MUFG SECURITIES (CANADA), LTD. Concentrated Active

CIK: 0001656187 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $2,869,123 (100.0% shares, 0.0% debt)

Holdings (42)

TRP TC ENERGY CORP COM 13.0%
Value ($000) $373,489 Shares 7,910,364 Est. Cost $44.49 Unrealized +2.2%
RY ROYAL BK CDA COM 8.5%
Value ($000) $243,020 Shares 2,157,904 Est. Cost $114.27 Unrealized +3.0%
TD TORONTO DOMINION BK ONT COM NEW 7.4%
Value ($000) $210,920 Shares 3,520,726 Est. Cost $58.99 Unrealized -1.3%
SHOP SHOPIFY INC CL A 6.1%
Value ($000) $176,387 Shares 1,854,543 Est. Cost $79.96 Unrealized +36.3%
ENB ENBRIDGE INC COM 5.1%
Value ($000) $147,108 Shares 3,324,596 Est. Cost $36.00 Unrealized +15.0%
BN BROOKFIELD CORP CL A LTD VT SH 4.0%
Value ($000) $114,484 Shares 2,188,079 Est. Cost $32.55 Unrealized +15.5%
BMO BANK MONTREAL QUE COM 3.7%
Value ($000) $106,168 Shares 1,112,032 Est. Cost $86.75 Unrealized +11.1%
BNS BANK NOVA SCOTIA HALIFAX COM 3.6%
Value ($000) $101,931 Shares 2,150,322 Est. Cost $46.33 Unrealized +5.0%
CP CANADIAN PACIFIC KANSAS CITY COM 3.5%
Value ($000) $99,947 Shares 1,424,509 Est. Cost $79.00 Unrealized -4.3%
CNQ CANADIAN NAT RES LTD COM 3.4%
Value ($000) $98,658 Shares 3,206,983 Est. Cost $33.67 Unrealized -12.2%
AEM AGNICO EAGLE MINES LTD COM 2.9%
Value ($000) $83,117 Shares 767,339 Est. Cost $73.82 Unrealized +28.1%
CNI CANADIAN NATL RY CO COM 2.9%
Value ($000) $82,069 Shares 843,532 Est. Cost $113.38 Unrealized -12.4%
MFC MANULIFE FINL CORP COM 2.9%
Value ($000) $81,907 Shares 2,629,237 Est. Cost $27.89 Unrealized +8.3%
CM CANADIAN IMPERIAL BK COMM COM 2.8%
Value ($000) $80,863 Shares 1,437,829 Est. Cost $43.89 Unrealized +34.5%
WCN WASTE CONNECTIONS INC COM 2.7%
Value ($000) $76,728 Shares 393,737 Est. Cost $175.21 Unrealized +5.2%
SU SUNCOR ENERGY INC NEW COM 2.6%
Value ($000) $73,509 Shares 1,898,908 Est. Cost $37.08 Unrealized +1.0%
WPM WHEATON PRECIOUS METALS CORP COM 1.9%
Value ($000) $53,701 Shares 692,182 Est. Cost $57.97 Unrealized +14.6%
— BARRICK GOLD CORP COM 1.8%
Value ($000) $51,150 Shares 2,635,064 Est. Cost $16.95 Unrealized —
SLF SUN LIFE FINANCIAL INC. COM 1.7%
Value ($000) $50,101 Shares 875,596 Est. Cost $54.54 Unrealized +4.5%
FNV FRANCO NEV CORP COM 1.6%
Value ($000) $46,195 Shares 293,781 Est. Cost $121.76 Unrealized +14.4%
NTR NUTRIEN LTD COM 1.3%
Value ($000) $37,082 Shares 747,331 Est. Cost $49.40 Unrealized +1.5%
TRI THOMSON REUTERS CORP COM 1.2%
Value ($000) $35,536 Shares 205,976 Est. Cost $160.51 Unrealized +3.8%
PBA PEMBINA PIPELINE CORP COM 1.2%
Value ($000) $35,423 Shares 885,812 Est. Cost $36.59 Unrealized +0.1%
FTS FORTIS INC COM 1.2%
Value ($000) $34,693 Shares 761,805 Est. Cost $39.96 Unrealized +5.5%
QSR RESTAURANT BRANDS INTL INC COM 1.1%
Value ($000) $32,989 Shares 494,983 Est. Cost $70.28 Unrealized -8.2%
TU TELUS CORPORATION COM 1.1%
Value ($000) $32,462 Shares 2,263,834 Est. Cost $15.83 Unrealized -7.3%
BCE BCE INC COM NEW 1.1%
Value ($000) $31,940 Shares 1,391,885 Est. Cost $28.17 Unrealized -21.7%
GIB CGI INC CL A SUB VTG 1.1%
Value ($000) $30,858 Shares 309,171 Est. Cost $107.73 Unrealized +1.3%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 1.0%
Value ($000) $27,804 Shares 574,517 Est. Cost $44.22 Unrealized +19.8%
CCJ CAMECO CORP COM 1.0%
Value ($000) $27,335 Shares 664,162 Est. Cost $50.43 Unrealized -6.8%
CVE CENOVUS ENERGY INC COM 0.9%
Value ($000) $27,068 Shares 1,948,032 Est. Cost $17.49 Unrealized -19.1%
TECK TECK RESOURCES LTD CL B 0.9%
Value ($000) $24,941 Shares 684,846 Est. Cost $47.81 Unrealized -13.2%
KGC KINROSS GOLD CORP COM 0.8%
Value ($000) $23,621 Shares 1,875,297 Est. Cost $8.74 Unrealized +28.4%
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.7%
Value ($000) $20,961 Shares 704,743 Est. Cost $31.07 Unrealized —
IMO IMPERIAL OIL LTD COM NEW 0.6%
Value ($000) $17,388 Shares 240,764 Est. Cost $68.32 Unrealized -1.8%
RCI ROGERS COMMUNICATIONS INC CL B 0.5%
Value ($000) $15,579 Shares 583,516 Est. Cost $37.50 Unrealized -24.7%
MGA MAGNA INTL INC COM 0.5%
Value ($000) $13,749 Shares 404,619 Est. Cost $41.67 Unrealized -10.8%
CAE CAE INC COM 0.4%
Value ($000) $11,993 Shares 487,915 Est. Cost $19.75 Unrealized +23.4%
FSV FIRSTSERVICE CORP NEW COM 0.4%
Value ($000) $10,534 Shares 63,542 Est. Cost $164.61 Unrealized +5.8%
OTEX OPEN TEXT CORP COM 0.4%
Value ($000) $10,164 Shares 402,789 Est. Cost $29.88 Unrealized -11.2%
GIL GILDAN ACTIVEWEAR INC COM 0.3%
Value ($000) $9,537 Shares 215,772 Est. Cost $41.24 Unrealized +19.0%
AQN ALGONQUIN PWR UTILS CORP COM 0.2%
Value ($000) $6,011 Shares 1,170,842 Est. Cost $5.20 Unrealized -11.4%