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

Location: New York, NY

CIK: 0001656187 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $2.237B (100.0% shares, 0.0% debt)

Holdings (42)

TD TORONTO DOMINION BK ONT COM NEW 26.6%

Value $595M Shares 9,400,186 Est. Cost $59.24 Unrealized -0.2%

CM CANADIAN IMPERIAL BK COMM COM 10.0%

Value $223M Shares 3,637,011 Est. Cost $43.89 Unrealized +18.2%

RY ROYAL BK CDA COM 7.0%

Value $157M Shares 1,255,956 Est. Cost $107.67 Unrealized +6.6%

SHOP SHOPIFY INC CL A 3.9%

Value $86.19M Shares 1,074,335 Est. Cost $67.44 Unrealized +2.4%

BNS BANK NOVA SCOTIA HALIFAX COM 3.7%

Value $82.46M Shares 1,511,333 Est. Cost $44.58 Unrealized +2.5%

ENB ENBRIDGE INC COM 3.5%

Value $78.61M Shares 1,932,505 Est. Cost $33.68 Unrealized +5.5%

CP CANADIAN PACIFIC KANSAS CITY COM 3.2%

Value $70.92M Shares 828,104 Est. Cost $80.85 Unrealized +0.7%

BN BROOKFIELD CORP CL A LTD VT SH 3.0%

Value $67.96M Shares 1,277,933 Est. Cost $29.08 Unrealized +7.6%

PBA PEMBINA PIPELINE CORP COM 2.9%

Value $64.59M Shares 1,564,845 Est. Cost $36.59 Unrealized +1.8%

CNQ CANADIAN NAT RES LTD COM 2.8%

Value $62.8M Shares 1,888,560 Est. Cost $34.51 Unrealized -3.9%

BMO BANK MONTREAL QUE COM 2.6%

Value $58.49M Shares 647,345 Est. Cost $83.65 Unrealized -3.0%

CNI CANADIAN NATL RY CO COM 2.6%

Value $57.65M Shares 491,616 Est. Cost $118.06 Unrealized -4.1%

MFC MANULIFE FINL CORP COM 2.1%

Value $46.71M Shares 1,578,243 Est. Cost $25.74 Unrealized +4.4%

TRP TC ENERGY CORP COM 2.0%

Value $43.83M Shares 920,753 Est. Cost $36.56 Unrealized +13.0%

SU SUNCOR ENERGY INC NEW COM 1.9%

Value $41.67M Shares 1,127,524 Est. Cost $36.89 Unrealized +0.6%

WCN WASTE CONNECTIONS INC COM 1.8%

Value $40.99M Shares 228,999 Est. Cost $171.27 Unrealized +4.9%

AEM AGNICO EAGLE MINES LTD COM 1.6%

Value $35.85M Shares 444,479 Est. Cost $68.53 Unrealized +10.7%

— BARRICK GOLD CORP COM 1.4%

Value $30.98M Shares 1,555,579 Est. Cost $17.98 Unrealized —

SLF SUN LIFE FINANCIAL INC. COM 1.3%

Value $29.79M Shares 512,803 Est. Cost $51.36 Unrealized +1.8%

BCE BCE INC COM NEW 1.3%

Value $28.19M Shares 809,720 Est. Cost $29.62 Unrealized +2.7%

WPM WHEATON PRECIOUS METALS CORP COM 1.1%

Value $24.62M Shares 402,574 Est. Cost $55.36 Unrealized +6.6%

TU TELUS CORPORATION COM 1.0%

Value $22.24M Shares 1,323,886 Est. Cost $16.13 Unrealized +0.2%

TECK TECK RESOURCES LTD CL B 1.0%

Value $21.38M Shares 408,709 Est. Cost $48.56 Unrealized -1.9%

FNV FRANCO NEV CORP COM 0.9%

Value $21.24M Shares 170,759 Est. Cost $120.99 Unrealized +1.3%

NTR NUTRIEN LTD COM 0.9%

Value $21.13M Shares 439,112 Est. Cost $51.87 Unrealized -11.0%

GIB CGI INC CL A SUB VTG 0.9%

Value $20.85M Shares 180,916 Est. Cost $104.80 Unrealized +3.7%

TRI THOMSON REUTERS CORP. COM 0.9%

Value $20.45M Shares 119,702 Est. Cost $159.51 Unrealized +1.4%

QSR RESTAURANT BRANDS INTL INC COM 0.9%

Value $20.32M Shares 281,278 Est. Cost $70.97 Unrealized -1.0%

FTS FORTIS INC COM 0.9%

Value $20M Shares 439,500 Est. Cost $38.51 Unrealized +5.4%

CVE CENOVUS ENERGY INC COM 0.9%

Value $19.32M Shares 1,153,418 Est. Cost $18.76 Unrealized -4.6%

CCJ CAMECO CORP COM 0.8%

Value $18.47M Shares 386,192 Est. Cost $47.64 Unrealized -8.8%

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.7%

Value $15.66M Shares 330,856 Est. Cost $38.40 Unrealized +4.4%

BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.6%

Value $14.4M Shares 409,736 Est. Cost $30.57 Unrealized —

RCI ROGERS COMMUNICATIONS INC CL B 0.6%

Value $13.56M Shares 336,805 Est. Cost $38.94 Unrealized +0.5%

IMO IMPERIAL OIL LTD COM NEW 0.5%

Value $10.34M Shares 146,713 Est. Cost $66.93 Unrealized +2.0%

KGC KINROSS GOLD CORP COM 0.5%

Value $10.23M Shares 1,090,787 Est. Cost $7.94 Unrealized +13.1%

MGA MAGNA INTL INC COM 0.4%

Value $9.846M Shares 239,700 Est. Cost $42.06 Unrealized -5.9%

OTEX OPEN TEXT CORP COM 0.4%

Value $7.934M Shares 238,034 Est. Cost $30.13 Unrealized -0.6%

FSV FIRSTSERVICE CORP NEW COM 0.3%

Value $6.721M Shares 36,736 Est. Cost $149.45 Unrealized +14.0%

GIL GILDAN ACTIVEWEAR INC COM 0.3%

Value $6.328M Shares 134,248 Est. Cost $37.32 Unrealized +11.0%

CAE CAE INC COM 0.2%

Value $5.318M Shares 282,915 Est. Cost $18.78 Unrealized -4.6%

AQN ALGONQUIN PWR UTILS CORP COM 0.2%

Value $3.725M Shares 680,759 Est. Cost $5.61 Unrealized -3.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT COM NEW	9,400,186	$595M	26.6%	$59.24	-0.2%	COM	891160509
CM	CANADIAN IMPERIAL BK COMM COM	3,637,011	$223M	10.0%	$43.89	+18.2%	COM	136069101
RY	ROYAL BK CDA COM	1,255,956	$157M	7.0%	$107.67	+6.6%	COM	780087102
SHOP	SHOPIFY INC CL A	1,074,335	$86.19M	3.9%	$67.44	+2.4%	COM	82509L107
BNS	BANK NOVA SCOTIA HALIFAX COM	1,511,333	$82.46M	3.7%	$44.58	+2.5%	COM	064149107
ENB	ENBRIDGE INC COM	1,932,505	$78.61M	3.5%	$33.68	+5.5%	COM	29250N105
CP	CANADIAN PACIFIC KANSAS CITY COM	828,104	$70.92M	3.2%	$80.85	+0.7%	COM	13646K108
BN	BROOKFIELD CORP CL A LTD VT SH	1,277,933	$67.96M	3.0%	$29.08	+7.6%	COM	11271J107
PBA	PEMBINA PIPELINE CORP COM	1,564,845	$64.59M	2.9%	$36.59	+1.8%	COM	706327103
CNQ	CANADIAN NAT RES LTD COM	1,888,560	$62.8M	2.8%	$34.51	-3.9%	COM	136385101
BMO	BANK MONTREAL QUE COM	647,345	$58.49M	2.6%	$83.65	-3.0%	COM	063671101
CNI	CANADIAN NATL RY CO COM	491,616	$57.65M	2.6%	$118.06	-4.1%	COM	136375102
MFC	MANULIFE FINL CORP COM	1,578,243	$46.71M	2.1%	$25.74	+4.4%	COM	56501R106
TRP	TC ENERGY CORP COM	920,753	$43.83M	2.0%	$36.56	+13.0%	COM	87807B107
SU	SUNCOR ENERGY INC NEW COM	1,127,524	$41.67M	1.9%	$36.89	+0.6%	COM	867224107
WCN	WASTE CONNECTIONS INC COM	228,999	$40.99M	1.8%	$171.27	+4.9%	COM	94106B101
AEM	AGNICO EAGLE MINES LTD COM	444,479	$35.85M	1.6%	$68.53	+10.7%	COM	008474108
—	BARRICK GOLD CORP COM	1,555,579	$30.98M	1.4%	$17.98	—	COM	067901108
SLF	SUN LIFE FINANCIAL INC. COM	512,803	$29.79M	1.3%	$51.36	+1.8%	COM	866796105
BCE	BCE INC COM NEW	809,720	$28.19M	1.3%	$29.62	+2.7%	COM	05534B760
WPM	WHEATON PRECIOUS METALS CORP COM	402,574	$24.62M	1.1%	$55.36	+6.6%	COM	962879102
TU	TELUS CORPORATION COM	1,323,886	$22.24M	1.0%	$16.13	+0.2%	COM	87971M103
TECK	TECK RESOURCES LTD CL B	408,709	$21.38M	1.0%	$48.56	-1.9%	COM	878742204
FNV	FRANCO NEV CORP COM	170,759	$21.24M	0.9%	$120.99	+1.3%	COM	351858105
NTR	NUTRIEN LTD COM	439,112	$21.13M	0.9%	$51.87	-11.0%	COM	67077M108
GIB	CGI INC CL A SUB VTG	180,916	$20.85M	0.9%	$104.80	+3.7%	COM	12532H104
TRI	THOMSON REUTERS CORP. COM	119,702	$20.45M	0.9%	$159.51	+1.4%	COM	884903808
QSR	RESTAURANT BRANDS INTL INC COM	281,278	$20.32M	0.9%	$70.97	-1.0%	COM	76131D103
FTS	FORTIS INC COM	439,500	$20M	0.9%	$38.51	+5.4%	COM	349553107
CVE	CENOVUS ENERGY INC COM	1,153,418	$19.32M	0.9%	$18.76	-4.6%	COM	15135U109
CCJ	CAMECO CORP COM	386,192	$18.47M	0.8%	$47.64	-8.8%	COM	13321L108
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	330,856	$15.66M	0.7%	$38.40	+4.4%	COM	113004105
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	409,736	$14.4M	0.6%	$30.57	—	UNIT	G16252101
RCI	ROGERS COMMUNICATIONS INC CL B	336,805	$13.56M	0.6%	$38.94	+0.5%	COM	775109200
IMO	IMPERIAL OIL LTD COM NEW	146,713	$10.34M	0.5%	$66.93	+2.0%	COM	453038408
KGC	KINROSS GOLD CORP COM	1,090,787	$10.23M	0.5%	$7.94	+13.1%	COM	496902404
MGA	MAGNA INTL INC COM	239,700	$9.846M	0.4%	$42.06	-5.9%	COM	559222401
OTEX	OPEN TEXT CORP COM	238,034	$7.934M	0.4%	$30.13	-0.6%	COM	683715106
FSV	FIRSTSERVICE CORP NEW COM	36,736	$6.721M	0.3%	$149.45	+14.0%	COM	33767E202
GIL	GILDAN ACTIVEWEAR INC COM	134,248	$6.328M	0.3%	$37.32	+11.0%	COM	375916103
CAE	CAE INC COM	282,915	$5.318M	0.2%	$18.78	-4.6%	COM	124765108
AQN	ALGONQUIN PWR UTILS CORP COM	680,759	$3.725M	0.2%	$5.61	-3.6%	COM	015857105