MUFG SECURITIES (CANADA), LTD.

PrivateCIK: 1656187
Location

NEW YORK, NY

πŸ“‹ 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 $2.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

42
Positions
$2.87B
Total AUM (reported)
58.40M
Total Shares

Allocation by class

TOTAL AUM$2.87B42 positions
COM$2.85B99.3%
UNIT$20.96M0.7%

Portfolio Concentration

Top 328.8%4–1029.4%11–2529.8%Rest11.9%TOP 1058.3%0%100%
Top 3$827.43M28.8%
4–10$844.68M29.4%
11–25$855.06M29.8%
Rest$341.95M11.9%

Top 3 weight

28.8%

Top 10 weight

58.3%

Voting Authority Distribution

Total shares with voting rights: 58.40M

Sole

Full voting authority

58.40M

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 Β· 100.0% of voting shares
Institutional Holdings42
Rows:

TC ENERGY CORP COM

SOLE
COM
Shares7.91M
TypeSH
Market value$373.49M
13.02%
Sole
7.91M
Shared
0.00
None
0.00

ROYAL BK CDA COM

SOLE
COM
Shares2.16M
TypeSH
Market value$243.02M
8.47%
Sole
2.16M
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT COM NEW

SOLE
COM
Shares3.52M
TypeSH
Market value$210.92M
7.35%
Sole
3.52M
Shared
0.00
None
0.00

SHOPIFY INC CL A

SOLE
COM
Shares1.85M
TypeSH
Market value$176.39M
6.15%
Sole
1.85M
Shared
0.00
None
0.00

ENBRIDGE INC COM

SOLE
COM
Shares3.32M
TypeSH
Market value$147.11M
5.13%
Sole
3.32M
Shared
0.00
None
0.00

BROOKFIELD CORP CL A LTD VT SH

SOLE
COM
Shares2.19M
TypeSH
Market value$114.48M
3.99%
Sole
2.19M
Shared
0.00
None
0.00

BANK MONTREAL QUE COM

SOLE
COM
Shares1.11M
TypeSH
Market value$106.17M
3.70%
Sole
1.11M
Shared
0.00
None
0.00

BANK NOVA SCOTIA HALIFAX COM

SOLE
COM
Shares2.15M
TypeSH
Market value$101.93M
3.55%
Sole
2.15M
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY COM

SOLE
COM
Shares1.42M
TypeSH
Market value$99.95M
3.48%
Sole
1.42M
Shared
0.00
None
0.00

CANADIAN NAT RES LTD COM

SOLE
COM
Shares3.21M
TypeSH
Market value$98.66M
3.44%
Sole
3.21M
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD COM

SOLE
COM
Shares767.34K
TypeSH
Market value$83.12M
2.90%
Sole
767.34K
Shared
0.00
None
0.00

CANADIAN NATL RY CO COM

SOLE
COM
Shares843.53K
TypeSH
Market value$82.07M
2.86%
Sole
843.53K
Shared
0.00
None
0.00

MANULIFE FINL CORP COM

SOLE
COM
Shares2.63M
TypeSH
Market value$81.91M
2.85%
Sole
2.63M
Shared
0.00
None
0.00

CANADIAN IMPERIAL BK COMM COM

SOLE
COM
Shares1.44M
TypeSH
Market value$80.86M
2.82%
Sole
1.44M
Shared
0.00
None
0.00

WASTE CONNECTIONS INC COM

SOLE
COM
Shares393.74K
TypeSH
Market value$76.73M
2.67%
Sole
393.74K
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW COM

SOLE
COM
Shares1.90M
TypeSH
Market value$73.51M
2.56%
Sole
1.90M
Shared
0.00
None
0.00

WHEATON PRECIOUS METALS CORP COM

SOLE
COM
Shares692.18K
TypeSH
Market value$53.70M
1.87%
Sole
692.18K
Shared
0.00
None
0.00

BARRICK GOLD CORP COM

SOLE
COM
Shares2.64M
TypeSH
Market value$51.15M
1.78%
Sole
2.64M
Shared
0.00
None
0.00

SUN LIFE FINANCIAL INC. COM

SOLE
COM
Shares875.60K
TypeSH
Market value$50.10M
1.75%
Sole
875.60K
Shared
0.00
None
0.00

FRANCO NEV CORP COM

SOLE
COM
Shares293.78K
TypeSH
Market value$46.19M
1.61%
Sole
293.78K
Shared
0.00
None
0.00

NUTRIEN LTD COM

SOLE
COM
Shares747.33K
TypeSH
Market value$37.08M
1.29%
Sole
747.33K
Shared
0.00
None
0.00

THOMSON REUTERS CORP COM

SOLE
COM
Shares205.98K
TypeSH
Market value$35.54M
1.24%
Sole
205.98K
Shared
0.00
None
0.00

PEMBINA PIPELINE CORP COM

SOLE
COM
Shares885.81K
TypeSH
Market value$35.42M
1.23%
Sole
885.81K
Shared
0.00
None
0.00

FORTIS INC COM

SOLE
COM
Shares761.80K
TypeSH
Market value$34.69M
1.21%
Sole
761.80K
Shared
0.00
None
0.00

RESTAURANT BRANDS INTL INC COM

SOLE
COM
Shares494.98K
TypeSH
Market value$32.99M
1.15%
Sole
494.98K
Shared
0.00
None
0.00
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MUFG SECURITIES (CANADA), LTD. 13F Holdings β€” 42 Positions | Finecho