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

Location: New York, NY

CIK: 0001656187 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value: $2.471B (100.0% shares, 0.0% debt)

Holdings (45)

BNS BANK NOVA SCOTIA B C 29.6%

Value $731M Shares 11,848,905 Est. Cost $47.23 Unrealized +4.6%

TRP TC ENERGY CORP 21.1%

Value $522M Shares 10,822,982 Est. Cost $36.32 Unrealized +6.3%

CM CANADIAN IMP BK COMM 14.5%

Value $358M Shares 3,210,203 Est. Cost $46.62 Unrealized +1.8%

NTR NUTRIEN LTD 3.4%

Value $84.86M Shares 1,304,782 Est. Cost $51.64 Unrealized +3.5%

SHOP SHOPIFY INC 3.3%

Value $81.99M Shares 60,287 Est. Cost $105.29 Unrealized +42.3%

RY ROYAL BK CDA 3.1%

Value $75.88M Shares 761,065 Est. Cost $77.38 Unrealized +31.7%

TD TORONTO DOMINION BK ONT 2.6%

Value $64.52M Shares 972,745 Est. Cost $61.80 Unrealized +7.9%

AQN ALGONQUIN PWR UTILS CORP 2.0%

Value $48.92M Shares 3,329,823 Est. Cost $12.38 Unrealized -1.8%

ENB ENBRIDGE INC 1.7%

Value $43.19M Shares 1,081,926 Est. Cost $21.70 Unrealized +36.8%

— BROOKFIELD ASSET MGMT INC 1.7%

Value $41.83M Shares 779,056 Est. Cost $41.81 Unrealized —

CNI CANADIAN NATL RY CO 1.5%

Value $37.81M Shares 325,641 Est. Cost $97.95 Unrealized +3.7%

BMO BANK MONTREAL QUE 1.4%

Value $34.61M Shares 346,023 Est. Cost $55.41 Unrealized +51.5%

BCE BCE INC 1.0%

Value $24.28M Shares 483,745 Est. Cost $30.06 Unrealized +23.5%

— CANADIAN PAC RY LTD 0.9%

Value $23.3M Shares 356,156 Est. Cost $130.89 Unrealized —

CNQ CANADIAN NAT RES LTD 0.9%

Value $23.21M Shares 633,590 Est. Cost $12.20 Unrealized +10.2%

MFC MANULIFE FINL CORP 0.8%

Value $20M Shares 1,037,274 Est. Cost $15.96 Unrealized +21.8%

WCN WASTE CONNECTIONS INC 0.7%

Value $17.57M Shares 139,140 Est. Cost $99.79 Unrealized +23.1%

— BARRICK GOLD CORP 0.7%

Value $17.18M Shares 949,830 Est. Cost $22.76 Unrealized —

SU SUNCOR ENERGY INC NEW 0.7%

Value $16.54M Shares 796,298 Est. Cost $14.99 Unrealized +11.9%

SLF SUN LIFE FINANCIAL INC. 0.7%

Value $16.13M Shares 312,799 Est. Cost $43.31 Unrealized +18.8%

TU TELUS CORPORATION 0.6%

Value $16.01M Shares 726,780 Est. Cost $18.95 Unrealized +19.0%

FNV FRANCO NEV CORP 0.5%

Value $13.29M Shares 102,068 Est. Cost $128.78 Unrealized +9.3%

MGA MAGNA INTL INC 0.5%

Value $11.26M Shares 149,337 Est. Cost $50.46 Unrealized +40.6%

FTS FORTIS INC 0.5%

Value $11.19M Shares 251,667 Est. Cost $33.70 Unrealized +13.4%

QSR RESTAURANT BRANDS INTL INC 0.4%

Value $10.11M Shares 164,741 Est. Cost $58.37 Unrealized +9.8%

— THOMSON REUTERS CORP. 0.4%

Value $9.974M Shares 90,025 Est. Cost $81.78 Unrealized —

GIB CGI INC 0.4%

Value $9.955M Shares 116,966 Est. Cost $70.85 Unrealized +26.2%

PBA PEMBINA PIPELINE CORP 0.4%

Value $9.331M Shares 293,768 Est. Cost $20.96 Unrealized +20.7%

WPM WHEATON PRECIOUS METALS CORP 0.4%

Value $9.071M Shares 240,486 Est. Cost $42.11 Unrealized -1.4%

BIP BROOKFIELD INFRAST PARTNERS 0.4%

Value $8.894M Shares 157,834 Est. Cost $49.44 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.4%

Value $8.758M Shares 187,176 Est. Cost $44.28 Unrealized +13.7%

OTEX OPEN TEXT CORP 0.3%

Value $7.092M Shares 145,028 Est. Cost $37.13 Unrealized +23.6%

— SHAW COMMUNICATIONS INC 0.3%

Value $6.966M Shares 239,158 Est. Cost $17.53 Unrealized —

CVE CENOVUS ENERGY INC 0.3%

Value $6.857M Shares 678,811 Est. Cost $4.67 Unrealized +65.8%

AEM AGNICO EAGLE MINES LTD 0.3%

Value $6.781M Shares 130,450 Est. Cost $65.59 Unrealized -20.7%

TECK TECK RESOURCES LTD 0.3%

Value $6.22M Shares 249,376 Est. Cost $15.42 Unrealized +48.6%

— KIRKLAND LAKE GOLD LTD 0.2%

Value $5.924M Shares 141,930 Est. Cost $41.29 Unrealized —

CAE CAE INC 0.2%

Value $5.064M Shares 169,176 Est. Cost $29.61 Unrealized 0.0%

CCJ CAMECO CORP 0.2%

Value $4.625M Shares 212,437 Est. Cost $10.51 Unrealized +77.7%

BHC BAUSCH HEALTH COS INC 0.2%

Value $4.293M Shares 153,647 Est. Cost $18.65 Unrealized +52.0%

GIL GILDAN ACTIVEWEAR INC 0.2%

Value $3.882M Shares 106,028 Est. Cost $22.43 Unrealized +50.4%

IMO IMPERIAL OIL LTD 0.2%

Value $3.797M Shares 119,908 Est. Cost $14.22 Unrealized +73.7%

FSV FIRSTSERVICE CORP NEW 0.2%

Value $3.773M Shares 20,827 Est. Cost $180.03 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.1%

Value $3.62M Shares 673,988 Est. Cost $7.97 Unrealized -24.9%

— CANOPY GROWTH CORP 0.1%

Value $1.827M Shares 131,626 Est. Cost $24.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNS	BANK NOVA SCOTIA B C	11,848,905	$731M	29.6%	$47.23	+4.6%	COM	064149107
TRP	TC ENERGY CORP	10,822,982	$522M	21.1%	$36.32	+6.3%	COM	87807B107
CM	CANADIAN IMP BK COMM	3,210,203	$358M	14.5%	$46.62	+1.8%	COM	136069101
NTR	NUTRIEN LTD	1,304,782	$84.86M	3.4%	$51.64	+3.5%	COM	67077M108
SHOP	SHOPIFY INC	60,287	$81.99M	3.3%	$105.29	+42.3%	CL A	82509L107
RY	ROYAL BK CDA	761,065	$75.88M	3.1%	$77.38	+31.7%	COM	780087102
TD	TORONTO DOMINION BK ONT	972,745	$64.52M	2.6%	$61.80	+7.9%	COM NEW	891160509
AQN	ALGONQUIN PWR UTILS CORP	3,329,823	$48.92M	2.0%	$12.38	-1.8%	COM	015857105
ENB	ENBRIDGE INC	1,081,926	$43.19M	1.7%	$21.70	+36.8%	COM	29250N105
—	BROOKFIELD ASSET MGMT INC	779,056	$41.83M	1.7%	$41.81	—	CL A LTD VT SH	112585104
CNI	CANADIAN NATL RY CO	325,641	$37.81M	1.5%	$97.95	+3.7%	COM	136375102
BMO	BANK MONTREAL QUE	346,023	$34.61M	1.4%	$55.41	+51.5%	COM	063671101
BCE	BCE INC	483,745	$24.28M	1.0%	$30.06	+23.5%	COM NEW	05534B760
—	CANADIAN PAC RY LTD	356,156	$23.3M	0.9%	$130.89	—	COM	13645T100
CNQ	CANADIAN NAT RES LTD	633,590	$23.21M	0.9%	$12.20	+10.2%	COM	136385101
MFC	MANULIFE FINL CORP	1,037,274	$20M	0.8%	$15.96	+21.8%	COM	56501R106
WCN	WASTE CONNECTIONS INC	139,140	$17.57M	0.7%	$99.79	+23.1%	COM	94106B101
—	BARRICK GOLD CORP	949,830	$17.18M	0.7%	$22.76	—	COM	067901108
SU	SUNCOR ENERGY INC NEW	796,298	$16.54M	0.7%	$14.99	+11.9%	COM	867224107
SLF	SUN LIFE FINANCIAL INC.	312,799	$16.13M	0.7%	$43.31	+18.8%	COM	866796105
TU	TELUS CORPORATION	726,780	$16.01M	0.6%	$18.95	+19.0%	COM	87971M103
FNV	FRANCO NEV CORP	102,068	$13.29M	0.5%	$128.78	+9.3%	COM	351858105
MGA	MAGNA INTL INC	149,337	$11.26M	0.5%	$50.46	+40.6%	COM	559222401
FTS	FORTIS INC	251,667	$11.19M	0.5%	$33.70	+13.4%	COM	349553107
QSR	RESTAURANT BRANDS INTL INC	164,741	$10.11M	0.4%	$58.37	+9.8%	COM	76131D103
—	THOMSON REUTERS CORP.	90,025	$9.974M	0.4%	$81.78	—	COM NEW	884903709
GIB	CGI INC	116,966	$9.955M	0.4%	$70.85	+26.2%	CL A SUB VTG	12532H104
PBA	PEMBINA PIPELINE CORP	293,768	$9.331M	0.4%	$20.96	+20.7%	COM	706327103
WPM	WHEATON PRECIOUS METALS CORP	240,486	$9.071M	0.4%	$42.11	-1.4%	COM	962879102
BIP	BROOKFIELD INFRAST PARTNERS	157,834	$8.894M	0.4%	$49.44	—	LP INT UNIT	G16252101
RCI	ROGERS COMMUNICATIONS INC	187,176	$8.758M	0.4%	$44.28	+13.7%	CL B	775109200
OTEX	OPEN TEXT CORP	145,028	$7.092M	0.3%	$37.13	+23.6%	COM	683715106
—	SHAW COMMUNICATIONS INC	239,158	$6.966M	0.3%	$17.53	—	CL B CONV	82028K200
CVE	CENOVUS ENERGY INC	678,811	$6.857M	0.3%	$4.67	+65.8%	COM	15135U109
AEM	AGNICO EAGLE MINES LTD	130,450	$6.781M	0.3%	$65.59	-20.7%	COM	008474108
TECK	TECK RESOURCES LTD	249,376	$6.22M	0.3%	$15.42	+48.6%	CL B	878742204
—	KIRKLAND LAKE GOLD LTD	141,930	$5.924M	0.2%	$41.29	—	COM	49741E100
CAE	CAE INC	169,176	$5.064M	0.2%	$29.61	0.0%	COM	124765108
CCJ	CAMECO CORP	212,437	$4.625M	0.2%	$10.51	+77.7%	COM	13321L108
BHC	BAUSCH HEALTH COS INC	153,647	$4.293M	0.2%	$18.65	+52.0%	COM	071734107
GIL	GILDAN ACTIVEWEAR INC	106,028	$3.882M	0.2%	$22.43	+50.4%	COM	375916103
IMO	IMPERIAL OIL LTD	119,908	$3.797M	0.2%	$14.22	+73.7%	COM NEW	453038408
FSV	FIRSTSERVICE CORP NEW	20,827	$3.773M	0.2%	$180.03	0.0%	COM	33767E202
KGC	KINROSS GOLD CORP	673,988	$3.62M	0.1%	$7.97	-24.9%	COM	496902404
—	CANOPY GROWTH CORP	131,626	$1.827M	0.1%	$24.36	—	COM	138035100