MUFG Securities (Canada), Ltd.
- SEC CIK
- 0001656187
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 42
- +39 vs. Q4 2023
- Portfolio value
- $790.7M
- +$436.3M (+123.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 9,999,999 | $402.0M | 50.8% | +3,999,999+66.7% | Added | History |
| BNSBank of Nova Scotia | COM | 3,500,631 | $181.1M | 22.9% | +3,000,631+600.1% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 2,650,484 | $134.4M | 17.0% | +700,484+35.9% | Added | History |
| TDToronto Dominion Bank | Stock | 1,200,922 | $72.5M | 9.2% | +1,200,922 | New | History |
| RYRoyal Bank of Canada | Stock | 731 | $73.7K | <0.1% | +731 | New | History |
| SHOPShopify Inc. | Stock | 627 | $48.4K | <0.1% | +627 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 484 | $42.7K | <0.1% | +484 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 557 | $42.5K | <0.1% | +557 | New | History |
| ENBEnbridge Inc | Stock | 1,104 | $39.9K | <0.1% | +1,104 | New | History |
| CNICanadian National Railway Co | Stock | 300 | $39.5K | <0.1% | +300 | New | History |
| BMOBank of Montreal | COM | 377 | $36.8K | <0.1% | +377 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 743 | $31.1K | <0.1% | +743 | New | History |
| SUSuncor Energy Inc | Stock | 670 | $24.7K | <0.1% | +670 | New | History |
| MFCManulife Financial Corp | COM | 938 | $23.4K | <0.1% | +938 | New | History |
| WCNWaste Connections, Inc. | COM | 134 | $23.0K | <0.1% | +134 | New | History |
| SLFSun Life Financial Inc | COM | 304 | $16.6K | <0.1% | +304 | New | History |
| BCEBce Inc | COM NEW | 474 | $16.1K | <0.1% | +474 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 259 | $15.4K | <0.1% | +259 | New | History |
| Barrick Gold Corp067901108 | COM | 912 | $15.2K | <0.1% | +912 | New | – |
| NTRNutrien Ltd. | COM | 257 | $14.0K | <0.1% | +257 | New | History |
| CVECenovus Energy Inc. | COM | 690 | $13.8K | <0.1% | +690 | New | History |
| QSRRestaurant Brands International Inc. | COM | 162 | $12.9K | <0.1% | +162 | New | History |
| TUTelus Corp | COM | 762 | $12.2K | <0.1% | +762 | New | History |
| TRIThomson Reuters Corp | COM NO PAR | 78 | $12.1K | <0.1% | +78 | New | History |
| FNVFranco Nevada Corp | Stock | 100 | $11.9K | <0.1% | +100 | New | History |
| GIBCgi Inc | CL A | 107 | $11.8K | <0.1% | +107 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 235 | $11.1K | <0.1% | +235 | New | History |
| TECKTeck Resources Ltd | CL B | 238 | $10.9K | <0.1% | +238 | New | History |
| FTSFortis Inc. | COM | 255 | $10.1K | <0.1% | +255 | New | History |
| PBAPembina Pipeline Corp | COM | 285 | $10.1K | <0.1% | +285 | New | History |
| CCJCameco Corp | Stock | 226 | $9.79K | <0.1% | +226 | New | History |
| RCIRogers Communications Inc | CL B | 194 | $7.95K | <0.1% | +194 | New | History |
| MGAMagna International Inc | COM | 139 | $7.57K | <0.1% | +139 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 180 | $7.56K | <0.1% | +180 | New | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 240 | $7.50K | <0.1% | +240 | New | History |
| IMOImperial Oil Ltd | COM NEW | 84 | $5.79K | <0.1% | +84 | New | History |
| OTEXOpen Text Corp | COM | 141 | $5.47K | <0.1% | +141 | New | History |
| KGCKinross Gold Corp | COM | 638 | $3.92K | <0.1% | +638 | New | History |
| FSVFirstService Corp | COM | 21 | $3.48K | <0.1% | +21 | New | History |
| CAECae Inc | COM | 165 | $3.41K | <0.1% | +165 | New | History |
| GILGildan Activewear Inc. | Stock | 88 | $3.27K | <0.1% | +88 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 358 | $2.26K | <0.1% | +358 | New | History |