Filed: 2/12/2025ACC: 0001656187-25-000007
📋 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 $2.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$2.77B
Total AUM (reported)
56.61M
Total Shares
Allocation by class
COM$2.75B99.2%
UNIT$22.39M0.8%
Portfolio Concentration
Top 3$745.40M26.9%
4–10$870.17M31.4%
11–25$797.93M28.8%
Rest$355.53M12.8%
Top 3 weight
26.9%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 56.61M
Sole
Full voting authority
56.61M
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
SOLEShares6.18M
TypeSH
Market value$288.04M
10.40%
Sole
6.18M
Shared
0.00
None
0.00
ROYAL BK CDA COM
SOLEShares2.16M
TypeSH
Market value$260.37M
9.40%
Sole
2.16M
Shared
0.00
None
0.00
SHOPIFY INC CL A
SOLEShares1.85M
TypeSH
Market value$196.98M
7.11%
Sole
1.85M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM COM
SOLEShares2.34M
TypeSH
Market value$148.08M
5.35%
Sole
2.34M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT COM NEW
SOLEShares2.67M
TypeSH
Market value$142.04M
5.13%
Sole
2.67M
Shared
0.00
None
0.00
ENBRIDGE INC COM
SOLEShares3.33M
TypeSH
Market value$141.07M
5.09%
Sole
3.33M
Shared
0.00
None
0.00
BROOKFIELD CORP CL A LTD VT SH
SOLEShares2.19M
TypeSH
Market value$125.79M
4.54%
Sole
2.19M
Shared
0.00
None
0.00
BANK MONTREAL QUE COM
SOLEShares1.11M
TypeSH
Market value$108.09M
3.90%
Sole
1.11M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY COM
SOLEShares1.43M
TypeSH
Market value$103.13M
3.72%
Sole
1.43M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX COM
SOLEShares1.90M
TypeSH
Market value$101.98M
3.68%
Sole
1.90M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD COM
SOLEShares3.22M
TypeSH
Market value$99.43M
3.59%
Sole
3.22M
Shared
0.00
None
0.00
CANADIAN NATL RY CO COM
SOLEShares844.97K
TypeSH
Market value$85.75M
3.10%
Sole
844.97K
Shared
0.00
None
0.00
MANULIFE FINL CORP COM
SOLEShares2.68M
TypeSH
Market value$82.13M
2.97%
Sole
2.68M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW COM
SOLEShares1.92M
TypeSH
Market value$68.48M
2.47%
Sole
1.92M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC COM
SOLEShares394.07K
TypeSH
Market value$67.56M
2.44%
Sole
394.07K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD COM
SOLEShares765.83K
TypeSH
Market value$59.88M
2.16%
Sole
765.83K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC. COM
SOLEShares879.35K
TypeSH
Market value$52.18M
1.88%
Sole
879.35K
Shared
0.00
None
0.00
BARRICK GOLD CORP COM
SOLEShares2.67M
TypeSH
Market value$41.36M
1.49%
Sole
2.67M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP COM
SOLEShares692.77K
TypeSH
Market value$38.97M
1.41%
Sole
692.77K
Shared
0.00
None
0.00
FRANCO NEV CORP COM
SOLEShares293.94K
TypeSH
Market value$34.52M
1.25%
Sole
293.94K
Shared
0.00
None
0.00
CAMECO CORP COM
SOLEShares664.55K
TypeSH
Market value$34.15M
1.23%
Sole
664.55K
Shared
0.00
None
0.00
CGI INC CL A SUB VTG
SOLEShares311.30K
TypeSH
Market value$34.04M
1.23%
Sole
311.30K
Shared
0.00
None
0.00
NUTRIEN LTD COM
SOLEShares753.49K
TypeSH
Market value$33.69M
1.22%
Sole
753.49K
Shared
0.00
None
0.00
THOMSON REUTERS CORP COM
SOLEShares206.10K
TypeSH
Market value$33.07M
1.19%
Sole
206.10K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP COM
SOLEShares886.49K
TypeSH
Market value$32.73M
1.18%
Sole
886.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TC ENERGY CORP COMSOLE | COM | 6.18M | SH | $288.04M 10.40% | 6.18M | 0.00 | 0.00 |
ROYAL BK CDA COMSOLE | COM | 2.16M | SH | $260.37M 9.40% | 2.16M | 0.00 | 0.00 |
SHOPIFY INC CL ASOLE | COM | 1.85M | SH | $196.98M 7.11% | 1.85M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM COMSOLE | COM | 2.34M | SH | $148.08M 5.35% | 2.34M | 0.00 | 0.00 |
TORONTO DOMINION BK ONT COM NEWSOLE | COM | 2.67M | SH | $142.04M 5.13% | 2.67M | 0.00 | 0.00 |
ENBRIDGE INC COMSOLE | COM | 3.33M | SH | $141.07M 5.09% | 3.33M | 0.00 | 0.00 |
BROOKFIELD CORP CL A LTD VT SHSOLE | COM | 2.19M | SH | $125.79M 4.54% | 2.19M | 0.00 | 0.00 |
BANK MONTREAL QUE COMSOLE | COM | 1.11M | SH | $108.09M 3.90% | 1.11M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY COMSOLE | COM | 1.43M | SH | $103.13M 3.72% | 1.43M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAX COMSOLE | COM | 1.90M | SH | $101.98M 3.68% | 1.90M | 0.00 | 0.00 |
CANADIAN NAT RES LTD COMSOLE | COM | 3.22M | SH | $99.43M 3.59% | 3.22M | 0.00 | 0.00 |
CANADIAN NATL RY CO COMSOLE | COM | 844.97K | SH | $85.75M 3.10% | 844.97K | 0.00 | 0.00 |
MANULIFE FINL CORP COMSOLE | COM | 2.68M | SH | $82.13M 2.97% | 2.68M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEW COMSOLE | COM | 1.92M | SH | $68.48M 2.47% | 1.92M | 0.00 | 0.00 |
WASTE CONNECTIONS INC COMSOLE | COM | 394.07K | SH | $67.56M 2.44% | 394.07K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTD COMSOLE | COM | 765.83K | SH | $59.88M 2.16% | 765.83K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC. COMSOLE | COM | 879.35K | SH | $52.18M 1.88% | 879.35K | 0.00 | 0.00 |
BARRICK GOLD CORP COMSOLE | COM | 2.67M | SH | $41.36M 1.49% | 2.67M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORP COMSOLE | COM | 692.77K | SH | $38.97M 1.41% | 692.77K | 0.00 | 0.00 |
FRANCO NEV CORP COMSOLE | COM | 293.94K | SH | $34.52M 1.25% | 293.94K | 0.00 | 0.00 |
CAMECO CORP COMSOLE | COM | 664.55K | SH | $34.15M 1.23% | 664.55K | 0.00 | 0.00 |
CGI INC CL A SUB VTGSOLE | COM | 311.30K | SH | $34.04M 1.23% | 311.30K | 0.00 | 0.00 |
NUTRIEN LTD COMSOLE | COM | 753.49K | SH | $33.69M 1.22% | 753.49K | 0.00 | 0.00 |
THOMSON REUTERS CORP COMSOLE | COM | 206.10K | SH | $33.07M 1.19% | 206.10K | 0.00 | 0.00 |
PEMBINA PIPELINE CORP COMSOLE | COM | 886.49K | SH | $32.73M 1.18% | 886.49K | 0.00 | 0.00 |
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