MUFG Securities (Canada), Ltd.
- SEC CIK
- 0001656187
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 42
- 0 vs. Q2 2024
- Portfolio value
- $2.24B
- +$720.4M (+47.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 9,400,186 | $595.2M | 26.6% | +8,462,192+902.2% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 3,637,011 | $223.4M | 10.0% | −2,509,429−40.8% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 1,255,956 | $157.0M | 7.0% | +507,123+67.7% | Added | History |
| SHOPShopify Inc. | Stock | 1,074,335 | $86.2M | 3.9% | +434,200+67.8% | Added | History |
| BNSBank of Nova Scotia | COM | 1,511,333 | $82.5M | 3.7% | −139,478−8.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 1,932,505 | $78.6M | 3.5% | +807,239+71.7% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 828,104 | $70.9M | 3.2% | +334,389+67.7% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,277,933 | $68.0M | 3.0% | +521,712+69.0% | Added | History |
| PBAPembina Pipeline Corp | COM | 1,564,845 | $64.6M | 2.9% | +1,258,127+410.2% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 1,888,560 | $62.8M | 2.8% | +753,593+66.4% | Added | History |
| BMOBank of Montreal | COM | 647,345 | $58.5M | 2.6% | +261,352+67.7% | Added | History |
| CNICanadian National Railway Co | Stock | 491,616 | $57.6M | 2.6% | +188,550+62.2% | Added | History |
| MFCManulife Financial Corp | COM | 1,578,243 | $46.7M | 2.1% | +627,770+66.0% | Added | History |
| TRPTC Energy Corp | COM | 920,753 | $43.8M | 2.0% | −8,548,390−90.3% | Reduced | History |
| SUSuncor Energy Inc | Stock | 1,127,524 | $41.7M | 1.9% | +446,930+65.7% | Added | History |
| WCNWaste Connections, Inc. | COM | 228,999 | $41.0M | 1.8% | +92,430+67.7% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 444,479 | $35.9M | 1.6% | +180,146+68.2% | Added | History |
| Barrick Gold Corp067901108 | COM | 1,555,579 | $31.0M | 1.4% | +626,319+67.4% | Added | – |
| SLFSun Life Financial Inc | COM | 512,803 | $29.8M | 1.3% | +205,221+66.7% | Added | History |
| BCEBce Inc | COM NEW | 809,720 | $28.2M | 1.3% | +326,850+67.7% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 402,574 | $24.6M | 1.1% | +162,633+67.8% | Added | History |
| TUTelus Corp | COM | 1,323,886 | $22.2M | 1.0% | +542,423+69.4% | Added | History |
| TECKTeck Resources Ltd | CL B | 408,709 | $21.4M | 1.0% | +165,051+67.7% | Added | History |
| FNVFranco Nevada Corp | Stock | 170,759 | $21.2M | 0.9% | +68,970+67.8% | Added | History |
| NTRNutrien Ltd. | COM | 439,112 | $21.1M | 0.9% | −922,673−67.8% | Reduced | History |
| GIBCgi Inc | CL A | 180,916 | $20.8M | 0.9% | +72,017+66.1% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 119,702 | $20.4M | 0.9% | +40,978+52.1% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 281,278 | $20.3M | 0.9% | +113,808+68.0% | Added | History |
| FTSFortis Inc. | COM | 439,500 | $20.0M | 0.9% | +178,549+68.4% | Added | History |
| CVECenovus Energy Inc. | COM | 1,153,418 | $19.3M | 0.9% | +455,430+65.2% | Added | History |
| CCJCameco Corp | Stock | 386,192 | $18.5M | 0.8% | +156,143+67.9% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 330,856 | $15.7M | 0.7% | +134,349+68.4% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 409,736 | $14.4M | 0.6% | +165,464+67.7% | Added | History |
| RCIRogers Communications Inc | CL B | 336,805 | $13.6M | 0.6% | +138,900+70.2% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 146,713 | $10.3M | 0.5% | +61,628+72.4% | Added | History |
| KGCKinross Gold Corp | COM | 1,090,787 | $10.2M | 0.5% | +440,892+67.8% | Added | History |
| MGAMagna International Inc | COM | 239,700 | $9.85M | 0.4% | +98,287+69.5% | Added | History |
| OTEXOpen Text Corp | COM | 238,034 | $7.93M | 0.4% | +93,604+64.8% | Added | History |
| FSVFirstService Corp | COM | 36,736 | $6.72M | 0.3% | −62,338−62.9% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 134,248 | $6.33M | 0.3% | +45,014+50.4% | Added | History |
| CAECae Inc | COM | 282,915 | $5.32M | 0.2% | +114,397+67.9% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 680,759 | $3.72M | 0.2% | +315,733+86.5% | Added | History |