Mufg Securities (Canada), Ltd.
43 holdingsFiling period: 2026-06-30Current AUM: $3.96Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RY | Royal BK Cda.com | 1.98M | $408.8M | $401.0M | 10.12% | -96,086 | 2026-06-30 |
| 2 | TRP | TC Energy Corp.com | 4.47M | $295.8M | $280.6M | 7.08% | +1.23M | 2026-06-30 |
| 3 | TD | Toronto Dominion BK Ont.com New | 2.36M | $287.0M | $297.3M | 7.50% | -125,391 | 2026-06-30 |
| 4 | CNQ | Canadian Nat Res Ltd Med Ter.com | 6.35M | $250.9M | $343.4M | 8.66% | +3.26M | 2026-06-30 |
| 5 | SHOP | Shopify Inc CL A Sub Vtg Shs | 1.73M | $197.1M | $286.2M | 7.22% | -93,039 | 2026-06-30 |
| 6 | BMO | Bank Montreal Medium.com | 991.5K | $175.0M | $170.4M | 4.30% | -56,101 | 2026-06-30 |
| 7 | ENB | Enbridge Inc.com | 3.09M | $167.2M | $149.2M | 3.77% | -147,443 | 2026-06-30 |
| 8 | BNS | Bank Nova Scotia B C.com | 1.74M | $150.9M | $163.0M | 4.11% | -90,045 | 2026-06-30 |
| 9 | CM | Canadian Imperial Bank of Co.com | 1.30M | $149.7M | $151.6M | 3.83% | -75,729 | 2026-06-30 |
| 10 | BN | Brookfield Corp CL A Ltd VT SH | 3.02M | $128.7M | $115.0M | 2.90% | -247,113 | 2026-06-30 |
| 11 | AEM | Agnico Eagle Mines Ltd.com | 719.5K | $111.6M | $130.0M | 3.28% | -23,714 | 2026-06-30 |
| 12 | CP | Canadian Pacific Kansas City.com | 1.26M | $108.7M | $114.3M | 2.88% | -75,887 | 2026-06-30 |
| 13 | MFC | Manulife Finl Corp.com | 2.36M | $95.6M | $106.1M | 2.68% | -126,376 | 2026-06-30 |
| 14 | CNI | Canadian Natl RY Co.com | 765.1K | $91.2M | $96.0M | 2.42% | -44,314 | 2026-06-30 |
| 15 | SU | Suncor Energy Inc New.com | 1.67M | $89.7M | $127.4M | 3.21% | -94,811 | 2026-06-30 |
| 16 | B | Barrick Mng Corp.com Shs | 2.37M | $87.0M | $93.0M | 2.35% | -114,964 | 2026-06-30 |
| 17 | WPM | Wheaton Precious Metals Corp.com | 642.3K | $72.1M | $80.9M | 2.04% | -31,127 | 2026-06-30 |
| 18 | CCJ | Cameco Corp.com | 616.1K | $62.7M | $50.7M | 1.28% | -29,942 | 2026-06-30 |
| 19 | SLF | Sun Life Financial Inc..com | 783.7K | $61.4M | $62.7M | 1.58% | -37,878 | 2026-06-30 |
| 20 | WCN | Waste Connections Inc.com | 361.0K | $60.1M | $65.6M | 1.65% | -18,219 | 2026-06-30 |
| 21 | CLS | Celestica Inc.com | 162.6K | $59.2M | $44.9M | 1.13% | -7,809 | 2026-06-30 |
| 22 | FNV | Franco Nev Corp.com | 272.8K | $56.8M | $64.5M | 1.63% | -13,174 | 2026-06-30 |
| 23 | CVE | Cenovus Energy Inc.com | 1.91M | $47.3M | $60.4M | 1.52% | -98,310 | 2026-06-30 |
| 24 | NTR | Nutrien Ltd.com | 680.1K | $42.8M | $47.1M | 1.19% | -34,008 | 2026-06-30 |
| 25 | FTS | Fortis Inc.com | 720.2K | $41.2M | $41.6M | 1.05% | -32,341 | 2026-06-30 |
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