Filed: 5/9/2025ACC: 0001656187-25-000008
π What this filing means
MUFG SECURITIES (CANADA), LTD. filed this quarterly 13FβHR 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
COM$2.85B99.3%
UNIT$20.96M0.7%
Portfolio Concentration
Top 3$827.43M28.8%
4β10$844.68M29.4%
11β25$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
SOLEShares7.91M
TypeSH
Market value$373.49M
13.02%
Sole
7.91M
Shared
0.00
None
0.00
ROYAL BK CDA COM
SOLEShares2.16M
TypeSH
Market value$243.02M
8.47%
Sole
2.16M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT COM NEW
SOLEShares3.52M
TypeSH
Market value$210.92M
7.35%
Sole
3.52M
Shared
0.00
None
0.00
SHOPIFY INC CL A
SOLEShares1.85M
TypeSH
Market value$176.39M
6.15%
Sole
1.85M
Shared
0.00
None
0.00
ENBRIDGE INC COM
SOLEShares3.32M
TypeSH
Market value$147.11M
5.13%
Sole
3.32M
Shared
0.00
None
0.00
BROOKFIELD CORP CL A LTD VT SH
SOLEShares2.19M
TypeSH
Market value$114.48M
3.99%
Sole
2.19M
Shared
0.00
None
0.00
BANK MONTREAL QUE COM
SOLEShares1.11M
TypeSH
Market value$106.17M
3.70%
Sole
1.11M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX COM
SOLEShares2.15M
TypeSH
Market value$101.93M
3.55%
Sole
2.15M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY COM
SOLEShares1.42M
TypeSH
Market value$99.95M
3.48%
Sole
1.42M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD COM
SOLEShares3.21M
TypeSH
Market value$98.66M
3.44%
Sole
3.21M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD COM
SOLEShares767.34K
TypeSH
Market value$83.12M
2.90%
Sole
767.34K
Shared
0.00
None
0.00
CANADIAN NATL RY CO COM
SOLEShares843.53K
TypeSH
Market value$82.07M
2.86%
Sole
843.53K
Shared
0.00
None
0.00
MANULIFE FINL CORP COM
SOLEShares2.63M
TypeSH
Market value$81.91M
2.85%
Sole
2.63M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM COM
SOLEShares1.44M
TypeSH
Market value$80.86M
2.82%
Sole
1.44M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC COM
SOLEShares393.74K
TypeSH
Market value$76.73M
2.67%
Sole
393.74K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW COM
SOLEShares1.90M
TypeSH
Market value$73.51M
2.56%
Sole
1.90M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP COM
SOLEShares692.18K
TypeSH
Market value$53.70M
1.87%
Sole
692.18K
Shared
0.00
None
0.00
BARRICK GOLD CORP COM
SOLEShares2.64M
TypeSH
Market value$51.15M
1.78%
Sole
2.64M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC. COM
SOLEShares875.60K
TypeSH
Market value$50.10M
1.75%
Sole
875.60K
Shared
0.00
None
0.00
FRANCO NEV CORP COM
SOLEShares293.78K
TypeSH
Market value$46.19M
1.61%
Sole
293.78K
Shared
0.00
None
0.00
NUTRIEN LTD COM
SOLEShares747.33K
TypeSH
Market value$37.08M
1.29%
Sole
747.33K
Shared
0.00
None
0.00
THOMSON REUTERS CORP COM
SOLEShares205.98K
TypeSH
Market value$35.54M
1.24%
Sole
205.98K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP COM
SOLEShares885.81K
TypeSH
Market value$35.42M
1.23%
Sole
885.81K
Shared
0.00
None
0.00
FORTIS INC COM
SOLEShares761.80K
TypeSH
Market value$34.69M
1.21%
Sole
761.80K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC COM
SOLEShares494.98K
TypeSH
Market value$32.99M
1.15%
Sole
494.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TC ENERGY CORP COMSOLE | COM | 7.91M | SH | $373.49M 13.02% | 7.91M | 0.00 | 0.00 |
ROYAL BK CDA COMSOLE | COM | 2.16M | SH | $243.02M 8.47% | 2.16M | 0.00 | 0.00 |
TORONTO DOMINION BK ONT COM NEWSOLE | COM | 3.52M | SH | $210.92M 7.35% | 3.52M | 0.00 | 0.00 |
SHOPIFY INC CL ASOLE | COM | 1.85M | SH | $176.39M 6.15% | 1.85M | 0.00 | 0.00 |
ENBRIDGE INC COMSOLE | COM | 3.32M | SH | $147.11M 5.13% | 3.32M | 0.00 | 0.00 |
BROOKFIELD CORP CL A LTD VT SHSOLE | COM | 2.19M | SH | $114.48M 3.99% | 2.19M | 0.00 | 0.00 |
BANK MONTREAL QUE COMSOLE | COM | 1.11M | SH | $106.17M 3.70% | 1.11M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAX COMSOLE | COM | 2.15M | SH | $101.93M 3.55% | 2.15M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY COMSOLE | COM | 1.42M | SH | $99.95M 3.48% | 1.42M | 0.00 | 0.00 |
CANADIAN NAT RES LTD COMSOLE | COM | 3.21M | SH | $98.66M 3.44% | 3.21M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTD COMSOLE | COM | 767.34K | SH | $83.12M 2.90% | 767.34K | 0.00 | 0.00 |
CANADIAN NATL RY CO COMSOLE | COM | 843.53K | SH | $82.07M 2.86% | 843.53K | 0.00 | 0.00 |
MANULIFE FINL CORP COMSOLE | COM | 2.63M | SH | $81.91M 2.85% | 2.63M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM COMSOLE | COM | 1.44M | SH | $80.86M 2.82% | 1.44M | 0.00 | 0.00 |
WASTE CONNECTIONS INC COMSOLE | COM | 393.74K | SH | $76.73M 2.67% | 393.74K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEW COMSOLE | COM | 1.90M | SH | $73.51M 2.56% | 1.90M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORP COMSOLE | COM | 692.18K | SH | $53.70M 1.87% | 692.18K | 0.00 | 0.00 |
BARRICK GOLD CORP COMSOLE | COM | 2.64M | SH | $51.15M 1.78% | 2.64M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC. COMSOLE | COM | 875.60K | SH | $50.10M 1.75% | 875.60K | 0.00 | 0.00 |
FRANCO NEV CORP COMSOLE | COM | 293.78K | SH | $46.19M 1.61% | 293.78K | 0.00 | 0.00 |
NUTRIEN LTD COMSOLE | COM | 747.33K | SH | $37.08M 1.29% | 747.33K | 0.00 | 0.00 |
THOMSON REUTERS CORP COMSOLE | COM | 205.98K | SH | $35.54M 1.24% | 205.98K | 0.00 | 0.00 |
PEMBINA PIPELINE CORP COMSOLE | COM | 885.81K | SH | $35.42M 1.23% | 885.81K | 0.00 | 0.00 |
FORTIS INC COMSOLE | COM | 761.80K | SH | $34.69M 1.21% | 761.80K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INC COMSOLE | COM | 494.98K | SH | $32.99M 1.15% | 494.98K | 0.00 | 0.00 |
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