MUFG Securities (Canada), Ltd.
- SEC CIK
- 0001656187
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 42
- 0 vs. Q1 2024
- Portfolio value
- $1.52B
- +$726.2M (+91.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 9,469,143 | $358.9M | 23.7% | −530,856−5.3% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 6,146,440 | $292.2M | 19.3% | +3,495,956+131.9% | Added | History |
| RYRoyal Bank of Canada | Stock | 748,833 | $79.7M | 5.3% | +748,102+102,339.5% | Added | History |
| BNSBank of Nova Scotia | COM | 1,650,811 | $75.5M | 5.0% | −1,849,820−52.8% | Reduced | History |
| NTRNutrien Ltd. | COM | 1,361,785 | $69.3M | 4.6% | +1,361,528+529,777.4% | Added | History |
| TDToronto Dominion Bank | Stock | 937,994 | $51.6M | 3.4% | −262,928−21.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 640,135 | $42.3M | 2.8% | +639,508+101,994.9% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 1,134,967 | $40.4M | 2.7% | +1,133,853+101,782.1% | AddedConverted for a 2-for-1 split | History |
| ENBEnbridge Inc | Stock | 1,125,266 | $40.0M | 2.6% | +1,124,162+101,826.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 493,715 | $38.9M | 2.6% | +493,231+101,907.2% | Added | History |
| CNICanadian National Railway Co | Stock | 303,066 | $35.8M | 2.4% | +302,766+100,922.0% | Added | History |
| BMOBank of Montreal | COM | 385,993 | $32.4M | 2.1% | +385,616+102,285.4% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 756,221 | $31.4M | 2.1% | +755,478+101,679.4% | Added | History |
| SUSuncor Energy Inc | Stock | 680,594 | $25.9M | 1.7% | +679,924+101,481.2% | Added | History |
| MFCManulife Financial Corp | COM | 950,473 | $25.3M | 1.7% | +949,535+101,229.7% | Added | History |
| WCNWaste Connections, Inc. | COM | 136,569 | $24.0M | 1.6% | +136,435+101,817.2% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 264,333 | $17.3M | 1.1% | +264,074+101,959.1% | Added | History |
| BCEBce Inc | COM NEW | 482,870 | $15.6M | 1.0% | +482,396+101,771.3% | Added | History |
| Barrick Gold Corp067901108 | COM | 929,260 | $15.5M | 1.0% | +928,348+101,792.5% | Added | – |
| SLFSun Life Financial Inc | COM | 307,582 | $15.1M | 1.0% | +307,278+101,078.3% | Added | History |
| CVECenovus Energy Inc. | COM | 697,988 | $13.7M | 0.9% | +697,298+101,057.7% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 78,724 | $13.3M | 0.9% | +78,646+100,828.2% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 239,941 | $12.6M | 0.8% | +239,706+102,002.6% | Added | History |
| FNVFranco Nevada Corp | Stock | 101,789 | $12.1M | 0.8% | +101,689+101,689.0% | Added | History |
| TUTelus Corp | COM | 781,463 | $11.8M | 0.8% | +780,701+102,454.2% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 167,470 | $11.8M | 0.8% | +167,308+103,276.5% | Added | History |
| TECKTeck Resources Ltd | CL B | 243,658 | $11.7M | 0.8% | +243,420+102,277.3% | Added | History |
| PBAPembina Pipeline Corp | COM | 306,718 | $11.4M | 0.8% | +306,433+107,520.4% | Added | History |
| CCJCameco Corp | Stock | 230,049 | $11.3M | 0.7% | +229,823+101,691.6% | Added | History |
| GIBCgi Inc | CL A | 108,899 | $10.9M | 0.7% | +108,792+101,674.8% | Added | History |
| FTSFortis Inc. | COM | 260,951 | $10.1M | 0.7% | +260,696+102,233.7% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 196,507 | $7.48M | 0.5% | +196,327+109,070.6% | Added | History |
| FSVFirstService Corp | COM | 99,074 | $7.39M | 0.5% | +99,053+471,681.0% | Added | History |
| RCIRogers Communications Inc | CL B | 197,905 | $7.32M | 0.5% | +197,711+101,912.9% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 244,272 | $6.71M | 0.4% | +244,032+101,680.0% | Added | History |
| MGAMagna International Inc | COM | 141,413 | $5.93M | 0.4% | +141,274+101,636.0% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 85,085 | $5.80M | 0.4% | +85,001+101,191.7% | Added | History |
| KGCKinross Gold Corp | COM | 649,895 | $5.41M | 0.4% | +649,257+101,764.4% | Added | History |
| OTEXOpen Text Corp | COM | 144,430 | $4.34M | 0.3% | +144,289+102,332.6% | Added | History |
| GILGildan Activewear Inc. | Stock | 89,234 | $3.38M | 0.2% | +89,146+101,302.3% | Added | History |
| CAECae Inc | COM | 168,518 | $3.13M | 0.2% | +168,353+102,032.1% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 365,026 | $2.14M | 0.1% | +364,668+101,862.6% | Added | History |