MUFG SECURITIES (CANADA), LTD. Concentrated Active

CIK: 0001656187 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $790,696 (100.0% shares, 0.0% debt)

Holdings (42)

TRP TC ENERGY CORP COM 50.8%

Value ($000) $401,992 Shares 9,999,999 Est. Cost $36.56 Unrealized -0.7%

BNS BANK NOVA SCOTIA HALIFAX COM 22.9%

Value ($000) $181,125 Shares 3,500,631 Est. Cost $44.58 Unrealized -1.8%

CM CANADIAN IMPERIAL BK COMM TO COM 17.0%

Value ($000) $134,398 Shares 2,650,484 Est. Cost $41.36 Unrealized +6.5%

TD TORONTO DOMINION BK ONT COM NEW 9.2%

Value ($000) $72,494 Shares 1,200,922 Est. Cost $60.40 Unrealized 0.0%

RY ROYAL BK CDA COM 0.0%

Value ($000) $74 Shares 731 Est. Cost $98.69 Unrealized 0.0%

SHOP SHOPIFY INC CL A 0.0%

Value ($000) $48 Shares 627 Est. Cost $79.00 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY COM 0.0%

Value ($000) $43 Shares 484 Est. Cost $82.86 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD COM 0.0%

Value ($000) $42 Shares 557 Est. Cost $31.17 Unrealized 0.0%

ENB ENBRIDGE INC COM 0.0%

Value ($000) $40 Shares 1,104 Est. Cost $31.54 Unrealized 0.0%

CNI CANADIAN NATL RY CO COM 0.0%

Value ($000) $40 Shares 300 Est. Cost $123.03 Unrealized 0.0%

BMO BANK MONTREAL QUE COM 0.0%

Value ($000) $37 Shares 377 Est. Cost $87.67 Unrealized 0.0%

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value ($000) $31 Shares 743 Est. Cost $26.63 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW COM 0.0%

Value ($000) $25 Shares 670 Est. Cost $31.66 Unrealized 0.0%

MFC MANULIFE FINL CORP COM 0.0%

Value ($000) $23 Shares 938 Est. Cost $22.98 Unrealized 0.0%

WCN WASTE CONNECTIONS INC COM 0.0%

Value ($000) $23 Shares 134 Est. Cost $158.95 Unrealized 0.0%

SLF SUN LIFE FINANCIAL INC. COM 0.0%

Value ($000) $17 Shares 304 Est. Cost $52.90 Unrealized 0.0%

BCE BCE INC COM NEW 0.0%

Value ($000) $16 Shares 474 Est. Cost $32.49 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value ($000) $15 Shares 259 Est. Cost $49.54 Unrealized 0.0%

— BARRICK GOLD CORP COM 0.0%

Value ($000) $15 Shares 912 Est. Cost $16.64 Unrealized —

NTR NUTRIEN LTD COM 0.0%

Value ($000) $14 Shares 257 Est. Cost $48.89 Unrealized 0.0%

CVE CENOVUS ENERGY INC COM 0.0%

Value ($000) $14 Shares 690 Est. Cost $16.19 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC COM 0.0%

Value ($000) $13 Shares 162 Est. Cost $77.96 Unrealized 0.0%

TU TELUS CORPORATION COM 0.0%

Value ($000) $12 Shares 762 Est. Cost $17.49 Unrealized 0.0%

TRI THOMSON REUTERS CORP. COM 0.0%

Value ($000) $12 Shares 78 Est. Cost $148.11 Unrealized 0.0%

FNV FRANCO NEV CORP COM 0.0%

Value ($000) $12 Shares 100 Est. Cost $108.28 Unrealized 0.0%

GIB CGI INC CL A SUB VTG 0.0%

Value ($000) $12 Shares 107 Est. Cost $111.23 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP COM 0.0%

Value ($000) $11 Shares 235 Est. Cost $44.50 Unrealized 0.0%

TECK TECK RESOURCES LTD CL B 0.0%

Value ($000) $11 Shares 238 Est. Cost $40.15 Unrealized 0.0%

FTS FORTIS INC COM 0.0%

Value ($000) $10 Shares 255 Est. Cost $37.04 Unrealized 0.0%

PBA PEMBINA PIPELINE CORP COM 0.0%

Value ($000) $10 Shares 285 Est. Cost $31.94 Unrealized 0.0%

CCJ CAMECO CORP COM 0.0%

Value ($000) $10 Shares 226 Est. Cost $43.66 Unrealized 0.0%

RCI ROGERS COMMUNICATIONS INC CL B 0.0%

Value ($000) $8 Shares 194 Est. Cost $45.26 Unrealized 0.0%

MGA MAGNA INTL INC COM 0.0%

Value ($000) $8 Shares 139 Est. Cost $51.18 Unrealized 0.0%

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%

Value ($000) $8 Shares 180 Est. Cost $37.97 Unrealized 0.0%

BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%

Value ($000) $7 Shares 240 Est. Cost $31.23 Unrealized —

IMO IMPERIAL OIL LTD COM NEW 0.0%

Value ($000) $6 Shares 84 Est. Cost $58.14 Unrealized 0.0%

OTEX OPEN TEXT CORP COM 0.0%

Value ($000) $5 Shares 141 Est. Cost $37.67 Unrealized 0.0%

KGC KINROSS GOLD CORP COM 0.0%

Value ($000) $4 Shares 638 Est. Cost $5.44 Unrealized 0.0%

FSV FIRSTSERVICE CORP NEW COM 0.0%

Value ($000) $3 Shares 21 Est. Cost $162.98 Unrealized 0.0%

CAE CAE INC COM 0.0%

Value ($000) $3 Shares 165 Est. Cost $20.08 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC COM 0.0%

Value ($000) $3 Shares 88 Est. Cost $32.89 Unrealized 0.0%

AQN ALGONQUIN PWR UTILS CORP COM 0.0%

Value ($000) $2 Shares 358 Est. Cost $5.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRP	TC ENERGY CORP COM	9,999,999	$401,992	50.8%	$36.56	-0.7%	COM	87807B107
BNS	BANK NOVA SCOTIA HALIFAX COM	3,500,631	$181,125	22.9%	$44.58	-1.8%	COM	064149107
CM	CANADIAN IMPERIAL BK COMM TO COM	2,650,484	$134,398	17.0%	$41.36	+6.5%	COM	136069101
TD	TORONTO DOMINION BK ONT COM NEW	1,200,922	$72,494	9.2%	$60.40	0.0%	COM	891160509
RY	ROYAL BK CDA COM	731	$74	0.0%	$98.69	0.0%	COM	780087102
SHOP	SHOPIFY INC CL A	627	$48	0.0%	$79.00	0.0%	COM	82509L107
CP	CANADIAN PACIFIC KANSAS CITY COM	484	$43	0.0%	$82.86	0.0%	COM	13646K108
CNQ	CANADIAN NAT RES LTD COM	557	$42	0.0%	$31.17	0.0%	COM	136385101
ENB	ENBRIDGE INC COM	1,104	$40	0.0%	$31.54	0.0%	COM	29250N105
CNI	CANADIAN NATL RY CO COM	300	$40	0.0%	$123.03	0.0%	COM	136375102
BMO	BANK MONTREAL QUE COM	377	$37	0.0%	$87.67	0.0%	COM	063671101
BN	BROOKFIELD CORP CL A LTD VT SH	743	$31	0.0%	$26.63	0.0%	COM	11271J107
SU	SUNCOR ENERGY INC NEW COM	670	$25	0.0%	$31.66	0.0%	COM	867224107
MFC	MANULIFE FINL CORP COM	938	$23	0.0%	$22.98	0.0%	COM	56501R106
WCN	WASTE CONNECTIONS INC COM	134	$23	0.0%	$158.95	0.0%	COM	94106B101
SLF	SUN LIFE FINANCIAL INC. COM	304	$17	0.0%	$52.90	0.0%	COM	866796105
BCE	BCE INC COM NEW	474	$16	0.0%	$32.49	0.0%	COM	05534B760
AEM	AGNICO EAGLE MINES LTD COM	259	$15	0.0%	$49.54	0.0%	COM	008474108
—	BARRICK GOLD CORP COM	912	$15	0.0%	$16.64	—	COM	067901108
NTR	NUTRIEN LTD COM	257	$14	0.0%	$48.89	0.0%	COM	67077M108
CVE	CENOVUS ENERGY INC COM	690	$14	0.0%	$16.19	0.0%	COM	15135U109
QSR	RESTAURANT BRANDS INTL INC COM	162	$13	0.0%	$77.96	0.0%	COM	76131D103
TU	TELUS CORPORATION COM	762	$12	0.0%	$17.49	0.0%	COM	87971M103
TRI	THOMSON REUTERS CORP. COM	78	$12	0.0%	$148.11	0.0%	COM	884903808
FNV	FRANCO NEV CORP COM	100	$12	0.0%	$108.28	0.0%	COM	351858105
GIB	CGI INC CL A SUB VTG	107	$12	0.0%	$111.23	0.0%	COM	12532H104
WPM	WHEATON PRECIOUS METALS CORP COM	235	$11	0.0%	$44.50	0.0%	COM	962879102
TECK	TECK RESOURCES LTD CL B	238	$11	0.0%	$40.15	0.0%	COM	878742204
FTS	FORTIS INC COM	255	$10	0.0%	$37.04	0.0%	COM	349553107
PBA	PEMBINA PIPELINE CORP COM	285	$10	0.0%	$31.94	0.0%	COM	706327103
CCJ	CAMECO CORP COM	226	$10	0.0%	$43.66	0.0%	COM	13321L108
RCI	ROGERS COMMUNICATIONS INC CL B	194	$8	0.0%	$45.26	0.0%	COM	775109200
MGA	MAGNA INTL INC COM	139	$8	0.0%	$51.18	0.0%	COM	559222401
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	180	$8	0.0%	$37.97	0.0%	COM	113004105
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	240	$7	0.0%	$31.23	—	COM	G16252101
IMO	IMPERIAL OIL LTD COM NEW	84	$6	0.0%	$58.14	0.0%	COM	453038408
OTEX	OPEN TEXT CORP COM	141	$5	0.0%	$37.67	0.0%	COM	683715106
KGC	KINROSS GOLD CORP COM	638	$4	0.0%	$5.44	0.0%	COM	496902404
FSV	FIRSTSERVICE CORP NEW COM	21	$3	0.0%	$162.98	0.0%	COM	33767E202
CAE	CAE INC COM	165	$3	0.0%	$20.08	0.0%	COM	124765108
GIL	GILDAN ACTIVEWEAR INC COM	88	$3	0.0%	$32.89	0.0%	COM	375916103
AQN	ALGONQUIN PWR UTILS CORP COM	358	$2	0.0%	$5.56	0.0%	COM	015857105