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

Location: New York, NY

CIK: 0001656187 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value: $791M (100.0% shares, 0.0% debt)

Holdings (42)

TRP TC ENERGY CORP COM 50.8%
Value $402M Shares 9,999,999 Est. Cost $36.56 Unrealized -0.7%
BNS BANK NOVA SCOTIA HALIFAX COM 22.9%
Value $181M Shares 3,500,631 Est. Cost $44.58 Unrealized -1.8%
CM CANADIAN IMPERIAL BK COMM TO COM 17.0%
Value $134M Shares 2,650,484 Est. Cost $41.36 Unrealized +6.5%
TD TORONTO DOMINION BK ONT COM NEW 9.2%
Value $72.49M Shares 1,200,922 Est. Cost $60.40 Unrealized 0.0%
RY ROYAL BK CDA COM 0.0%
Value $73,745 Shares 731 Est. Cost $98.69 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.0%
Value $48,382 Shares 627 Est. Cost $79.00 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $42,683 Shares 484 Est. Cost $82.86 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $42,499 Shares 557 Est. Cost $31.17 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value $39,904 Shares 1,104 Est. Cost $31.54 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value $39,513 Shares 300 Est. Cost $123.03 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.0%
Value $36,816 Shares 377 Est. Cost $87.67 Unrealized 0.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $31,097 Shares 743 Est. Cost $26.63 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $24,732 Shares 670 Est. Cost $31.66 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value $23,432 Shares 938 Est. Cost $22.98 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $23,042 Shares 134 Est. Cost $158.95 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $16,591 Shares 304 Est. Cost $52.90 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value $16,111 Shares 474 Est. Cost $32.49 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $15,447 Shares 259 Est. Cost $49.54 Unrealized 0.0%
— BARRICK GOLD CORP COM 0.0%
Value $15,172 Shares 912 Est. Cost $16.64 Unrealized —
NTR NUTRIEN LTD COM 0.0%
Value $13,965 Shares 257 Est. Cost $48.89 Unrealized 0.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value $13,797 Shares 690 Est. Cost $16.19 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $12,868 Shares 162 Est. Cost $77.96 Unrealized 0.0%
TU TELUS CORPORATION COM 0.0%
Value $12,193 Shares 762 Est. Cost $17.49 Unrealized 0.0%
TRI THOMSON REUTERS CORP. COM 0.0%
Value $12,141 Shares 78 Est. Cost $148.11 Unrealized 0.0%
FNV FRANCO NEV CORP COM 0.0%
Value $11,918 Shares 100 Est. Cost $108.28 Unrealized 0.0%
GIB CGI INC CL A SUB VTG 0.0%
Value $11,807 Shares 107 Est. Cost $111.23 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $11,071 Shares 235 Est. Cost $44.50 Unrealized 0.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value $10,896 Shares 238 Est. Cost $40.15 Unrealized 0.0%
FTS FORTIS INC COM 0.0%
Value $10,078 Shares 255 Est. Cost $37.04 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $10,061 Shares 285 Est. Cost $31.94 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value $9,786 Shares 226 Est. Cost $43.66 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $7,950 Shares 194 Est. Cost $45.26 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.0%
Value $7,574 Shares 139 Est. Cost $51.18 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $7,563 Shares 180 Est. Cost $37.97 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value $7,496 Shares 240 Est. Cost $31.23 Unrealized —
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $5,795 Shares 84 Est. Cost $58.14 Unrealized 0.0%
OTEX OPEN TEXT CORP COM 0.0%
Value $5,472 Shares 141 Est. Cost $37.67 Unrealized 0.0%
KGC KINROSS GOLD CORP COM 0.0%
Value $3,915 Shares 638 Est. Cost $5.44 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $3,477 Shares 21 Est. Cost $162.98 Unrealized 0.0%
CAE CAE INC COM 0.0%
Value $3,408 Shares 165 Est. Cost $20.08 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $3,267 Shares 88 Est. Cost $32.89 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $2,263 Shares 358 Est. Cost $5.56 Unrealized 0.0%