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

Location: New York, NY

CIK: 0001656187 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value: $1.72B (100.0% shares, 0.0% debt)

Holdings (44)

BNS BANK NOVA SCOTIA B C 16.9%

Value $290M Shares 4,645,299 Est. Cost $43.59 Unrealized +2.8%

TRP TC ENERGY CORP 16.8%

Value $290M Shares 6,320,564 Est. Cost $34.27 Unrealized +0.4%

TD TORONTO DOMINION BK ONT 11.2%

Value $193M Shares 2,967,903 Est. Cost $57.67 Unrealized +5.9%

NTR NUTRIEN LTD 7.2%

Value $124M Shares 2,303,054 Est. Cost $45.60 Unrealized +2.6%

CM CANADIAN IMP BK COMM 5.5%

Value $93.77M Shares 958,386 Est. Cost $36.08 Unrealized +3.3%

RY ROYAL BK CDA 4.1%

Value $69.85M Shares 758,133 Est. Cost $77.38 Unrealized +12.5%

SHOP SHOPIFY INC 3.8%

Value $65.97M Shares 59,800 Est. Cost $105.29 Unrealized +14.8%

SU SUNCOR ENERGY INC NEW 3.4%

Value $58.73M Shares 2,811,782 Est. Cost $14.99 Unrealized +8.0%

PBA PEMBINA PIPELINE CORP 3.0%

Value $51.74M Shares 1,792,714 Est. Cost $20.96 Unrealized +2.9%

CNI CANADIAN NATL RY CO 2.6%

Value $43.93M Shares 378,799 Est. Cost $97.95 Unrealized +3.2%

ENB ENBRIDGE INC 2.3%

Value $39.24M Shares 1,078,095 Est. Cost $21.70 Unrealized +17.8%

— BROOKFIELD ASSET MGMT INC 1.9%

Value $33.18M Shares 746,515 Est. Cost $41.31 Unrealized —

BMO BANK MONTREAL QUE 1.8%

Value $30.67M Shares 344,347 Est. Cost $55.41 Unrealized +20.6%

AQN ALGONQUIN PWR UTILS CORP 1.7%

Value $28.79M Shares 1,818,640 Est. Cost $12.62 Unrealized +0.9%

— CANADIAN PAC RY LTD 1.6%

Value $27.08M Shares 70,943 Est. Cost $346.59 Unrealized —

MFC MANULIFE FINL CORP 1.3%

Value $22.2M Shares 1,032,835 Est. Cost $15.96 Unrealized +24.8%

BCE BCE INC 1.3%

Value $21.71M Shares 481,341 Est. Cost $30.06 Unrealized +4.7%

CNQ CANADIAN NAT RES LTD 1.1%

Value $19.49M Shares 630,985 Est. Cost $7.94 Unrealized +36.1%

— BARRICK GOLD CORP 1.1%

Value $18.76M Shares 946,465 Est. Cost $22.76 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.9%

Value $15.73M Shares 311,410 Est. Cost $43.31 Unrealized +13.1%

WCN WASTE CONNECTIONS INC 0.9%

Value $15.1M Shares 139,825 Est. Cost $99.79 Unrealized -1.5%

TU TELUS CORPORATION 0.8%

Value $14.29M Shares 717,808 Est. Cost $18.91 Unrealized +9.9%

MGA MAGNA INTL INC 0.7%

Value $12.82M Shares 145,691 Est. Cost $50.00 Unrealized +38.6%

FNV FRANCO NEV CORP 0.7%

Value $12.73M Shares 101,639 Est. Cost $128.78 Unrealized -10.6%

FTS FORTIS INC 0.6%

Value $10.77M Shares 248,445 Est. Cost $33.70 Unrealized +0.8%

QSR RESTAURANT BRANDS INTL INC 0.6%

Value $10.57M Shares 162,663 Est. Cost $58.37 Unrealized +6.2%

GIB CGI INC 0.6%

Value $9.758M Shares 117,235 Est. Cost $70.85 Unrealized +11.1%

WPM WHEATON PRECIOUS METALS CORP 0.5%

Value $9.131M Shares 239,230 Est. Cost $42.11 Unrealized -11.0%

RCI ROGERS COMMUNICATIONS INC 0.5%

Value $8.595M Shares 186,535 Est. Cost $44.28 Unrealized +5.7%

BIP BROOKFIELD INFRAST PARTNERS 0.5%

Value $8.389M Shares 157,253 Est. Cost $49.44 Unrealized —

— THOMSON REUTERS CORP. 0.5%

Value $7.846M Shares 89,626 Est. Cost $81.78 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.4%

Value $7.486M Shares 129,587 Est. Cost $65.59 Unrealized -12.8%

OTEX OPEN TEXT CORP 0.4%

Value $6.918M Shares 145,194 Est. Cost $37.13 Unrealized +9.9%

— SHAW COMMUNICATIONS INC 0.4%

Value $6.254M Shares 240,686 Est. Cost $17.53 Unrealized —

BHC BAUSCH HEALTH COS INC 0.3%

Value $5.214M Shares 164,463 Est. Cost $18.65 Unrealized +57.2%

CVE CENOVUS ENERGY INC 0.3%

Value $4.997M Shares 665,700 Est. Cost $4.61 Unrealized +37.8%

— KIRKLAND LAKE GOLD LTD 0.3%

Value $4.796M Shares 142,127 Est. Cost $41.29 Unrealized —

TECK TECK RESOURCES LTD 0.3%

Value $4.746M Shares 247,952 Est. Cost $15.42 Unrealized +31.4%

KGC KINROSS GOLD CORP 0.3%

Value $4.457M Shares 669,740 Est. Cost $7.97 Unrealized -12.8%

— CANOPY GROWTH CORP 0.2%

Value $3.916M Shares 122,026 Est. Cost $24.59 Unrealized —

CCJ CAMECO CORP 0.2%

Value $3.5M Shares 211,235 Est. Cost $10.51 Unrealized +44.4%

GIL GILDAN ACTIVEWEAR INC 0.2%

Value $3.23M Shares 105,611 Est. Cost $22.43 Unrealized +16.0%

— BROOKFIELD PROPERTY PARTRS L 0.2%

Value $3.052M Shares 171,732 Est. Cost $14.45 Unrealized —

IMO IMPERIAL OIL LTD 0.2%

Value $2.837M Shares 117,217 Est. Cost $13.98 Unrealized +38.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNS	BANK NOVA SCOTIA B C	4,645,299	$290M	16.9%	$43.59	+2.8%	COM	064149107
TRP	TC ENERGY CORP	6,320,564	$290M	16.8%	$34.27	+0.4%	COM	87807B107
TD	TORONTO DOMINION BK ONT	2,967,903	$193M	11.2%	$57.67	+5.9%	COM NEW	891160509
NTR	NUTRIEN LTD	2,303,054	$124M	7.2%	$45.60	+2.6%	COM	67077M108
CM	CANADIAN IMP BK COMM	958,386	$93.77M	5.5%	$36.08	+3.3%	COM	136069101
RY	ROYAL BK CDA	758,133	$69.85M	4.1%	$77.38	+12.5%	COM	780087102
SHOP	SHOPIFY INC	59,800	$65.97M	3.8%	$105.29	+14.8%	CL A	82509L107
SU	SUNCOR ENERGY INC NEW	2,811,782	$58.73M	3.4%	$14.99	+8.0%	COM	867224107
PBA	PEMBINA PIPELINE CORP	1,792,714	$51.74M	3.0%	$20.96	+2.9%	COM	706327103
CNI	CANADIAN NATL RY CO	378,799	$43.93M	2.6%	$97.95	+3.2%	COM	136375102
ENB	ENBRIDGE INC	1,078,095	$39.24M	2.3%	$21.70	+17.8%	COM	29250N105
—	BROOKFIELD ASSET MGMT INC	746,515	$33.18M	1.9%	$41.31	—	CL A LTD VT SH	112585104
BMO	BANK MONTREAL QUE	344,347	$30.67M	1.8%	$55.41	+20.6%	COM	063671101
AQN	ALGONQUIN PWR UTILS CORP	1,818,640	$28.79M	1.7%	$12.62	+0.9%	COM	015857105
—	CANADIAN PAC RY LTD	70,943	$27.08M	1.6%	$346.59	—	COM	13645T100
MFC	MANULIFE FINL CORP	1,032,835	$22.2M	1.3%	$15.96	+24.8%	COM	56501R106
BCE	BCE INC	481,341	$21.71M	1.3%	$30.06	+4.7%	COM NEW	05534B760
CNQ	CANADIAN NAT RES LTD	630,985	$19.49M	1.1%	$7.94	+36.1%	COM	136385101
—	BARRICK GOLD CORP	946,465	$18.76M	1.1%	$22.76	—	COM	067901108
SLF	SUN LIFE FINANCIAL INC.	311,410	$15.73M	0.9%	$43.31	+13.1%	COM	866796105
WCN	WASTE CONNECTIONS INC	139,825	$15.1M	0.9%	$99.79	-1.5%	COM	94106B101
TU	TELUS CORPORATION	717,808	$14.29M	0.8%	$18.91	+9.9%	COM	87971M103
MGA	MAGNA INTL INC	145,691	$12.82M	0.7%	$50.00	+38.6%	COM	559222401
FNV	FRANCO NEV CORP	101,639	$12.73M	0.7%	$128.78	-10.6%	COM	351858105
FTS	FORTIS INC	248,445	$10.77M	0.6%	$33.70	+0.8%	COM	349553107
QSR	RESTAURANT BRANDS INTL INC	162,663	$10.57M	0.6%	$58.37	+6.2%	COM	76131D103
GIB	CGI INC	117,235	$9.758M	0.6%	$70.85	+11.1%	CL A SUB VTG	12532H104
WPM	WHEATON PRECIOUS METALS CORP	239,230	$9.131M	0.5%	$42.11	-11.0%	COM	962879102
RCI	ROGERS COMMUNICATIONS INC	186,535	$8.595M	0.5%	$44.28	+5.7%	CL B	775109200
BIP	BROOKFIELD INFRAST PARTNERS	157,253	$8.389M	0.5%	$49.44	—	LP INT UNIT	G16252101
—	THOMSON REUTERS CORP.	89,626	$7.846M	0.5%	$81.78	—	COM NEW	884903709
AEM	AGNICO EAGLE MINES LTD	129,587	$7.486M	0.4%	$65.59	-12.8%	COM	008474108
OTEX	OPEN TEXT CORP	145,194	$6.918M	0.4%	$37.13	+9.9%	COM	683715106
—	SHAW COMMUNICATIONS INC	240,686	$6.254M	0.4%	$17.53	—	CL B CONV	82028K200
BHC	BAUSCH HEALTH COS INC	164,463	$5.214M	0.3%	$18.65	+57.2%	COM	071734107
CVE	CENOVUS ENERGY INC	665,700	$4.997M	0.3%	$4.61	+37.8%	COM	15135U109
—	KIRKLAND LAKE GOLD LTD	142,127	$4.796M	0.3%	$41.29	—	COM	49741E100
TECK	TECK RESOURCES LTD	247,952	$4.746M	0.3%	$15.42	+31.4%	CL B	878742204
KGC	KINROSS GOLD CORP	669,740	$4.457M	0.3%	$7.97	-12.8%	COM	496902404
—	CANOPY GROWTH CORP	122,026	$3.916M	0.2%	$24.59	—	COM	138035100
CCJ	CAMECO CORP	211,235	$3.5M	0.2%	$10.51	+44.4%	COM	13321L108
GIL	GILDAN ACTIVEWEAR INC	105,611	$3.23M	0.2%	$22.43	+16.0%	COM	375916103
—	BROOKFIELD PROPERTY PARTRS L	171,732	$3.052M	0.2%	$14.45	—	UNIT LTD PARTN	G16249107
IMO	IMPERIAL OIL LTD	117,217	$2.837M	0.2%	$13.98	+38.9%	COM NEW	453038408