MUFG Securities (Canada), Ltd.
- SEC CIK
- 0001656187
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 5
- −40 vs. Q4 2021
- Portfolio value
- $1.09B
- −$1.09B (−50.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 6,000,000 | $338.6M | 31.2% | −6,273,140−51.1% | Reduced | History |
| BNSBank of Nova Scotia | COM | 3,800,000 | $272.5M | 25.1% | +750,702+24.6% | Added | History |
| PBAPembina Pipeline Corp | COM | 6,150,000 | $231.2M | 21.3% | +906,143+17.3% | Added | History |
| Shaw Communications Inc82028K200 | CL B CONV | 5,300,000 | $164.6M | 15.2% | +5,060,665+2,114.5% | Added | – |
| CMCanadian Imperial Bank of Commerce | COM | 650,000 | $78.9M | 7.3% | +109,414+20.2% | Added | History |
Sold out since Q4 2021 (40)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| BCEBce Inc | COM NEW | 3,455,505 | $180.0M | 8.3% | History |
| TDToronto Dominion Bank | Stock | 2,343,769 | $179.9M | 8.3% | History |
| QSRRestaurant Brands International Inc. | COM | 1,908,323 | $115.8M | 5.3% | History |
| SHOPShopify Inc. | Stock | 60,708 | $83.7M | 3.8% | History |
| RYRoyal Bank of Canada | Stock | 761,294 | $80.9M | 3.7% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 779,956 | $47.2M | 2.2% | History |
| ENBEnbridge Inc | Stock | 1,082,253 | $42.3M | 1.9% | History |
| CNICanadian National Railway Co | Stock | 324,838 | $39.9M | 1.8% | History |
| BMOBank of Montreal | COM | 346,236 | $37.3M | 1.7% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 496,306 | $35.7M | 1.6% | History |
| CNQCanadian Natural Resources Ltd | COM | 629,338 | $26.6M | 1.2% | History |
| NTRNutrien Ltd. | COM | 305,106 | $23.0M | 1.1% | History |
| MFCManulife Financial Corp | COM | 1,037,706 | $19.8M | 0.9% | History |
| SUSuncor Energy Inc | Stock | 777,520 | $19.5M | 0.9% | History |
| WCNWaste Connections, Inc. | COM | 139,182 | $19.0M | 0.9% | History |
| Barrick Gold Corp067901108 | COM | 950,117 | $18.1M | 0.8% | – |
| SLFSun Life Financial Inc | COM | 312,974 | $17.4M | 0.8% | History |
| TUTelus Corp | COM | 726,999 | $17.1M | 0.8% | History |
| FNVFranco Nevada Corp | Stock | 102,145 | $14.1M | 0.6% | History |
| FTSFortis Inc. | COM | 252,644 | $12.2M | 0.6% | History |
| MGAMagna International Inc | COM | 149,430 | $12.1M | 0.6% | History |
| TRIThomson Reuters Corp | COM NEW | 88,444 | $10.6M | 0.5% | History |
| GIBCgi Inc | CL A | 116,836 | $10.3M | 0.5% | History |
| WPMWheaton Precious Metals Corp. | COM | 240,685 | $10.3M | 0.5% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 157,984 | $9.63M | 0.4% | History |
| RCIRogers Communications Inc | CL B | 187,233 | $8.93M | 0.4% | History |
| CVECenovus Energy Inc. | COM | 679,016 | $8.34M | 0.4% | History |
| TECKTeck Resources Ltd | CL B | 249,839 | $7.20M | 0.3% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 130,746 | $6.95M | 0.3% | History |
| OTEXOpen Text Corp | COM | 145,723 | $6.92M | 0.3% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 140,882 | $5.91M | 0.3% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 358,407 | $5.18M | 0.2% | History |
| CCJCameco Corp | Stock | 212,501 | $4.64M | 0.2% | History |
| GILGildan Activewear Inc. | Stock | 103,604 | $4.40M | 0.2% | History |
| IMOImperial Oil Ltd | COM NEW | 118,437 | $4.28M | 0.2% | History |
| CAECae Inc | COM | 169,252 | $4.27M | 0.2% | History |
| BHCBausch Health Companies Inc. | Stock | 153,693 | $4.25M | 0.2% | History |
| FSVFirstService Corp | COM | 20,888 | $4.11M | 0.2% | History |
| KGCKinross Gold Corp | COM | 669,811 | $3.89M | 0.2% | History |
| CGCCanopy Growth Corp | COM | 132,394 | $1.16M | 0.1% | History |