Filed: 11/12/2024ACC: 0001656187-24-000004
📋 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 $2.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$2.24B
Total AUM (reported)
41.92M
Total Shares
Allocation by class
COM$2.22B99.4%
UNIT$14.40M0.6%
Portfolio Concentration
Top 3$975.58M43.6%
4–10$513.53M23.0%
11–25$524.75M23.5%
Rest$223.47M10.0%
Top 3 weight
43.6%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 41.92M
Sole
Full voting authority
41.92M
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:
TORONTO DOMINION BK ONT COM NEW
SOLEShares9.40M
TypeSH
Market value$595.21M
26.60%
Sole
9.40M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM COM
SOLEShares3.64M
TypeSH
Market value$223.40M
9.99%
Sole
3.64M
Shared
0.00
None
0.00
ROYAL BK CDA COM
SOLEShares1.26M
TypeSH
Market value$156.97M
7.02%
Sole
1.26M
Shared
0.00
None
0.00
SHOPIFY INC CL A
SOLEShares1.07M
TypeSH
Market value$86.19M
3.85%
Sole
1.07M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX COM
SOLEShares1.51M
TypeSH
Market value$82.46M
3.69%
Sole
1.51M
Shared
0.00
None
0.00
ENBRIDGE INC COM
SOLEShares1.93M
TypeSH
Market value$78.61M
3.51%
Sole
1.93M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY COM
SOLEShares828.10K
TypeSH
Market value$70.92M
3.17%
Sole
828.10K
Shared
0.00
None
0.00
BROOKFIELD CORP CL A LTD VT SH
SOLEShares1.28M
TypeSH
Market value$67.96M
3.04%
Sole
1.28M
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP COM
SOLEShares1.56M
TypeSH
Market value$64.59M
2.89%
Sole
1.56M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD COM
SOLEShares1.89M
TypeSH
Market value$62.80M
2.81%
Sole
1.89M
Shared
0.00
None
0.00
BANK MONTREAL QUE COM
SOLEShares647.35K
TypeSH
Market value$58.49M
2.61%
Sole
647.35K
Shared
0.00
None
0.00
CANADIAN NATL RY CO COM
SOLEShares491.62K
TypeSH
Market value$57.65M
2.58%
Sole
491.62K
Shared
0.00
None
0.00
MANULIFE FINL CORP COM
SOLEShares1.58M
TypeSH
Market value$46.71M
2.09%
Sole
1.58M
Shared
0.00
None
0.00
TC ENERGY CORP COM
SOLEShares920.75K
TypeSH
Market value$43.83M
1.96%
Sole
920.75K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW COM
SOLEShares1.13M
TypeSH
Market value$41.67M
1.86%
Sole
1.13M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC COM
SOLEShares229K
TypeSH
Market value$40.99M
1.83%
Sole
229K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD COM
SOLEShares444.48K
TypeSH
Market value$35.85M
1.60%
Sole
444.48K
Shared
0.00
None
0.00
BARRICK GOLD CORP COM
SOLEShares1.56M
TypeSH
Market value$30.98M
1.38%
Sole
1.56M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC. COM
SOLEShares512.80K
TypeSH
Market value$29.79M
1.33%
Sole
512.80K
Shared
0.00
None
0.00
BCE INC COM NEW
SOLEShares809.72K
TypeSH
Market value$28.19M
1.26%
Sole
809.72K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP COM
SOLEShares402.57K
TypeSH
Market value$24.62M
1.10%
Sole
402.57K
Shared
0.00
None
0.00
TELUS CORPORATION COM
SOLEShares1.32M
TypeSH
Market value$22.24M
0.99%
Sole
1.32M
Shared
0.00
None
0.00
TECK RESOURCES LTD CL B
SOLEShares408.71K
TypeSH
Market value$21.38M
0.96%
Sole
408.71K
Shared
0.00
None
0.00
FRANCO NEV CORP COM
SOLEShares170.76K
TypeSH
Market value$21.24M
0.95%
Sole
170.76K
Shared
0.00
None
0.00
NUTRIEN LTD COM
SOLEShares439.11K
TypeSH
Market value$21.13M
0.94%
Sole
439.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONT COM NEWSOLE | COM | 9.40M | SH | $595.21M 26.60% | 9.40M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM COMSOLE | COM | 3.64M | SH | $223.40M 9.99% | 3.64M | 0.00 | 0.00 |
ROYAL BK CDA COMSOLE | COM | 1.26M | SH | $156.97M 7.02% | 1.26M | 0.00 | 0.00 |
SHOPIFY INC CL ASOLE | COM | 1.07M | SH | $86.19M 3.85% | 1.07M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAX COMSOLE | COM | 1.51M | SH | $82.46M 3.69% | 1.51M | 0.00 | 0.00 |
ENBRIDGE INC COMSOLE | COM | 1.93M | SH | $78.61M 3.51% | 1.93M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY COMSOLE | COM | 828.10K | SH | $70.92M 3.17% | 828.10K | 0.00 | 0.00 |
BROOKFIELD CORP CL A LTD VT SHSOLE | COM | 1.28M | SH | $67.96M 3.04% | 1.28M | 0.00 | 0.00 |
PEMBINA PIPELINE CORP COMSOLE | COM | 1.56M | SH | $64.59M 2.89% | 1.56M | 0.00 | 0.00 |
CANADIAN NAT RES LTD COMSOLE | COM | 1.89M | SH | $62.80M 2.81% | 1.89M | 0.00 | 0.00 |
BANK MONTREAL QUE COMSOLE | COM | 647.35K | SH | $58.49M 2.61% | 647.35K | 0.00 | 0.00 |
CANADIAN NATL RY CO COMSOLE | COM | 491.62K | SH | $57.65M 2.58% | 491.62K | 0.00 | 0.00 |
MANULIFE FINL CORP COMSOLE | COM | 1.58M | SH | $46.71M 2.09% | 1.58M | 0.00 | 0.00 |
TC ENERGY CORP COMSOLE | COM | 920.75K | SH | $43.83M 1.96% | 920.75K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEW COMSOLE | COM | 1.13M | SH | $41.67M 1.86% | 1.13M | 0.00 | 0.00 |
WASTE CONNECTIONS INC COMSOLE | COM | 229K | SH | $40.99M 1.83% | 229K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTD COMSOLE | COM | 444.48K | SH | $35.85M 1.60% | 444.48K | 0.00 | 0.00 |
BARRICK GOLD CORP COMSOLE | COM | 1.56M | SH | $30.98M 1.38% | 1.56M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC. COMSOLE | COM | 512.80K | SH | $29.79M 1.33% | 512.80K | 0.00 | 0.00 |
BCE INC COM NEWSOLE | COM | 809.72K | SH | $28.19M 1.26% | 809.72K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORP COMSOLE | COM | 402.57K | SH | $24.62M 1.10% | 402.57K | 0.00 | 0.00 |
TELUS CORPORATION COMSOLE | COM | 1.32M | SH | $22.24M 0.99% | 1.32M | 0.00 | 0.00 |
TECK RESOURCES LTD CL BSOLE | COM | 408.71K | SH | $21.38M 0.96% | 408.71K | 0.00 | 0.00 |
FRANCO NEV CORP COMSOLE | COM | 170.76K | SH | $21.24M 0.95% | 170.76K | 0.00 | 0.00 |
NUTRIEN LTD COMSOLE | COM | 439.11K | SH | $21.13M 0.94% | 439.11K | 0.00 | 0.00 |
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