MUFG SECURITIES (CANADA), LTD. Long-Term Concentrated

Location: New York, NY

CIK: 0001656187 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Mar 9, 2021

Total Value: $716M (100.0% shares, 0.0% debt)

Holdings (44)

SHOP SHOPIFY INC 9.2%

Value $66.11M Shares 58,595 Est. Cost $104.97 Unrealized 0.0%

RY ROYAL BK CDA 8.7%

Value $62.23M Shares 757,944 Est. Cost $77.38 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 7.6%

Value $54.58M Shares 966,780 Est. Cost $50.68 Unrealized 0.0%

CNI CANADIAN NATL RY CO 5.8%

Value $41.61M Shares 378,776 Est. Cost $97.95 Unrealized 0.0%

BNS BANK NOVA SCOTIA B C 4.9%

Value $34.83M Shares 644,857 Est. Cost $36.13 Unrealized 0.0%

ENB ENBRIDGE INC 4.8%

Value $34.45M Shares 1,077,993 Est. Cost $21.70 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC 4.3%

Value $30.82M Shares 746,176 Est. Cost $41.31 Unrealized —

BMO BANK MONTREAL QUE 3.7%

Value $26.15M Shares 344,160 Est. Cost $55.41 Unrealized 0.0%

— CANADIAN PAC RY LTD 3.5%

Value $24.78M Shares 71,496 Est. Cost $346.59 Unrealized —

— BARRICK GOLD CORP 3.0%

Value $21.55M Shares 946,435 Est. Cost $22.76 Unrealized —

BCE BCE INC 2.9%

Value $20.57M Shares 481,388 Est. Cost $30.06 Unrealized 0.0%

TRP TC ENERGY CORP 2.8%

Value $20.32M Shares 500,316 Est. Cost $32.58 Unrealized 0.0%

CM CANADIAN IMP BK COMM 2.8%

Value $20.3M Shares 237,912 Est. Cost $32.44 Unrealized 0.0%

MFC MANULIFE FINL CORP 2.6%

Value $18.36M Shares 1,032,602 Est. Cost $15.96 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 2.1%

Value $15.34M Shares 638,686 Est. Cost $7.94 Unrealized 0.0%

NTR NUTRIEN LTD 2.0%

Value $14.56M Shares 302,966 Est. Cost $37.68 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 2.0%

Value $14.34M Shares 139,936 Est. Cost $99.79 Unrealized 0.0%

SLF SUN LIFE FINANCIAL INC. 1.9%

Value $13.83M Shares 311,343 Est. Cost $43.31 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 1.9%

Value $13.61M Shares 811,862 Est. Cost $12.03 Unrealized 0.0%

TU TELUS CORPORATION 1.9%

Value $13.59M Shares 686,922 Est. Cost $18.82 Unrealized 0.0%

FNV FRANCO NEV CORP 1.8%

Value $12.73M Shares 101,583 Est. Cost $128.78 Unrealized 0.0%

MGA MAGNA INTL INC 1.4%

Value $10.25M Shares 144,966 Est. Cost $50.00 Unrealized 0.0%

FTS FORTIS INC 1.4%

Value $10.1M Shares 247,541 Est. Cost $33.70 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 1.4%

Value $9.973M Shares 238,981 Est. Cost $42.11 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 1.4%

Value $9.899M Shares 162,028 Est. Cost $58.37 Unrealized 0.0%

GIB CGI INC 1.3%

Value $9.657M Shares 121,820 Est. Cost $70.85 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 1.3%

Value $9.094M Shares 129,309 Est. Cost $65.59 Unrealized 0.0%

RCI ROGERS COMMUNICATIONS INC 1.2%

Value $8.678M Shares 186,553 Est. Cost $44.28 Unrealized 0.0%

BIP BROOKFIELD INFRAST PARTNERS 1.1%

Value $7.773M Shares 157,224 Est. Cost $49.44 Unrealized —

— THOMSON REUTERS CORP. 1.0%

Value $7.356M Shares 89,945 Est. Cost $81.78 Unrealized —

PBA PEMBINA PIPELINE CORP 1.0%

Value $6.917M Shares 292,743 Est. Cost $17.88 Unrealized 0.0%

OTEX OPEN TEXT CORP 0.9%

Value $6.583M Shares 144,990 Est. Cost $37.13 Unrealized 0.0%

— KIRKLAND LAKE GOLD LTD 0.8%

Value $6.045M Shares 146,398 Est. Cost $41.29 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.7%

Value $5.211M Shares 316,895 Est. Cost $12.05 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.7%

Value $4.911M Shares 669,807 Est. Cost $7.97 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.6%

Value $4.495M Shares 247,897 Est. Cost $15.42 Unrealized 0.0%

— SHAW COMMUNICATIONS INC 0.6%

Value $4.305M Shares 245,509 Est. Cost $17.53 Unrealized —

BHC BAUSCH HEALTH COS INC 0.5%

Value $3.409M Shares 164,430 Est. Cost $18.65 Unrealized 0.0%

CVE CENOVUS ENERGY INC 0.5%

Value $3.303M Shares 542,883 Est. Cost $4.22 Unrealized 0.0%

— CANOPY GROWTH CORP 0.4%

Value $2.972M Shares 120,873 Est. Cost $24.59 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.4%

Value $2.95M Shares 105,585 Est. Cost $22.43 Unrealized 0.0%

CCJ CAMECO CORP 0.4%

Value $2.82M Shares 210,690 Est. Cost $10.51 Unrealized 0.0%

— BROOKFIELD PROPERTY PARTRS L 0.3%

Value $2.466M Shares 170,616 Est. Cost $14.45 Unrealized —

IMO IMPERIAL OIL LTD 0.3%

Value $2.223M Shares 117,228 Est. Cost $13.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	58,595	$66.11M	9.2%	$104.97	0.0%	CL A	82509L107
RY	ROYAL BK CDA	757,944	$62.23M	8.7%	$77.38	0.0%	COM	780087102
TD	TORONTO DOMINION BK ONT	966,780	$54.58M	7.6%	$50.68	0.0%	COM NEW	891160509
CNI	CANADIAN NATL RY CO	378,776	$41.61M	5.8%	$97.95	0.0%	COM	136375102
BNS	BANK NOVA SCOTIA B C	644,857	$34.83M	4.9%	$36.13	0.0%	COM	064149107
ENB	ENBRIDGE INC	1,077,993	$34.45M	4.8%	$21.70	0.0%	COM	29250N105
—	BROOKFIELD ASSET MGMT INC	746,176	$30.82M	4.3%	$41.31	—	CL A LTD VT SH	112585104
BMO	BANK MONTREAL QUE	344,160	$26.15M	3.7%	$55.41	0.0%	COM	063671101
—	CANADIAN PAC RY LTD	71,496	$24.78M	3.5%	$346.59	—	COM	13645T100
—	BARRICK GOLD CORP	946,435	$21.55M	3.0%	$22.76	—	COM	067901108
BCE	BCE INC	481,388	$20.57M	2.9%	$30.06	0.0%	COM NEW	05534B760
TRP	TC ENERGY CORP	500,316	$20.32M	2.8%	$32.58	0.0%	COM	87807B107
CM	CANADIAN IMP BK COMM	237,912	$20.3M	2.8%	$32.44	0.0%	COM	136069101
MFC	MANULIFE FINL CORP	1,032,602	$18.36M	2.6%	$15.96	0.0%	COM	56501R106
CNQ	CANADIAN NAT RES LTD	638,686	$15.34M	2.1%	$7.94	0.0%	COM	136385101
NTR	NUTRIEN LTD	302,966	$14.56M	2.0%	$37.68	0.0%	COM	67077M108
WCN	WASTE CONNECTIONS INC	139,936	$14.34M	2.0%	$99.79	0.0%	COM	94106B101
SLF	SUN LIFE FINANCIAL INC.	311,343	$13.83M	1.9%	$43.31	0.0%	COM	866796105
SU	SUNCOR ENERGY INC NEW	811,862	$13.61M	1.9%	$12.03	0.0%	COM	867224107
TU	TELUS CORPORATION	686,922	$13.59M	1.9%	$18.82	0.0%	COM	87971M103
FNV	FRANCO NEV CORP	101,583	$12.73M	1.8%	$128.78	0.0%	COM	351858105
MGA	MAGNA INTL INC	144,966	$10.25M	1.4%	$50.00	0.0%	COM	559222401
FTS	FORTIS INC	247,541	$10.1M	1.4%	$33.70	0.0%	COM	349553107
WPM	WHEATON PRECIOUS METALS CORP	238,981	$9.973M	1.4%	$42.11	0.0%	COM	962879102
QSR	RESTAURANT BRANDS INTL INC	162,028	$9.899M	1.4%	$58.37	0.0%	COM	76131D103
GIB	CGI INC	121,820	$9.657M	1.3%	$70.85	0.0%	CL A SUB VTG	12532H104
AEM	AGNICO EAGLE MINES LTD	129,309	$9.094M	1.3%	$65.59	0.0%	COM	008474108
RCI	ROGERS COMMUNICATIONS INC	186,553	$8.678M	1.2%	$44.28	0.0%	CL B	775109200
BIP	BROOKFIELD INFRAST PARTNERS	157,224	$7.773M	1.1%	$49.44	—	LP INT UNIT	G16252101
—	THOMSON REUTERS CORP.	89,945	$7.356M	1.0%	$81.78	—	COM NEW	884903709
PBA	PEMBINA PIPELINE CORP	292,743	$6.917M	1.0%	$17.88	0.0%	COM	706327103
OTEX	OPEN TEXT CORP	144,990	$6.583M	0.9%	$37.13	0.0%	COM	683715106
—	KIRKLAND LAKE GOLD LTD	146,398	$6.045M	0.8%	$41.29	—	COM	49741E100
AQN	ALGONQUIN PWR UTILS CORP	316,895	$5.211M	0.7%	$12.05	0.0%	COM	015857105
KGC	KINROSS GOLD CORP	669,807	$4.911M	0.7%	$7.97	0.0%	COM	496902404
TECK	TECK RESOURCES LTD	247,897	$4.495M	0.6%	$15.42	0.0%	CL B	878742204
—	SHAW COMMUNICATIONS INC	245,509	$4.305M	0.6%	$17.53	—	CL B CONV	82028K200
BHC	BAUSCH HEALTH COS INC	164,430	$3.409M	0.5%	$18.65	0.0%	COM	071734107
CVE	CENOVUS ENERGY INC	542,883	$3.303M	0.5%	$4.22	0.0%	COM	15135U109
—	CANOPY GROWTH CORP	120,873	$2.972M	0.4%	$24.59	—	COM	138035100
GIL	GILDAN ACTIVEWEAR INC	105,585	$2.95M	0.4%	$22.43	0.0%	COM	375916103
CCJ	CAMECO CORP	210,690	$2.82M	0.4%	$10.51	0.0%	COM	13321L108
—	BROOKFIELD PROPERTY PARTRS L	170,616	$2.466M	0.3%	$14.45	—	UNIT LTD PARTN	G16249107
IMO	IMPERIAL OIL LTD	117,228	$2.223M	0.3%	$13.98	0.0%	COM NEW	453038408