102,068$13.3M0.5%+388+0.4%AddedHistory
MGAMagna International IncCOM149,337$11.3M0.5%+3,288+2.3%AddedHistory
FTSFortis Inc.COM251,667$11.2M0.5%+1,803+0.7%AddedHistory
QSRRestaurant Brands International Inc.COM164,741$10.1M0.4%+1,156+0.7%AddedHistory
TRIThomson Reuters CorpCOM NEW90,025$9.97M0.4%+322+0.4%AddedHistory
GIBCgi IncCL A116,966$9.96M0.4%−944−0.8%ReducedHistory
PBAPembina Pipeline CorpCOM293,768$9.33M0.4%+1,018+0.3%AddedHistory
WPMWheaton Precious Metals Corp.COM240,486$9.07M0.4%+928+0.4%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT157,834$8.89M0.4%+532+0.3%AddedHistory
RCIRogers Communications IncCL B187,176$8.76M0.4%+631+0.3%AddedHistory
OTEXOpen Text CorpCOM145,028$7.09M0.3%−393−0.3%ReducedHistory
Shaw Communications Inc82028K200CL B CONV239,158$6.97M0.3%+805+0.3%Added–
CVECenovus Energy Inc.COM678,811$6.86M0.3%+13,024+2.0%AddedHistory
AEMAgnico Eagle Mines LtdStock130,450$6.78M0.3%+661+0.5%AddedHistory
TECKTeck Resources LtdCL B249,376$6.22M0.3%+1,192+0.5%AddedHistory
Kirkland Lake Gold Ltd49741E100COM141,930$5.92M0.2%−222−0.2%Reduced–
CAECae IncCOM169,176$5.06M0.2%+169,176NewHistory
CCJCameco CorpStock212,437$4.63M0.2%+780+0.4%AddedHistory
BHCBausch Health Companies Inc.Stock153,647$4.29M0.2%−10,825−6.6%ReducedHistory
GILGildan Activewear Inc.Stock106,028$3.88M0.2%+405+0.4%AddedHistory
IMOImperial Oil LtdCOM NEW119,908$3.80M0.2%+2,685+2.3%AddedHistory
FSVFirstService CorpCOM20,827$3.77M0.2%+20,827NewHistory
KGCKinross Gold CorpCOM673,988$3.62M0.1%+2,669+0.4%AddedHistory
CGCCanopy Growth CorpCOM131,626$1.83M0.1%+2,607+2.0%AddedHistory

Sold out since Q2 2021 (1)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of MUFG Securities (Canada), Ltd. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Brookfield Property Partrs LG16249107UNIT LTD PARTN171,801$3.26M0.2%–