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

Location: New York, NY

CIK: 0001656187 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value: $2.18B (100.0% shares, 0.0% debt)

Holdings (45)

TRP TC ENERGY CORP 26.2%

Value $571M Shares 12,273,140 Est. Cost $36.74 Unrealized +8.5%

BNS BANK NOVA SCOTIA B C 9.9%

Value $216M Shares 3,049,298 Est. Cost $47.23 Unrealized +11.9%

BCE BCE INC 8.3%

Value $180M Shares 3,455,505 Est. Cost $36.91 Unrealized +3.0%

TD TORONTO DOMINION BK ONT 8.3%

Value $180M Shares 2,343,769 Est. Cost $68.30 Unrealized +6.7%

PBA PEMBINA PIPELINE CORP 7.3%

Value $159M Shares 5,243,857 Est. Cost $25.67 Unrealized +1.1%

QSR RESTAURANT BRANDS INTL INC 5.3%

Value $116M Shares 1,908,323 Est. Cost $58.89 Unrealized +0.1%

SHOP SHOPIFY INC 3.8%

Value $83.68M Shares 60,708 Est. Cost $105.29 Unrealized +38.8%

RY ROYAL BK CDA 3.7%

Value $80.88M Shares 761,294 Est. Cost $77.38 Unrealized +34.1%

CM CANADIAN IMP BK COMM 2.9%

Value $63.08M Shares 540,586 Est. Cost $46.62 Unrealized +3.9%

— BROOKFIELD ASSET MGMT INC 2.2%

Value $47.15M Shares 779,956 Est. Cost $41.81 Unrealized —

ENB ENBRIDGE INC 1.9%

Value $42.32M Shares 1,082,253 Est. Cost $21.70 Unrealized +41.3%

CNI CANADIAN NATL RY CO 1.8%

Value $39.95M Shares 324,838 Est. Cost $97.95 Unrealized +19.2%

BMO BANK MONTREAL QUE 1.7%

Value $37.32M Shares 346,236 Est. Cost $55.41 Unrealized +63.5%

— CANADIAN PAC RY LTD 1.6%

Value $35.73M Shares 496,306 Est. Cost $114.26 Unrealized —

CNQ CANADIAN NAT RES LTD 1.2%

Value $26.62M Shares 629,338 Est. Cost $12.20 Unrealized +37.0%

NTR NUTRIEN LTD 1.1%

Value $22.96M Shares 305,106 Est. Cost $51.64 Unrealized +19.4%

MFC MANULIFE FINL CORP 0.9%

Value $19.8M Shares 1,037,706 Est. Cost $15.96 Unrealized +21.3%

SU SUNCOR ENERGY INC NEW 0.9%

Value $19.48M Shares 777,520 Est. Cost $14.99 Unrealized +37.7%

WCN WASTE CONNECTIONS INC 0.9%

Value $18.99M Shares 139,182 Est. Cost $99.79 Unrealized +29.6%

— BARRICK GOLD CORP 0.8%

Value $18.08M Shares 950,117 Est. Cost $22.76 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.8%

Value $17.44M Shares 312,974 Est. Cost $43.31 Unrealized +27.6%

TU TELUS CORPORATION 0.8%

Value $17.14M Shares 726,999 Est. Cost $18.95 Unrealized +20.7%

FNV FRANCO NEV CORP 0.6%

Value $14.14M Shares 102,145 Est. Cost $128.78 Unrealized +3.3%

FTS FORTIS INC 0.6%

Value $12.2M Shares 252,644 Est. Cost $33.70 Unrealized +14.4%

MGA MAGNA INTL INC 0.6%

Value $12.1M Shares 149,430 Est. Cost $50.46 Unrealized +39.7%

— THOMSON REUTERS CORP. 0.5%

Value $10.59M Shares 88,444 Est. Cost $81.78 Unrealized —

GIB CGI INC 0.5%

Value $10.34M Shares 116,836 Est. Cost $70.85 Unrealized +23.0%

WPM WHEATON PRECIOUS METALS CORP 0.5%

Value $10.34M Shares 240,685 Est. Cost $42.11 Unrealized -6.6%

BIP BROOKFIELD INFRAST PARTNERS 0.4%

Value $9.626M Shares 157,984 Est. Cost $49.44 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.4%

Value $8.925M Shares 187,233 Est. Cost $44.28 Unrealized +5.9%

CVE CENOVUS ENERGY INC 0.4%

Value $8.335M Shares 679,016 Est. Cost $4.67 Unrealized +132.9%

— SHAW COMMUNICATIONS INC 0.3%

Value $7.271M Shares 239,335 Est. Cost $17.53 Unrealized —

TECK TECK RESOURCES LTD 0.3%

Value $7.203M Shares 249,839 Est. Cost $15.42 Unrealized +77.9%

AEM AGNICO EAGLE MINES LTD 0.3%

Value $6.952M Shares 130,746 Est. Cost $65.59 Unrealized -27.1%

OTEX OPEN TEXT CORP 0.3%

Value $6.924M Shares 145,723 Est. Cost $37.13 Unrealized +17.0%

— KIRKLAND LAKE GOLD LTD 0.3%

Value $5.91M Shares 140,882 Est. Cost $41.29 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.2%

Value $5.182M Shares 358,407 Est. Cost $12.38 Unrealized -7.8%

CCJ CAMECO CORP 0.2%

Value $4.638M Shares 212,501 Est. Cost $10.51 Unrealized +127.5%

GIL GILDAN ACTIVEWEAR INC 0.2%

Value $4.397M Shares 103,604 Est. Cost $22.43 Unrealized +62.8%

IMO IMPERIAL OIL LTD 0.2%

Value $4.276M Shares 118,437 Est. Cost $14.22 Unrealized +117.6%

CAE CAE INC 0.2%

Value $4.274M Shares 169,252 Est. Cost $29.61 Unrealized -5.8%

BHC BAUSCH HEALTH COS INC 0.2%

Value $4.25M Shares 153,693 Est. Cost $18.65 Unrealized +43.5%

FSV FIRSTSERVICE CORP NEW 0.2%

Value $4.11M Shares 20,888 Est. Cost $180.03 Unrealized +4.5%

KGC KINROSS GOLD CORP 0.2%

Value $3.891M Shares 669,811 Est. Cost $7.97 Unrealized -25.0%

— CANOPY GROWTH CORP 0.1%

Value $1.157M Shares 132,394 Est. Cost $24.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRP	TC ENERGY CORP	12,273,140	$571M	26.2%	$36.74	+8.5%	COM	87807B107
BNS	BANK NOVA SCOTIA B C	3,049,298	$216M	9.9%	$47.23	+11.9%	COM	064149107
BCE	BCE INC	3,455,505	$180M	8.3%	$36.91	+3.0%	COM NEW	05534B760
TD	TORONTO DOMINION BK ONT	2,343,769	$180M	8.3%	$68.30	+6.7%	COM NEW	891160509
PBA	PEMBINA PIPELINE CORP	5,243,857	$159M	7.3%	$25.67	+1.1%	COM	706327103
QSR	RESTAURANT BRANDS INTL INC	1,908,323	$116M	5.3%	$58.89	+0.1%	COM	76131D103
SHOP	SHOPIFY INC	60,708	$83.68M	3.8%	$105.29	+38.8%	CL A	82509L107
RY	ROYAL BK CDA	761,294	$80.88M	3.7%	$77.38	+34.1%	COM	780087102
CM	CANADIAN IMP BK COMM	540,586	$63.08M	2.9%	$46.62	+3.9%	COM	136069101
—	BROOKFIELD ASSET MGMT INC	779,956	$47.15M	2.2%	$41.81	—	CL A LTD VT SH	112585104
ENB	ENBRIDGE INC	1,082,253	$42.32M	1.9%	$21.70	+41.3%	COM	29250N105
CNI	CANADIAN NATL RY CO	324,838	$39.95M	1.8%	$97.95	+19.2%	COM	136375102
BMO	BANK MONTREAL QUE	346,236	$37.32M	1.7%	$55.41	+63.5%	COM	063671101
—	CANADIAN PAC RY LTD	496,306	$35.73M	1.6%	$114.26	—	COM	13645T100
CNQ	CANADIAN NAT RES LTD	629,338	$26.62M	1.2%	$12.20	+37.0%	COM	136385101
NTR	NUTRIEN LTD	305,106	$22.96M	1.1%	$51.64	+19.4%	COM	67077M108
MFC	MANULIFE FINL CORP	1,037,706	$19.8M	0.9%	$15.96	+21.3%	COM	56501R106
SU	SUNCOR ENERGY INC NEW	777,520	$19.48M	0.9%	$14.99	+37.7%	COM	867224107
WCN	WASTE CONNECTIONS INC	139,182	$18.99M	0.9%	$99.79	+29.6%	COM	94106B101
—	BARRICK GOLD CORP	950,117	$18.08M	0.8%	$22.76	—	COM	067901108
SLF	SUN LIFE FINANCIAL INC.	312,974	$17.44M	0.8%	$43.31	+27.6%	COM	866796105
TU	TELUS CORPORATION	726,999	$17.14M	0.8%	$18.95	+20.7%	COM	87971M103
FNV	FRANCO NEV CORP	102,145	$14.14M	0.6%	$128.78	+3.3%	COM	351858105
FTS	FORTIS INC	252,644	$12.2M	0.6%	$33.70	+14.4%	COM	349553107
MGA	MAGNA INTL INC	149,430	$12.1M	0.6%	$50.46	+39.7%	COM	559222401
—	THOMSON REUTERS CORP.	88,444	$10.59M	0.5%	$81.78	—	COM NEW	884903709
GIB	CGI INC	116,836	$10.34M	0.5%	$70.85	+23.0%	CL A SUB VTG	12532H104
WPM	WHEATON PRECIOUS METALS CORP	240,685	$10.34M	0.5%	$42.11	-6.6%	COM	962879102
BIP	BROOKFIELD INFRAST PARTNERS	157,984	$9.626M	0.4%	$49.44	—	LP INT UNIT	G16252101
RCI	ROGERS COMMUNICATIONS INC	187,233	$8.925M	0.4%	$44.28	+5.9%	CL B	775109200
CVE	CENOVUS ENERGY INC	679,016	$8.335M	0.4%	$4.67	+132.9%	COM	15135U109
—	SHAW COMMUNICATIONS INC	239,335	$7.271M	0.3%	$17.53	—	CL B CONV	82028K200
TECK	TECK RESOURCES LTD	249,839	$7.203M	0.3%	$15.42	+77.9%	CL B	878742204
AEM	AGNICO EAGLE MINES LTD	130,746	$6.952M	0.3%	$65.59	-27.1%	COM	008474108
OTEX	OPEN TEXT CORP	145,723	$6.924M	0.3%	$37.13	+17.0%	COM	683715106
—	KIRKLAND LAKE GOLD LTD	140,882	$5.91M	0.3%	$41.29	—	COM	49741E100
AQN	ALGONQUIN PWR UTILS CORP	358,407	$5.182M	0.2%	$12.38	-7.8%	COM	015857105
CCJ	CAMECO CORP	212,501	$4.638M	0.2%	$10.51	+127.5%	COM	13321L108
GIL	GILDAN ACTIVEWEAR INC	103,604	$4.397M	0.2%	$22.43	+62.8%	COM	375916103
IMO	IMPERIAL OIL LTD	118,437	$4.276M	0.2%	$14.22	+117.6%	COM NEW	453038408
CAE	CAE INC	169,252	$4.274M	0.2%	$29.61	-5.8%	COM	124765108
BHC	BAUSCH HEALTH COS INC	153,693	$4.25M	0.2%	$18.65	+43.5%	COM	071734107
FSV	FIRSTSERVICE CORP NEW	20,888	$4.11M	0.2%	$180.03	+4.5%	COM	33767E202
KGC	KINROSS GOLD CORP	669,811	$3.891M	0.2%	$7.97	-25.0%	COM	496902404
—	CANOPY GROWTH CORP	132,394	$1.157M	0.1%	$24.36	—	COM	138035100