MUFG SECURITIES (CANADA), LTD.
43 holdingsFiling period: 2026-03-31Current AUM: $3.76Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA COM | 2.07M | $334.6M | $433.3M | 11.51% | -64,000 | 2026-03-31 |
| 2 | TD | TORONTO DOMINION BK ONT COM NEW | 2.49M | $232.1M | $298.3M | 7.93% | -93,544 | 2026-03-31 |
| 3 | SHOP | SHOPIFY INC CL A SUB VTG SHS | 1.82M | $215.4M | $212.7M | 5.65% | -43,412 | 2026-03-31 |
| 4 | TRP | TC ENERGY CORP COM | 3.24M | $202.7M | $218.4M | 5.80% | -2,180,914 | 2026-03-31 |
| 5 | ENB | ENBRIDGE INC COM | 3.24M | $175.1M | $176.2M | 4.68% | -84,640 | 2026-03-31 |
| 6 | AEM | AGNICO EAGLE MINES LTD COM | 743.2K | $150.6M | $107.8M | 2.86% | -22,005 | 2026-03-31 |
| 7 | CNQ | CANADIAN NAT RES LTD MED TER COM | 3.09M | $150.4M | $147.1M | 3.91% | -84,191 | 2026-03-31 |
| 8 | BMO | BANK MONTREAL MEDIUM COM | 1.05M | $141.6M | $187.8M | 4.99% | -35,976 | 2026-03-31 |
| 9 | BN | BROOKFIELD CORP CL A LTD VT SH | 3.27M | $132.2M | $139.0M | 3.69% | -18,936 | 2026-03-31 |
| 10 | CM | CANADIAN IMPERIAL BANK OF CO COM | 1.38M | $130.3M | $163.1M | 4.33% | -36,517 | 2026-03-31 |
| 11 | BNS | BANK NOVA SCOTIA B C COM | 1.83M | $126.6M | $160.3M | 4.26% | -53,822 | 2026-03-31 |
| 12 | SU | SUNCOR ENERGY INC NEW COM | 1.77M | $116.5M | $118.6M | 3.15% | -64,031 | 2026-03-31 |
| 13 | CP | CANADIAN PACIFIC KANSAS CITY COM | 1.33M | $104.6M | $118.2M | 3.14% | -39,984 | 2026-03-31 |
| 14 | B | BARRICK MNG CORP COM SHS | 2.49M | $101.4M | $91.3M | 2.43% | -84,257 | 2026-03-31 |
| 15 | WPM | WHEATON PRECIOUS METALS CORP COM | 673.5K | $88.2M | $73.4M | 1.95% | -17,825 | 2026-03-31 |
| 16 | MFC | MANULIFE FINL CORP COM | 2.49M | $85.5M | $110.4M | 2.93% | -78,480 | 2026-03-31 |
| 17 | CNI | CANADIAN NATL RY CO COM | 809.4K | $83.2M | $102.9M | 2.74% | -24,684 | 2026-03-31 |
| 18 | FNV | FRANCO NEV CORP COM | 286.0K | $70.7M | $60.9M | 1.62% | -7,547 | 2026-03-31 |
| 19 | CCJ | CAMECO CORP COM | 646.0K | $70.1M | $55.8M | 1.48% | -16,932 | 2026-03-31 |
| 20 | WCN | WASTE CONNECTIONS INC COM | 379.3K | $61.5M | $63.4M | 1.68% | -10,303 | 2026-03-31 |
| 21 | KGC | KINROSS GOLD CORP COM | 1.78M | $54.3M | $41.1M | 1.09% | -58,394 | 2026-03-31 |
| 22 | NTR | NUTRIEN LTD COM | 714.1K | $53.8M | $49.3M | 1.31% | -22,021 | 2026-03-31 |
| 23 | CVE | CENOVUS ENERGY INC COM | 2.01M | $53.2M | $60.5M | 1.61% | -86,228 | 2026-03-31 |
| 24 | SLF | SUN LIFE FINANCIAL INC. COM | 821.6K | $51.4M | $68.1M | 1.81% | -27,178 | 2026-03-31 |
| 25 | CLS | CELESTICA INC COM | 170.4K | $48.0M | $56.5M | 1.50% | -4,716 | 2026-03-31 |
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