Filed: 5/6/2024ACC: 0001656187-24-000002
📋 What this filing means
MUFG SECURITIES (CANADA), LTD. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $790.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$790.70M
Total AUM (reported)
17.37M
Total Shares
Allocation by class
COM$790.70M100.0%
Portfolio Concentration
Top 3$717.51M90.7%
4–10$72.78M9.2%
11–25$279.3K0.0%
Rest$121.9K0.0%
Top 3 weight
90.7%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 17.37M
Sole
Full voting authority
17.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
TC ENERGY CORP COM
SOLEShares10M
TypeSH
Market value$401.99M
50.84%
Sole
10M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX COM
SOLEShares3.50M
TypeSH
Market value$181.12M
22.91%
Sole
3.50M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO COM
SOLEShares2.65M
TypeSH
Market value$134.40M
17.00%
Sole
2.65M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT COM NEW
SOLEShares1.20M
TypeSH
Market value$72.49M
9.17%
Sole
1.20M
Shared
0.00
None
0.00
ROYAL BK CDA COM
SOLEShares731.00
TypeSH
Market value$73.7K
<0.01%
Sole
731.00
Shared
0.00
None
0.00
SHOPIFY INC CL A
SOLEShares627.00
TypeSH
Market value$48.4K
<0.01%
Sole
627.00
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY COM
SOLEShares484.00
TypeSH
Market value$42.7K
<0.01%
Sole
484.00
Shared
0.00
None
0.00
CANADIAN NAT RES LTD COM
SOLEShares557.00
TypeSH
Market value$42.5K
<0.01%
Sole
557.00
Shared
0.00
None
0.00
ENBRIDGE INC COM
SOLEShares1.10K
TypeSH
Market value$39.9K
<0.01%
Sole
1.10K
Shared
0.00
None
0.00
CANADIAN NATL RY CO COM
SOLEShares300.00
TypeSH
Market value$39.5K
<0.01%
Sole
300.00
Shared
0.00
None
0.00
BANK MONTREAL QUE COM
SOLEShares377.00
TypeSH
Market value$36.8K
<0.01%
Sole
377.00
Shared
0.00
None
0.00
BROOKFIELD CORP CL A LTD VT SH
SOLEShares743.00
TypeSH
Market value$31.1K
<0.01%
Sole
743.00
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW COM
SOLEShares670.00
TypeSH
Market value$24.7K
<0.01%
Sole
670.00
Shared
0.00
None
0.00
MANULIFE FINL CORP COM
SOLEShares938.00
TypeSH
Market value$23.4K
<0.01%
Sole
938.00
Shared
0.00
None
0.00
WASTE CONNECTIONS INC COM
SOLEShares134.00
TypeSH
Market value$23.0K
<0.01%
Sole
134.00
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC. COM
SOLEShares304.00
TypeSH
Market value$16.6K
<0.01%
Sole
304.00
Shared
0.00
None
0.00
BCE INC COM NEW
SOLEShares474.00
TypeSH
Market value$16.1K
<0.01%
Sole
474.00
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD COM
SOLEShares259.00
TypeSH
Market value$15.4K
<0.01%
Sole
259.00
Shared
0.00
None
0.00
BARRICK GOLD CORP COM
SOLEShares912.00
TypeSH
Market value$15.2K
<0.01%
Sole
912.00
Shared
0.00
None
0.00
NUTRIEN LTD COM
SOLEShares257.00
TypeSH
Market value$14.0K
<0.01%
Sole
257.00
Shared
0.00
None
0.00
CENOVUS ENERGY INC COM
SOLEShares690.00
TypeSH
Market value$13.8K
<0.01%
Sole
690.00
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC COM
SOLEShares162.00
TypeSH
Market value$12.9K
<0.01%
Sole
162.00
Shared
0.00
None
0.00
TELUS CORPORATION COM
SOLEShares762.00
TypeSH
Market value$12.2K
<0.01%
Sole
762.00
Shared
0.00
None
0.00
THOMSON REUTERS CORP. COM
SOLEShares78.00
TypeSH
Market value$12.1K
<0.01%
Sole
78.00
Shared
0.00
None
0.00
FRANCO NEV CORP COM
SOLEShares100.00
TypeSH
Market value$11.9K
<0.01%
Sole
100.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TC ENERGY CORP COMSOLE | COM | 10M | SH | $401.99M 50.84% | 10M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAX COMSOLE | COM | 3.50M | SH | $181.12M 22.91% | 3.50M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TO COMSOLE | COM | 2.65M | SH | $134.40M 17.00% | 2.65M | 0.00 | 0.00 |
TORONTO DOMINION BK ONT COM NEWSOLE | COM | 1.20M | SH | $72.49M 9.17% | 1.20M | 0.00 | 0.00 |
ROYAL BK CDA COMSOLE | COM | 731.00 | SH | $73.7K <0.01% | 731.00 | 0.00 | 0.00 |
SHOPIFY INC CL ASOLE | COM | 627.00 | SH | $48.4K <0.01% | 627.00 | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY COMSOLE | COM | 484.00 | SH | $42.7K <0.01% | 484.00 | 0.00 | 0.00 |
CANADIAN NAT RES LTD COMSOLE | COM | 557.00 | SH | $42.5K <0.01% | 557.00 | 0.00 | 0.00 |
ENBRIDGE INC COMSOLE | COM | 1.10K | SH | $39.9K <0.01% | 1.10K | 0.00 | 0.00 |
CANADIAN NATL RY CO COMSOLE | COM | 300.00 | SH | $39.5K <0.01% | 300.00 | 0.00 | 0.00 |
BANK MONTREAL QUE COMSOLE | COM | 377.00 | SH | $36.8K <0.01% | 377.00 | 0.00 | 0.00 |
BROOKFIELD CORP CL A LTD VT SHSOLE | COM | 743.00 | SH | $31.1K <0.01% | 743.00 | 0.00 | 0.00 |
SUNCOR ENERGY INC NEW COMSOLE | COM | 670.00 | SH | $24.7K <0.01% | 670.00 | 0.00 | 0.00 |
MANULIFE FINL CORP COMSOLE | COM | 938.00 | SH | $23.4K <0.01% | 938.00 | 0.00 | 0.00 |
WASTE CONNECTIONS INC COMSOLE | COM | 134.00 | SH | $23.0K <0.01% | 134.00 | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC. COMSOLE | COM | 304.00 | SH | $16.6K <0.01% | 304.00 | 0.00 | 0.00 |
BCE INC COM NEWSOLE | COM | 474.00 | SH | $16.1K <0.01% | 474.00 | 0.00 | 0.00 |
AGNICO EAGLE MINES LTD COMSOLE | COM | 259.00 | SH | $15.4K <0.01% | 259.00 | 0.00 | 0.00 |
BARRICK GOLD CORP COMSOLE | COM | 912.00 | SH | $15.2K <0.01% | 912.00 | 0.00 | 0.00 |
NUTRIEN LTD COMSOLE | COM | 257.00 | SH | $14.0K <0.01% | 257.00 | 0.00 | 0.00 |
CENOVUS ENERGY INC COMSOLE | COM | 690.00 | SH | $13.8K <0.01% | 690.00 | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INC COMSOLE | COM | 162.00 | SH | $12.9K <0.01% | 162.00 | 0.00 | 0.00 |
TELUS CORPORATION COMSOLE | COM | 762.00 | SH | $12.2K <0.01% | 762.00 | 0.00 | 0.00 |
THOMSON REUTERS CORP. COMSOLE | COM | 78.00 | SH | $12.1K <0.01% | 78.00 | 0.00 | 0.00 |
FRANCO NEV CORP COMSOLE | COM | 100.00 | SH | $11.9K <0.01% | 100.00 | 0.00 | 0.00 |
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