MUFG Securities (Canada), Ltd.
- SEC CIK
- 0001656187
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 42
- 0 vs. Q4 2024
- Portfolio value
- $2.87B
- +$100.1M (+3.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 7,910,364 | $373.5M | 13.0% | +1,725,532+27.9% | Added | History |
| RYRoyal Bank of Canada | Stock | 2,157,904 | $243.0M | 8.5% | −2,961−0.1% | Reduced | History |
| TDToronto Dominion Bank | Stock | 3,520,726 | $210.9M | 7.4% | +851,005+31.9% | Added | History |
| SHOPShopify Inc. | Stock | 1,854,543 | $176.4M | 6.1% | +2,512+0.1% | Added | History |
| ENBEnbridge Inc | Stock | 3,324,596 | $147.1M | 5.1% | −1,3580.0% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,188,079 | $114.5M | 4.0% | −1,888−0.1% | Reduced | History |
| BMOBank of Montreal | COM | 1,112,032 | $106.2M | 3.7% | −2,068−0.2% | Reduced | History |
| BNSBank of Nova Scotia | COM | 2,150,322 | $101.9M | 3.6% | +250,028+13.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,424,509 | $99.9M | 3.5% | −739−0.1% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 3,206,983 | $98.7M | 3.4% | −15,678−0.5% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 767,339 | $83.1M | 2.9% | +1,506+0.2% | Added | History |
| CNICanadian National Railway Co | Stock | 843,532 | $82.1M | 2.9% | −1,442−0.2% | Reduced | History |
| MFCManulife Financial Corp | COM | 2,629,237 | $81.9M | 2.9% | −45,939−1.7% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 1,437,829 | $80.9M | 2.8% | −904,598−38.6% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 393,737 | $76.7M | 2.7% | −334−0.1% | Reduced | History |
| SUSuncor Energy Inc | Stock | 1,898,908 | $73.5M | 2.6% | −20,746−1.1% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 692,182 | $53.7M | 1.9% | −584−0.1% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 2,635,064 | $51.1M | 1.8% | −34,263−1.3% | Reduced | – |
| SLFSun Life Financial Inc | COM | 875,596 | $50.1M | 1.7% | −3,753−0.4% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 293,781 | $46.2M | 1.6% | −162−0.1% | Reduced | History |
| NTRNutrien Ltd. | COM | 747,331 | $37.1M | 1.3% | −6,156−0.8% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 205,976 | $35.5M | 1.2% | −128−0.1% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 885,812 | $35.4M | 1.2% | −678−0.1% | Reduced | History |
| FTSFortis Inc. | COM | 761,805 | $34.7M | 1.2% | +2,421+0.3% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 494,983 | $33.0M | 1.1% | +670+0.1% | Added | History |
| TUTelus Corp | COM | 2,263,834 | $32.5M | 1.1% | +27,671+1.2% | Added | History |
| BCEBce Inc | COM NEW | 1,391,885 | $31.9M | 1.1% | −1,201−0.1% | Reduced | History |
| GIBCgi Inc | CL A | 309,171 | $30.9M | 1.1% | −2,124−0.7% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 574,517 | $27.8M | 1.0% | +6,338+1.1% | Added | History |
| CCJCameco Corp | Stock | 664,162 | $27.3M | 1.0% | −386−0.1% | Reduced | History |
| CVECenovus Energy Inc. | COM | 1,948,032 | $27.1M | 0.9% | −4,387−0.2% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 684,846 | $24.9M | 0.9% | −6,576−1.0% | Reduced | History |
| KGCKinross Gold Corp | COM | 1,875,297 | $23.6M | 0.8% | −1,578−0.1% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 704,743 | $21.0M | 0.7% | −2250.0% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 240,764 | $17.4M | 0.6% | −7,005−2.8% | Reduced | History |
| RCIRogers Communications Inc | CL B | 583,516 | $15.6M | 0.5% | +6,541+1.1% | Added | History |
| MGAMagna International Inc | COM | 404,619 | $13.7M | 0.5% | −7,835−1.9% | Reduced | History |
| CAECae Inc | COM | 487,915 | $12.0M | 0.4% | +1,076+0.2% | Added | History |
| FSVFirstService Corp | COM | 63,542 | $10.5M | 0.4% | +137+0.2% | Added | History |
| OTEXOpen Text Corp | COM | 402,789 | $10.2M | 0.4% | −3,218−0.8% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 215,772 | $9.54M | 0.3% | −3,529−1.6% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,170,842 | $6.01M | 0.2% | −746−0.1% | Reduced | History |