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

Location: New York, NY

CIK: 0001656187 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $1.517B (100.0% shares, 0.0% debt)

Holdings (42)

TRP TC ENERGY CORP COM 23.7%

Value $359M Shares 9,469,143 Est. Cost $36.56 Unrealized -3.1%

CM CANADIAN IMPERIAL BK COMM TO COM 19.3%

Value $292M Shares 6,146,440 Est. Cost $43.89 Unrealized +4.4%

RY ROYAL BK CDA COM 5.3%

Value $79.71M Shares 748,833 Est. Cost $102.83 Unrealized +0.0%

BNS BANK NOVA SCOTIA HALIFAX COM 5.0%

Value $75.51M Shares 1,650,811 Est. Cost $44.58 Unrealized -1.5%

NTR NUTRIEN LTD COM 4.6%

Value $69.32M Shares 1,361,785 Est. Cost $51.87 Unrealized +0.0%

TD TORONTO DOMINION BK ONT COM NEW 3.4%

Value $51.55M Shares 937,994 Est. Cost $60.40 Unrealized -6.3%

SHOP SHOPIFY INC CL A 2.8%

Value $42.3M Shares 640,135 Est. Cost $66.34 Unrealized -0.0%

CNQ CANADIAN NAT RES LTD COM 2.7%

Value $40.42M Shares 1,134,967 Est. Cost $35.42 Unrealized +0.0%

ENB ENBRIDGE INC COM 2.6%

Value $40.03M Shares 1,125,266 Est. Cost $32.36 Unrealized +0.0%

CP CANADIAN PACIFIC KANSAS CITY COM 2.6%

Value $38.88M Shares 493,715 Est. Cost $80.46 Unrealized -0.0%

CNI CANADIAN NATL RY CO COM 2.4%

Value $35.81M Shares 303,066 Est. Cost $121.07 Unrealized -0.0%

BMO BANK MONTREAL QUE COM 2.1%

Value $32.4M Shares 385,993 Est. Cost $85.32 Unrealized -0.0%

BN BROOKFIELD CORP CL A LTD VT SH 2.1%

Value $31.45M Shares 756,221 Est. Cost $27.56 Unrealized +0.0%

SU SUNCOR ENERGY INC NEW COM 1.7%

Value $25.94M Shares 680,594 Est. Cost $36.74 Unrealized +0.0%

MFC MANULIFE FINL CORP COM 1.7%

Value $25.31M Shares 950,473 Est. Cost $25.00 Unrealized +0.0%

WCN WASTE CONNECTIONS INC COM 1.6%

Value $23.96M Shares 136,569 Est. Cost $165.62 Unrealized +0.0%

AEM AGNICO EAGLE MINES LTD COM 1.1%

Value $17.29M Shares 264,333 Est. Cost $63.53 Unrealized +0.0%

BCE BCE INC COM NEW 1.0%

Value $15.64M Shares 482,870 Est. Cost $29.07 Unrealized -0.0%

— BARRICK GOLD CORP COM 1.0%

Value $15.5M Shares 929,260 Est. Cost $16.68 Unrealized —

SLF SUN LIFE FINANCIAL INC. COM 1.0%

Value $15.08M Shares 307,582 Est. Cost $50.75 Unrealized -0.0%

CVE CENOVUS ENERGY INC COM 0.9%

Value $13.72M Shares 697,988 Est. Cost $19.32 Unrealized +0.0%

TRI THOMSON REUTERS CORP. COM 0.9%

Value $13.27M Shares 78,724 Est. Cost $158.33 Unrealized +0.0%

WPM WHEATON PRECIOUS METALS CORP COM 0.8%

Value $12.58M Shares 239,941 Est. Cost $52.88 Unrealized +0.0%

FNV FRANCO NEV CORP COM 0.8%

Value $12.07M Shares 101,789 Est. Cost $119.90 Unrealized +0.0%

TU TELUS CORPORATION COM 0.8%

Value $11.83M Shares 781,463 Est. Cost $16.11 Unrealized -0.0%

QSR RESTAURANT BRANDS INTL INC COM 0.8%

Value $11.8M Shares 167,470 Est. Cost $71.44 Unrealized -0.0%

TECK TECK RESOURCES LTD CL B 0.8%

Value $11.68M Shares 243,658 Est. Cost $49.20 Unrealized +0.0%

PBA PEMBINA PIPELINE CORP COM 0.8%

Value $11.38M Shares 306,718 Est. Cost $33.95 Unrealized +0.0%

CCJ CAMECO CORP COM 0.7%

Value $11.32M Shares 230,049 Est. Cost $50.50 Unrealized +0.0%

GIB CGI INC CL A SUB VTG 0.7%

Value $10.87M Shares 108,899 Est. Cost $102.27 Unrealized -0.0%

FTS FORTIS INC COM 0.7%

Value $10.14M Shares 260,951 Est. Cost $37.08 Unrealized +0.0%

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.5%

Value $7.48M Shares 196,507 Est. Cost $37.25 Unrealized -0.0%

FSV FIRSTSERVICE CORP NEW COM 0.5%

Value $7.39M Shares 99,074 Est. Cost $149.45 Unrealized -0.0%

RCI ROGERS COMMUNICATIONS INC CL B 0.5%

Value $7.319M Shares 197,905 Est. Cost $38.80 Unrealized -0.0%

BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.4%

Value $6.709M Shares 244,272 Est. Cost $27.47 Unrealized —

MGA MAGNA INTL INC COM 0.4%

Value $5.926M Shares 141,413 Est. Cost $43.79 Unrealized -0.0%

IMO IMPERIAL OIL LTD COM NEW 0.4%

Value $5.801M Shares 85,085 Est. Cost $65.98 Unrealized +0.0%

KGC KINROSS GOLD CORP COM 0.4%

Value $5.41M Shares 649,895 Est. Cost $7.23 Unrealized +0.0%

OTEX OPEN TEXT CORP COM 0.3%

Value $4.336M Shares 144,430 Est. Cost $30.24 Unrealized -0.0%

GIL GILDAN ACTIVEWEAR INC COM 0.2%

Value $3.384M Shares 89,234 Est. Cost $35.25 Unrealized +0.0%

CAE CAE INC COM 0.2%

Value $3.13M Shares 168,518 Est. Cost $19.37 Unrealized -0.0%

AQN ALGONQUIN PWR UTILS CORP COM 0.1%

Value $2.145M Shares 365,026 Est. Cost $5.79 Unrealized +0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRP	TC ENERGY CORP COM	9,469,143	$359M	23.7%	$36.56	-3.1%	COM	87807B107
CM	CANADIAN IMPERIAL BK COMM TO COM	6,146,440	$292M	19.3%	$43.89	+4.4%	COM	136069101
RY	ROYAL BK CDA COM	748,833	$79.71M	5.3%	$102.83	+0.0%	COM	780087102
BNS	BANK NOVA SCOTIA HALIFAX COM	1,650,811	$75.51M	5.0%	$44.58	-1.5%	COM	064149107
NTR	NUTRIEN LTD COM	1,361,785	$69.32M	4.6%	$51.87	+0.0%	COM	67077M108
TD	TORONTO DOMINION BK ONT COM NEW	937,994	$51.55M	3.4%	$60.40	-6.3%	COM	891160509
SHOP	SHOPIFY INC CL A	640,135	$42.3M	2.8%	$66.34	-0.0%	COM	82509L107
CNQ	CANADIAN NAT RES LTD COM	1,134,967	$40.42M	2.7%	$35.42	+0.0%	COM	136385101
ENB	ENBRIDGE INC COM	1,125,266	$40.03M	2.6%	$32.36	+0.0%	COM	29250N105
CP	CANADIAN PACIFIC KANSAS CITY COM	493,715	$38.88M	2.6%	$80.46	-0.0%	COM	13646K108
CNI	CANADIAN NATL RY CO COM	303,066	$35.81M	2.4%	$121.07	-0.0%	COM	136375102
BMO	BANK MONTREAL QUE COM	385,993	$32.4M	2.1%	$85.32	-0.0%	COM	063671101
BN	BROOKFIELD CORP CL A LTD VT SH	756,221	$31.45M	2.1%	$27.56	+0.0%	COM	11271J107
SU	SUNCOR ENERGY INC NEW COM	680,594	$25.94M	1.7%	$36.74	+0.0%	COM	867224107
MFC	MANULIFE FINL CORP COM	950,473	$25.31M	1.7%	$25.00	+0.0%	COM	56501R106
WCN	WASTE CONNECTIONS INC COM	136,569	$23.96M	1.6%	$165.62	+0.0%	COM	94106B101
AEM	AGNICO EAGLE MINES LTD COM	264,333	$17.29M	1.1%	$63.53	+0.0%	COM	008474108
BCE	BCE INC COM NEW	482,870	$15.64M	1.0%	$29.07	-0.0%	COM	05534B760
—	BARRICK GOLD CORP COM	929,260	$15.5M	1.0%	$16.68	—	COM	067901108
SLF	SUN LIFE FINANCIAL INC. COM	307,582	$15.08M	1.0%	$50.75	-0.0%	COM	866796105
CVE	CENOVUS ENERGY INC COM	697,988	$13.72M	0.9%	$19.32	+0.0%	COM	15135U109
TRI	THOMSON REUTERS CORP. COM	78,724	$13.27M	0.9%	$158.33	+0.0%	COM	884903808
WPM	WHEATON PRECIOUS METALS CORP COM	239,941	$12.58M	0.8%	$52.88	+0.0%	COM	962879102
FNV	FRANCO NEV CORP COM	101,789	$12.07M	0.8%	$119.90	+0.0%	COM	351858105
TU	TELUS CORPORATION COM	781,463	$11.83M	0.8%	$16.11	-0.0%	COM	87971M103
QSR	RESTAURANT BRANDS INTL INC COM	167,470	$11.8M	0.8%	$71.44	-0.0%	COM	76131D103
TECK	TECK RESOURCES LTD CL B	243,658	$11.68M	0.8%	$49.20	+0.0%	COM	878742204
PBA	PEMBINA PIPELINE CORP COM	306,718	$11.38M	0.8%	$33.95	+0.0%	COM	706327103
CCJ	CAMECO CORP COM	230,049	$11.32M	0.7%	$50.50	+0.0%	COM	13321L108
GIB	CGI INC CL A SUB VTG	108,899	$10.87M	0.7%	$102.27	-0.0%	COM	12532H104
FTS	FORTIS INC COM	260,951	$10.14M	0.7%	$37.08	+0.0%	COM	349553107
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	196,507	$7.48M	0.5%	$37.25	-0.0%	COM	113004105
FSV	FIRSTSERVICE CORP NEW COM	99,074	$7.39M	0.5%	$149.45	-0.0%	COM	33767E202
RCI	ROGERS COMMUNICATIONS INC CL B	197,905	$7.319M	0.5%	$38.80	-0.0%	COM	775109200
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	244,272	$6.709M	0.4%	$27.47	—	COM	G16252101
MGA	MAGNA INTL INC COM	141,413	$5.926M	0.4%	$43.79	-0.0%	COM	559222401
IMO	IMPERIAL OIL LTD COM NEW	85,085	$5.801M	0.4%	$65.98	+0.0%	COM	453038408
KGC	KINROSS GOLD CORP COM	649,895	$5.41M	0.4%	$7.23	+0.0%	COM	496902404
OTEX	OPEN TEXT CORP COM	144,430	$4.336M	0.3%	$30.24	-0.0%	COM	683715106
GIL	GILDAN ACTIVEWEAR INC COM	89,234	$3.384M	0.2%	$35.25	+0.0%	COM	375916103
CAE	CAE INC COM	168,518	$3.13M	0.2%	$19.37	-0.0%	COM	124765108
AQN	ALGONQUIN PWR UTILS CORP COM	365,026	$2.145M	0.1%	$5.79	+0.0%	COM	015857105