Filed: 8/12/2024ACC: 0001656187-24-000003
📋 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 $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$1.52B
Total AUM (reported)
34.51M
Total Shares
Allocation by class
COM$1.52B100.0%
Portfolio Concentration
Top 3$730.85M48.2%
4–10$358.01M23.6%
11–25$301.82M19.9%
Rest$126.21M8.3%
Top 3 weight
48.2%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 34.51M
Sole
Full voting authority
34.51M
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
SOLEShares9.47M
TypeSH
Market value$358.91M
23.66%
Sole
9.47M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO COM
SOLEShares6.15M
TypeSH
Market value$292.22M
19.26%
Sole
6.15M
Shared
0.00
None
0.00
ROYAL BK CDA COM
SOLEShares748.83K
TypeSH
Market value$79.71M
5.26%
Sole
748.83K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX COM
SOLEShares1.65M
TypeSH
Market value$75.51M
4.98%
Sole
1.65M
Shared
0.00
None
0.00
NUTRIEN LTD COM
SOLEShares1.36M
TypeSH
Market value$69.32M
4.57%
Sole
1.36M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT COM NEW
SOLEShares937.99K
TypeSH
Market value$51.55M
3.40%
Sole
937.99K
Shared
0.00
None
0.00
SHOPIFY INC CL A
SOLEShares640.13K
TypeSH
Market value$42.30M
2.79%
Sole
640.13K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD COM
SOLEShares1.13M
TypeSH
Market value$40.42M
2.66%
Sole
1.13M
Shared
0.00
None
0.00
ENBRIDGE INC COM
SOLEShares1.13M
TypeSH
Market value$40.03M
2.64%
Sole
1.13M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY COM
SOLEShares493.71K
TypeSH
Market value$38.88M
2.56%
Sole
493.71K
Shared
0.00
None
0.00
CANADIAN NATL RY CO COM
SOLEShares303.07K
TypeSH
Market value$35.81M
2.36%
Sole
303.07K
Shared
0.00
None
0.00
BANK MONTREAL QUE COM
SOLEShares385.99K
TypeSH
Market value$32.40M
2.14%
Sole
385.99K
Shared
0.00
None
0.00
BROOKFIELD CORP CL A LTD VT SH
SOLEShares756.22K
TypeSH
Market value$31.45M
2.07%
Sole
756.22K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW COM
SOLEShares680.59K
TypeSH
Market value$25.94M
1.71%
Sole
680.59K
Shared
0.00
None
0.00
MANULIFE FINL CORP COM
SOLEShares950.47K
TypeSH
Market value$25.31M
1.67%
Sole
950.47K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC COM
SOLEShares136.57K
TypeSH
Market value$23.96M
1.58%
Sole
136.57K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD COM
SOLEShares264.33K
TypeSH
Market value$17.29M
1.14%
Sole
264.33K
Shared
0.00
None
0.00
BCE INC COM NEW
SOLEShares482.87K
TypeSH
Market value$15.64M
1.03%
Sole
482.87K
Shared
0.00
None
0.00
BARRICK GOLD CORP COM
SOLEShares929.26K
TypeSH
Market value$15.50M
1.02%
Sole
929.26K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC. COM
SOLEShares307.58K
TypeSH
Market value$15.08M
0.99%
Sole
307.58K
Shared
0.00
None
0.00
CENOVUS ENERGY INC COM
SOLEShares697.99K
TypeSH
Market value$13.72M
0.90%
Sole
697.99K
Shared
0.00
None
0.00
THOMSON REUTERS CORP. COM
SOLEShares78.72K
TypeSH
Market value$13.27M
0.87%
Sole
78.72K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP COM
SOLEShares239.94K
TypeSH
Market value$12.58M
0.83%
Sole
239.94K
Shared
0.00
None
0.00
FRANCO NEV CORP COM
SOLEShares101.79K
TypeSH
Market value$12.07M
0.80%
Sole
101.79K
Shared
0.00
None
0.00
TELUS CORPORATION COM
SOLEShares781.46K
TypeSH
Market value$11.83M
0.78%
Sole
781.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TC ENERGY CORP COMSOLE | COM | 9.47M | SH | $358.91M 23.66% | 9.47M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TO COMSOLE | COM | 6.15M | SH | $292.22M 19.26% | 6.15M | 0.00 | 0.00 |
ROYAL BK CDA COMSOLE | COM | 748.83K | SH | $79.71M 5.26% | 748.83K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAX COMSOLE | COM | 1.65M | SH | $75.51M 4.98% | 1.65M | 0.00 | 0.00 |
NUTRIEN LTD COMSOLE | COM | 1.36M | SH | $69.32M 4.57% | 1.36M | 0.00 | 0.00 |
TORONTO DOMINION BK ONT COM NEWSOLE | COM | 937.99K | SH | $51.55M 3.40% | 937.99K | 0.00 | 0.00 |
SHOPIFY INC CL ASOLE | COM | 640.13K | SH | $42.30M 2.79% | 640.13K | 0.00 | 0.00 |
CANADIAN NAT RES LTD COMSOLE | COM | 1.13M | SH | $40.42M 2.66% | 1.13M | 0.00 | 0.00 |
ENBRIDGE INC COMSOLE | COM | 1.13M | SH | $40.03M 2.64% | 1.13M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY COMSOLE | COM | 493.71K | SH | $38.88M 2.56% | 493.71K | 0.00 | 0.00 |
CANADIAN NATL RY CO COMSOLE | COM | 303.07K | SH | $35.81M 2.36% | 303.07K | 0.00 | 0.00 |
BANK MONTREAL QUE COMSOLE | COM | 385.99K | SH | $32.40M 2.14% | 385.99K | 0.00 | 0.00 |
BROOKFIELD CORP CL A LTD VT SHSOLE | COM | 756.22K | SH | $31.45M 2.07% | 756.22K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEW COMSOLE | COM | 680.59K | SH | $25.94M 1.71% | 680.59K | 0.00 | 0.00 |
MANULIFE FINL CORP COMSOLE | COM | 950.47K | SH | $25.31M 1.67% | 950.47K | 0.00 | 0.00 |
WASTE CONNECTIONS INC COMSOLE | COM | 136.57K | SH | $23.96M 1.58% | 136.57K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTD COMSOLE | COM | 264.33K | SH | $17.29M 1.14% | 264.33K | 0.00 | 0.00 |
BCE INC COM NEWSOLE | COM | 482.87K | SH | $15.64M 1.03% | 482.87K | 0.00 | 0.00 |
BARRICK GOLD CORP COMSOLE | COM | 929.26K | SH | $15.50M 1.02% | 929.26K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC. COMSOLE | COM | 307.58K | SH | $15.08M 0.99% | 307.58K | 0.00 | 0.00 |
CENOVUS ENERGY INC COMSOLE | COM | 697.99K | SH | $13.72M 0.90% | 697.99K | 0.00 | 0.00 |
THOMSON REUTERS CORP. COMSOLE | COM | 78.72K | SH | $13.27M 0.87% | 78.72K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORP COMSOLE | COM | 239.94K | SH | $12.58M 0.83% | 239.94K | 0.00 | 0.00 |
FRANCO NEV CORP COMSOLE | COM | 101.79K | SH | $12.07M 0.80% | 101.79K | 0.00 | 0.00 |
TELUS CORPORATION COMSOLE | COM | 781.46K | SH | $11.83M 0.78% | 781.46K | 0.00 | 0.00 |
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