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

Location: New York, NY

CIK: 0001656187 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $2.869B (100.0% shares, 0.0% debt)

Holdings (42)

TRP TC ENERGY CORP COM 13.0%

Value $373M Shares 7,910,364 Est. Cost $44.49 Unrealized +2.2%

RY ROYAL BK CDA COM 8.5%

Value $243M Shares 2,157,904 Est. Cost $114.27 Unrealized +3.0%

TD TORONTO DOMINION BK ONT COM NEW 7.4%

Value $211M Shares 3,520,726 Est. Cost $58.99 Unrealized -1.3%

SHOP SHOPIFY INC CL A 6.1%

Value $176M Shares 1,854,543 Est. Cost $79.96 Unrealized +36.3%

ENB ENBRIDGE INC COM 5.1%

Value $147M Shares 3,324,596 Est. Cost $36.00 Unrealized +15.0%

BN BROOKFIELD CORP CL A LTD VT SH 4.0%

Value $114M Shares 2,188,079 Est. Cost $32.55 Unrealized +15.5%

BMO BANK MONTREAL QUE COM 3.7%

Value $106M Shares 1,112,032 Est. Cost $86.75 Unrealized +11.1%

BNS BANK NOVA SCOTIA HALIFAX COM 3.6%

Value $102M Shares 2,150,322 Est. Cost $46.33 Unrealized +5.0%

CP CANADIAN PACIFIC KANSAS CITY COM 3.5%

Value $99.95M Shares 1,424,509 Est. Cost $79.00 Unrealized -4.3%

CNQ CANADIAN NAT RES LTD COM 3.4%

Value $98.66M Shares 3,206,983 Est. Cost $33.67 Unrealized -12.2%

AEM AGNICO EAGLE MINES LTD COM 2.9%

Value $83.12M Shares 767,339 Est. Cost $73.82 Unrealized +28.1%

CNI CANADIAN NATL RY CO COM 2.9%

Value $82.07M Shares 843,532 Est. Cost $113.38 Unrealized -12.4%

MFC MANULIFE FINL CORP COM 2.9%

Value $81.91M Shares 2,629,237 Est. Cost $27.89 Unrealized +8.3%

CM CANADIAN IMPERIAL BK COMM COM 2.8%

Value $80.86M Shares 1,437,829 Est. Cost $43.89 Unrealized +34.5%

WCN WASTE CONNECTIONS INC COM 2.7%

Value $76.73M Shares 393,737 Est. Cost $175.21 Unrealized +5.2%

SU SUNCOR ENERGY INC NEW COM 2.6%

Value $73.51M Shares 1,898,908 Est. Cost $37.08 Unrealized +1.0%

WPM WHEATON PRECIOUS METALS CORP COM 1.9%

Value $53.7M Shares 692,182 Est. Cost $57.97 Unrealized +14.6%

— BARRICK GOLD CORP COM 1.8%

Value $51.15M Shares 2,635,064 Est. Cost $16.95 Unrealized —

SLF SUN LIFE FINANCIAL INC. COM 1.7%

Value $50.1M Shares 875,596 Est. Cost $54.54 Unrealized +4.5%

FNV FRANCO NEV CORP COM 1.6%

Value $46.19M Shares 293,781 Est. Cost $121.76 Unrealized +14.4%

NTR NUTRIEN LTD COM 1.3%

Value $37.08M Shares 747,331 Est. Cost $49.40 Unrealized +1.5%

TRI THOMSON REUTERS CORP COM 1.2%

Value $35.54M Shares 205,976 Est. Cost $160.51 Unrealized +3.8%

PBA PEMBINA PIPELINE CORP COM 1.2%

Value $35.42M Shares 885,812 Est. Cost $36.59 Unrealized +0.1%

FTS FORTIS INC COM 1.2%

Value $34.69M Shares 761,805 Est. Cost $39.96 Unrealized +5.5%

QSR RESTAURANT BRANDS INTL INC COM 1.1%

Value $32.99M Shares 494,983 Est. Cost $70.28 Unrealized -8.2%

TU TELUS CORPORATION COM 1.1%

Value $32.46M Shares 2,263,834 Est. Cost $15.83 Unrealized -7.3%

BCE BCE INC COM NEW 1.1%

Value $31.94M Shares 1,391,885 Est. Cost $28.17 Unrealized -21.7%

GIB CGI INC CL A SUB VTG 1.1%

Value $30.86M Shares 309,171 Est. Cost $107.73 Unrealized +1.3%

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 1.0%

Value $27.8M Shares 574,517 Est. Cost $44.22 Unrealized +19.8%

CCJ CAMECO CORP COM 1.0%

Value $27.33M Shares 664,162 Est. Cost $50.43 Unrealized -6.8%

CVE CENOVUS ENERGY INC COM 0.9%

Value $27.07M Shares 1,948,032 Est. Cost $17.49 Unrealized -19.1%

TECK TECK RESOURCES LTD CL B 0.9%

Value $24.94M Shares 684,846 Est. Cost $47.81 Unrealized -13.2%

KGC KINROSS GOLD CORP COM 0.8%

Value $23.62M Shares 1,875,297 Est. Cost $8.74 Unrealized +28.4%

BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.7%

Value $20.96M Shares 704,743 Est. Cost $31.07 Unrealized —

IMO IMPERIAL OIL LTD COM NEW 0.6%

Value $17.39M Shares 240,764 Est. Cost $68.32 Unrealized -1.8%

RCI ROGERS COMMUNICATIONS INC CL B 0.5%

Value $15.58M Shares 583,516 Est. Cost $37.50 Unrealized -24.7%

MGA MAGNA INTL INC COM 0.5%

Value $13.75M Shares 404,619 Est. Cost $41.67 Unrealized -10.8%

CAE CAE INC COM 0.4%

Value $11.99M Shares 487,915 Est. Cost $19.75 Unrealized +23.4%

FSV FIRSTSERVICE CORP NEW COM 0.4%

Value $10.53M Shares 63,542 Est. Cost $164.61 Unrealized +5.8%

OTEX OPEN TEXT CORP COM 0.4%

Value $10.16M Shares 402,789 Est. Cost $29.88 Unrealized -11.2%

GIL GILDAN ACTIVEWEAR INC COM 0.3%

Value $9.537M Shares 215,772 Est. Cost $41.24 Unrealized +19.0%

AQN ALGONQUIN PWR UTILS CORP COM 0.2%

Value $6.011M Shares 1,170,842 Est. Cost $5.20 Unrealized -11.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRP	TC ENERGY CORP COM	7,910,364	$373M	13.0%	$44.49	+2.2%	COM	87807B107
RY	ROYAL BK CDA COM	2,157,904	$243M	8.5%	$114.27	+3.0%	COM	780087102
TD	TORONTO DOMINION BK ONT COM NEW	3,520,726	$211M	7.4%	$58.99	-1.3%	COM	891160509
SHOP	SHOPIFY INC CL A	1,854,543	$176M	6.1%	$79.96	+36.3%	COM	82509L107
ENB	ENBRIDGE INC COM	3,324,596	$147M	5.1%	$36.00	+15.0%	COM	29250N105
BN	BROOKFIELD CORP CL A LTD VT SH	2,188,079	$114M	4.0%	$32.55	+15.5%	COM	11271J107
BMO	BANK MONTREAL QUE COM	1,112,032	$106M	3.7%	$86.75	+11.1%	COM	063671101
BNS	BANK NOVA SCOTIA HALIFAX COM	2,150,322	$102M	3.6%	$46.33	+5.0%	COM	064149107
CP	CANADIAN PACIFIC KANSAS CITY COM	1,424,509	$99.95M	3.5%	$79.00	-4.3%	COM	13646K108
CNQ	CANADIAN NAT RES LTD COM	3,206,983	$98.66M	3.4%	$33.67	-12.2%	COM	136385101
AEM	AGNICO EAGLE MINES LTD COM	767,339	$83.12M	2.9%	$73.82	+28.1%	COM	008474108
CNI	CANADIAN NATL RY CO COM	843,532	$82.07M	2.9%	$113.38	-12.4%	COM	136375102
MFC	MANULIFE FINL CORP COM	2,629,237	$81.91M	2.9%	$27.89	+8.3%	COM	56501R106
CM	CANADIAN IMPERIAL BK COMM COM	1,437,829	$80.86M	2.8%	$43.89	+34.5%	COM	136069101
WCN	WASTE CONNECTIONS INC COM	393,737	$76.73M	2.7%	$175.21	+5.2%	COM	94106B101
SU	SUNCOR ENERGY INC NEW COM	1,898,908	$73.51M	2.6%	$37.08	+1.0%	COM	867224107
WPM	WHEATON PRECIOUS METALS CORP COM	692,182	$53.7M	1.9%	$57.97	+14.6%	COM	962879102
—	BARRICK GOLD CORP COM	2,635,064	$51.15M	1.8%	$16.95	—	COM	067901108
SLF	SUN LIFE FINANCIAL INC. COM	875,596	$50.1M	1.7%	$54.54	+4.5%	COM	866796105
FNV	FRANCO NEV CORP COM	293,781	$46.19M	1.6%	$121.76	+14.4%	COM	351858105
NTR	NUTRIEN LTD COM	747,331	$37.08M	1.3%	$49.40	+1.5%	COM	67077M108
TRI	THOMSON REUTERS CORP COM	205,976	$35.54M	1.2%	$160.51	+3.8%	COM	884903808
PBA	PEMBINA PIPELINE CORP COM	885,812	$35.42M	1.2%	$36.59	+0.1%	COM	706327103
FTS	FORTIS INC COM	761,805	$34.69M	1.2%	$39.96	+5.5%	COM	349553107
QSR	RESTAURANT BRANDS INTL INC COM	494,983	$32.99M	1.1%	$70.28	-8.2%	COM	76131D103
TU	TELUS CORPORATION COM	2,263,834	$32.46M	1.1%	$15.83	-7.3%	COM	87971M103
BCE	BCE INC COM NEW	1,391,885	$31.94M	1.1%	$28.17	-21.7%	COM	05534B760
GIB	CGI INC CL A SUB VTG	309,171	$30.86M	1.1%	$107.73	+1.3%	COM	12532H104
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	574,517	$27.8M	1.0%	$44.22	+19.8%	COM	113004105
CCJ	CAMECO CORP COM	664,162	$27.33M	1.0%	$50.43	-6.8%	COM	13321L108
CVE	CENOVUS ENERGY INC COM	1,948,032	$27.07M	0.9%	$17.49	-19.1%	COM	15135U109
TECK	TECK RESOURCES LTD CL B	684,846	$24.94M	0.9%	$47.81	-13.2%	COM	878742204
KGC	KINROSS GOLD CORP COM	1,875,297	$23.62M	0.8%	$8.74	+28.4%	COM	496902404
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	704,743	$20.96M	0.7%	$31.07	—	UNIT	G16252101
IMO	IMPERIAL OIL LTD COM NEW	240,764	$17.39M	0.6%	$68.32	-1.8%	COM	453038408
RCI	ROGERS COMMUNICATIONS INC CL B	583,516	$15.58M	0.5%	$37.50	-24.7%	COM	775109200
MGA	MAGNA INTL INC COM	404,619	$13.75M	0.5%	$41.67	-10.8%	COM	559222401
CAE	CAE INC COM	487,915	$11.99M	0.4%	$19.75	+23.4%	COM	124765108
FSV	FIRSTSERVICE CORP NEW COM	63,542	$10.53M	0.4%	$164.61	+5.8%	COM	33767E202
OTEX	OPEN TEXT CORP COM	402,789	$10.16M	0.4%	$29.88	-11.2%	COM	683715106
GIL	GILDAN ACTIVEWEAR INC COM	215,772	$9.537M	0.3%	$41.24	+19.0%	COM	375916103
AQN	ALGONQUIN PWR UTILS CORP COM	1,170,842	$6.011M	0.2%	$5.20	-11.4%	COM	015857105