MUFG SECURITIES (CANADA), LTD. Concentrated Active

CIK: 0001656187 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $3,576,704 (100.0% shares, 0.0% debt)

Holdings (43)

RY ROYAL BK CDA COM 9.6%
Value ($000) $342,816 Shares 2,326,223 Est. Cost $115.08 Unrealized +19.8%
SHOP SHOPIFY INC CL A SUB VTG SHS 8.4%
Value ($000) $300,005 Shares 2,019,572 Est. Cost $82.01 Unrealized +65.3%
TRP TC ENERGY CORP COM 7.1%
Value ($000) $253,934 Shares 4,670,848 Est. Cost $44.49 Unrealized +12.8%
TD TORONTO DOMINION BK ONT COM NEW 6.3%
Value ($000) $226,912 Shares 2,838,167 Est. Cost $58.99 Unrealized +27.2%
ENB ENBRIDGE INC COM 5.1%
Value ($000) $182,008 Shares 3,608,185 Est. Cost $36.78 Unrealized +25.4%
BN BROOKFIELD CORP CL A LTD VT SH 4.6%
Value ($000) $163,273 Shares 2,379,875 Est. Cost $32.99 Unrealized +34.0%
BMO BANK MONTREAL QUE COM 4.3%
Value ($000) $154,447 Shares 1,185,390 Est. Cost $87.94 Unrealized +34.2%
AEM AGNICO EAGLE MINES LTD COM 3.9%
Value ($000) $140,119 Shares 832,029 Est. Cost $77.99 Unrealized +75.5%
BNS BANK NOVA SCOTIA HALIFAX COM 3.7%
Value ($000) $132,925 Shares 2,055,946 Est. Cost $46.33 Unrealized +27.2%
CM CANADIAN IMPERIAL BANK OF CO COM 3.4%
Value ($000) $122,891 Shares 1,538,058 Est. Cost $45.83 Unrealized +64.2%
CP CANADIAN PACIFIC KANSAS CITY COM 3.1%
Value ($000) $112,582 Shares 1,511,812 Est. Cost $78.77 Unrealized -3.2%
CNQ CANADIAN NAT RES LTD COM 3.1%
Value ($000) $110,523 Shares 3,456,929 Est. Cost $33.31 Unrealized -6.0%
B BARRICK MNG CORP COM SHS 2.6%
Value ($000) $92,709 Shares 2,822,974 Est. Cost $19.29 Unrealized +30.4%
MFC MANULIFE FINL CORP COM 2.4%
Value ($000) $87,558 Shares 2,810,633 Est. Cost $28.17 Unrealized +9.5%
CNI CANADIAN NATL RY CO COM 2.4%
Value ($000) $86,691 Shares 919,403 Est. Cost $112.10 Unrealized -14.3%
WPM WHEATON PRECIOUS METALS CORP COM 2.3%
Value ($000) $84,051 Shares 751,177 Est. Cost $60.59 Unrealized +61.3%
SU SUNCOR ENERGY INC NEW COM 2.3%
Value ($000) $84,004 Shares 2,007,606 Est. Cost $36.98 Unrealized +8.5%
WCN WASTE CONNECTIONS INC COM 2.1%
Value ($000) $75,158 Shares 427,573 Est. Cost $176.93 Unrealized +2.8%
FNV FRANCO NEV CORP COM 2.0%
Value ($000) $70,967 Shares 318,870 Est. Cost $126.11 Unrealized +42.9%
CCJ CAMECO CORP COM 1.7%
Value ($000) $60,457 Shares 720,452 Est. Cost $50.71 Unrealized +52.6%
SLF SUN LIFE FINANCIAL INC. COM 1.6%
Value ($000) $55,952 Shares 931,879 Est. Cost $55.13 Unrealized +9.1%
KGC KINROSS GOLD CORP COM 1.4%
Value ($000) $49,903 Shares 2,010,944 Est. Cost $9.33 Unrealized +106.2%
NTR NUTRIEN LTD COM 1.3%
Value ($000) $47,310 Shares 805,700 Est. Cost $50.04 Unrealized +16.5%
FTS FORTIS INC COM 1.2%
Value ($000) $42,264 Shares 833,338 Est. Cost $40.65 Unrealized +19.4%
TU TELUS CORPORATION COM 1.1%
Value ($000) $40,002 Shares 2,540,023 Est. Cost $15.79 Unrealized +2.7%
PBA PEMBINA PIPELINE CORP COM 1.1%
Value ($000) $38,863 Shares 961,289 Est. Cost $36.66 Unrealized +2.9%
BCE BCE INC COM NEW 1.0%
Value ($000) $36,053 Shares 1,543,087 Est. Cost $27.32 Unrealized -13.9%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 1.0%
Value ($000) $35,466 Shares 623,286 Est. Cost $45.06 Unrealized +30.3%
CVE CENOVUS ENERGY INC COM 1.0%
Value ($000) $35,370 Shares 2,083,387 Est. Cost $17.03 Unrealized -8.3%
QSR RESTAURANT BRANDS INTL INC COM 1.0%
Value ($000) $34,793 Shares 542,427 Est. Cost $69.90 Unrealized -5.9%
TRI THOMSON REUTERS CORP COM 1.0%
Value ($000) $34,736 Shares 223,728 Est. Cost $162.92 Unrealized +11.2%
TECK TECK RESOURCES LTD CL B 0.9%
Value ($000) $32,605 Shares 743,363 Est. Cost $46.82 Unrealized -22.4%
GIB CGI INC CL A SUB VTG 0.8%
Value ($000) $29,297 Shares 328,954 Est. Cost $107.49 Unrealized -10.2%
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.7%
Value ($000) $25,142 Shares 763,066 Est. Cost $31.31 Unrealized —
EMA EMERA INC COM 0.7%
Value ($000) $23,755 Shares 495,185 Est. Cost $43.35 Unrealized +7.6%
IMO IMPERIAL OIL LTD COM NEW 0.7%
Value ($000) $23,561 Shares 259,881 Est. Cost $68.51 Unrealized +24.9%
RCI ROGERS COMMUNICATIONS INC CL B 0.6%
Value ($000) $21,995 Shares 639,003 Est. Cost $36.32 Unrealized -5.2%
MGA MAGNA INTL INC COM 0.6%
Value ($000) $20,764 Shares 438,294 Est. Cost $40.99 Unrealized +7.0%
OTEX OPEN TEXT CORP COM 0.4%
Value ($000) $15,728 Shares 420,828 Est. Cost $29.60 Unrealized +6.8%
CAE CAE INC COM 0.4%
Value ($000) $15,708 Shares 530,532 Est. Cost $20.30 Unrealized +38.6%
GIL GILDAN ACTIVEWEAR INC COM 0.4%
Value ($000) $14,266 Shares 246,976 Est. Cost $42.07 Unrealized +27.0%
FSV FIRSTSERVICE CORP NEW COM 0.4%
Value ($000) $12,924 Shares 67,840 Est. Cost $165.41 Unrealized +16.6%
AQN ALGONQUIN PWR UTILS CORP COM 0.2%
Value ($000) $6,215 Shares 1,156,483 Est. Cost $5.23 Unrealized +10.0%