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

Location: New York, NY

CIK: 0001656187 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value: $2.077B (100.0% shares, 0.0% debt)

Holdings (44)

TRP TC ENERGY CORP 23.9%

Value $496M Shares 10,020,956 Est. Cost $36.14 Unrealized +8.8%

BNS BANK NOVA SCOTIA B C 17.7%

Value $368M Shares 5,645,897 Est. Cost $44.82 Unrealized +12.8%

TD TORONTO DOMINION BK ONT 15.1%

Value $314M Shares 4,468,975 Est. Cost $61.80 Unrealized +13.2%

CNQ CANADIAN NAT RES LTD 5.4%

Value $112M Shares 3,081,238 Est. Cost $12.20 Unrealized +9.0%

SHOP SHOPIFY INC 4.2%

Value $87.97M Shares 60,084 Est. Cost $105.29 Unrealized +17.0%

AQN ALGONQUIN PWR UTILS CORP 4.2%

Value $86.79M Shares 5,818,670 Est. Cost $12.38 Unrealized -0.9%

RY ROYAL BK CDA 3.7%

Value $76.92M Shares 758,348 Est. Cost $77.38 Unrealized +28.1%

ENB ENBRIDGE INC 2.1%

Value $43.21M Shares 1,078,184 Est. Cost $21.70 Unrealized +32.0%

CNI CANADIAN NATL RY CO 1.9%

Value $39.86M Shares 377,377 Est. Cost $97.95 Unrealized +3.0%

— BROOKFIELD ASSET MGMT INC 1.8%

Value $38.17M Shares 747,335 Est. Cost $41.31 Unrealized —

BMO BANK MONTREAL QUE 1.7%

Value $35.35M Shares 344,522 Est. Cost $55.41 Unrealized +47.3%

— CANADIAN PAC RY LTD 1.3%

Value $27.31M Shares 354,821 Est. Cost $130.89 Unrealized —

CM CANADIAN IMP BK COMM 1.3%

Value $27.22M Shares 238,835 Est. Cost $36.08 Unrealized +24.0%

BCE BCE INC 1.1%

Value $23.77M Shares 481,529 Est. Cost $30.06 Unrealized +16.6%

MFC MANULIFE FINL CORP 1.0%

Value $20.37M Shares 1,033,706 Est. Cost $15.96 Unrealized +31.2%

— BARRICK GOLD CORP 0.9%

Value $19.6M Shares 946,615 Est. Cost $22.76 Unrealized —

SU SUNCOR ENERGY INC NEW 0.9%

Value $19.22M Shares 801,464 Est. Cost $14.99 Unrealized +27.4%

NTR NUTRIEN LTD 0.9%

Value $18.41M Shares 303,518 Est. Cost $45.60 Unrealized +12.6%

WCN WASTE CONNECTIONS INC 0.8%

Value $16.6M Shares 138,761 Est. Cost $99.79 Unrealized +15.7%

TU TELUS CORPORATION 0.8%

Value $16.12M Shares 717,958 Est. Cost $18.91 Unrealized +14.7%

SLF SUN LIFE FINANCIAL INC. 0.8%

Value $16.09M Shares 311,658 Est. Cost $43.31 Unrealized +22.0%

FNV FRANCO NEV CORP 0.7%

Value $14.77M Shares 101,680 Est. Cost $128.78 Unrealized +7.7%

MGA MAGNA INTL INC 0.7%

Value $13.54M Shares 146,049 Est. Cost $50.00 Unrealized +63.5%

FTS FORTIS INC 0.5%

Value $11.07M Shares 249,864 Est. Cost $33.70 Unrealized +11.9%

GIB CGI INC 0.5%

Value $10.7M Shares 117,910 Est. Cost $70.85 Unrealized +24.4%

WPM WHEATON PRECIOUS METALS CORP 0.5%

Value $10.57M Shares 239,558 Est. Cost $42.11 Unrealized +0.3%

QSR RESTAURANT BRANDS INTL INC 0.5%

Value $10.55M Shares 163,585 Est. Cost $58.37 Unrealized +15.4%

RCI ROGERS COMMUNICATIONS INC 0.5%

Value $9.928M Shares 186,545 Est. Cost $44.28 Unrealized +14.0%

PBA PEMBINA PIPELINE CORP 0.4%

Value $9.313M Shares 292,750 Est. Cost $20.96 Unrealized +18.2%

— THOMSON REUTERS CORP. 0.4%

Value $8.92M Shares 89,703 Est. Cost $81.78 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.4%

Value $8.743M Shares 157,302 Est. Cost $49.44 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.4%

Value $7.857M Shares 129,789 Est. Cost $65.59 Unrealized -9.6%

OTEX OPEN TEXT CORP 0.4%

Value $7.393M Shares 145,421 Est. Cost $37.13 Unrealized +14.1%

— SHAW COMMUNICATIONS INC 0.3%

Value $6.912M Shares 238,353 Est. Cost $17.53 Unrealized —

CVE CENOVUS ENERGY INC 0.3%

Value $6.377M Shares 665,787 Est. Cost $4.61 Unrealized +66.3%

TECK TECK RESOURCES LTD 0.3%

Value $5.722M Shares 248,184 Est. Cost $15.42 Unrealized +47.5%

— KIRKLAND LAKE GOLD LTD 0.3%

Value $5.484M Shares 142,152 Est. Cost $41.29 Unrealized —

BHC BAUSCH HEALTH COS INC 0.2%

Value $4.832M Shares 164,472 Est. Cost $18.65 Unrealized +62.4%

KGC KINROSS GOLD CORP 0.2%

Value $4.261M Shares 671,319 Est. Cost $7.97 Unrealized -6.8%

CCJ CAMECO CORP 0.2%

Value $4.061M Shares 211,657 Est. Cost $10.51 Unrealized +77.3%

GIL GILDAN ACTIVEWEAR INC 0.2%

Value $3.902M Shares 105,623 Est. Cost $22.43 Unrealized +42.4%

IMO IMPERIAL OIL LTD 0.2%

Value $3.577M Shares 117,223 Est. Cost $13.98 Unrealized +91.2%

— BROOKFIELD PROPERTY PARTRS L 0.2%

Value $3.256M Shares 171,801 Est. Cost $14.45 Unrealized —

— CANOPY GROWTH CORP 0.2%

Value $3.124M Shares 129,019 Est. Cost $24.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRP	TC ENERGY CORP	10,020,956	$496M	23.9%	$36.14	+8.8%	COM	87807B107
BNS	BANK NOVA SCOTIA B C	5,645,897	$368M	17.7%	$44.82	+12.8%	COM	064149107
TD	TORONTO DOMINION BK ONT	4,468,975	$314M	15.1%	$61.80	+13.2%	COM NEW	891160509
CNQ	CANADIAN NAT RES LTD	3,081,238	$112M	5.4%	$12.20	+9.0%	COM	136385101
SHOP	SHOPIFY INC	60,084	$87.97M	4.2%	$105.29	+17.0%	CL A	82509L107
AQN	ALGONQUIN PWR UTILS CORP	5,818,670	$86.79M	4.2%	$12.38	-0.9%	COM	015857105
RY	ROYAL BK CDA	758,348	$76.92M	3.7%	$77.38	+28.1%	COM	780087102
ENB	ENBRIDGE INC	1,078,184	$43.21M	2.1%	$21.70	+32.0%	COM	29250N105
CNI	CANADIAN NATL RY CO	377,377	$39.86M	1.9%	$97.95	+3.0%	COM	136375102
—	BROOKFIELD ASSET MGMT INC	747,335	$38.17M	1.8%	$41.31	—	CL A LTD VT SH	112585104
BMO	BANK MONTREAL QUE	344,522	$35.35M	1.7%	$55.41	+47.3%	COM	063671101
—	CANADIAN PAC RY LTD	354,821	$27.31M	1.3%	$130.89	—	COM	13645T100
CM	CANADIAN IMP BK COMM	238,835	$27.22M	1.3%	$36.08	+24.0%	COM	136069101
BCE	BCE INC	481,529	$23.77M	1.1%	$30.06	+16.6%	COM NEW	05534B760
MFC	MANULIFE FINL CORP	1,033,706	$20.37M	1.0%	$15.96	+31.2%	COM	56501R106
—	BARRICK GOLD CORP	946,615	$19.6M	0.9%	$22.76	—	COM	067901108
SU	SUNCOR ENERGY INC NEW	801,464	$19.22M	0.9%	$14.99	+27.4%	COM	867224107
NTR	NUTRIEN LTD	303,518	$18.41M	0.9%	$45.60	+12.6%	COM	67077M108
WCN	WASTE CONNECTIONS INC	138,761	$16.6M	0.8%	$99.79	+15.7%	COM	94106B101
TU	TELUS CORPORATION	717,958	$16.12M	0.8%	$18.91	+14.7%	COM	87971M103
SLF	SUN LIFE FINANCIAL INC.	311,658	$16.09M	0.8%	$43.31	+22.0%	COM	866796105
FNV	FRANCO NEV CORP	101,680	$14.77M	0.7%	$128.78	+7.7%	COM	351858105
MGA	MAGNA INTL INC	146,049	$13.54M	0.7%	$50.00	+63.5%	COM	559222401
FTS	FORTIS INC	249,864	$11.07M	0.5%	$33.70	+11.9%	COM	349553107
GIB	CGI INC	117,910	$10.7M	0.5%	$70.85	+24.4%	CL A SUB VTG	12532H104
WPM	WHEATON PRECIOUS METALS CORP	239,558	$10.57M	0.5%	$42.11	+0.3%	COM	962879102
QSR	RESTAURANT BRANDS INTL INC	163,585	$10.55M	0.5%	$58.37	+15.4%	COM	76131D103
RCI	ROGERS COMMUNICATIONS INC	186,545	$9.928M	0.5%	$44.28	+14.0%	CL B	775109200
PBA	PEMBINA PIPELINE CORP	292,750	$9.313M	0.4%	$20.96	+18.2%	COM	706327103
—	THOMSON REUTERS CORP.	89,703	$8.92M	0.4%	$81.78	—	COM NEW	884903709
BIP	BROOKFIELD INFRAST PARTNERS	157,302	$8.743M	0.4%	$49.44	—	LP INT UNIT	G16252101
AEM	AGNICO EAGLE MINES LTD	129,789	$7.857M	0.4%	$65.59	-9.6%	COM	008474108
OTEX	OPEN TEXT CORP	145,421	$7.393M	0.4%	$37.13	+14.1%	COM	683715106
—	SHAW COMMUNICATIONS INC	238,353	$6.912M	0.3%	$17.53	—	CL B CONV	82028K200
CVE	CENOVUS ENERGY INC	665,787	$6.377M	0.3%	$4.61	+66.3%	COM	15135U109
TECK	TECK RESOURCES LTD	248,184	$5.722M	0.3%	$15.42	+47.5%	CL B	878742204
—	KIRKLAND LAKE GOLD LTD	142,152	$5.484M	0.3%	$41.29	—	COM	49741E100
BHC	BAUSCH HEALTH COS INC	164,472	$4.832M	0.2%	$18.65	+62.4%	COM	071734107
KGC	KINROSS GOLD CORP	671,319	$4.261M	0.2%	$7.97	-6.8%	COM	496902404
CCJ	CAMECO CORP	211,657	$4.061M	0.2%	$10.51	+77.3%	COM	13321L108
GIL	GILDAN ACTIVEWEAR INC	105,623	$3.902M	0.2%	$22.43	+42.4%	COM	375916103
IMO	IMPERIAL OIL LTD	117,223	$3.577M	0.2%	$13.98	+91.2%	COM NEW	453038408
—	BROOKFIELD PROPERTY PARTRS L	171,801	$3.256M	0.2%	$14.45	—	UNIT LTD PARTN	G16249107
—	CANOPY GROWTH CORP	129,019	$3.124M	0.2%	$24.57	—	COM	138035100