MUFG SECURITIES (CANADA), LTD.
43 holdingsFiling period: 2026-06-30Current AUM: $3.91Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA COM | 1.98M | $408.8M | $403.3M | 10.31% | -96,086 | 2026-06-30 |
| 2 | TRP | TC ENERGY CORP COM | 4.47M | $295.8M | $272.6M | 6.97% | +1.23M | 2026-06-30 |
| 3 | TD | TORONTO DOMINION BK ONT COM NEW | 2.36M | $287.0M | $287.1M | 7.34% | -125,391 | 2026-06-30 |
| 4 | CNQ | CANADIAN NAT RES LTD MED TER COM | 6.35M | $250.9M | $327.4M | 8.37% | +3.26M | 2026-06-30 |
| 5 | SHOP | SHOPIFY INC CL A SUB VTG SHS | 1.73M | $197.1M | $224.2M | 5.73% | -93,039 | 2026-06-30 |
| 6 | BMO | BANK MONTREAL MEDIUM COM | 991.5K | $175.0M | $172.0M | 4.40% | -56,101 | 2026-06-30 |
| 7 | ENB | ENBRIDGE INC COM | 3.09M | $167.2M | $149.2M | 3.81% | -147,443 | 2026-06-30 |
| 8 | BNS | BANK NOVA SCOTIA B C COM | 1.74M | $150.9M | $162.1M | 4.14% | -90,045 | 2026-06-30 |
| 9 | CM | CANADIAN IMPERIAL BANK OF CO COM | 1.30M | $149.7M | $147.5M | 3.77% | -75,729 | 2026-06-30 |
| 10 | BN | BROOKFIELD CORP CL A LTD VT SH | 3.02M | $128.7M | $112.2M | 2.87% | -247,113 | 2026-06-30 |
| 11 | AEM | AGNICO EAGLE MINES LTD COM | 719.5K | $111.6M | $141.7M | 3.62% | -23,714 | 2026-06-30 |
| 12 | CP | CANADIAN PACIFIC KANSAS CITY COM | 1.26M | $108.7M | $111.7M | 2.85% | -75,887 | 2026-06-30 |
| 13 | MFC | MANULIFE FINL CORP COM | 2.36M | $95.6M | $103.5M | 2.65% | -126,376 | 2026-06-30 |
| 14 | CNI | CANADIAN NATL RY CO COM | 765.1K | $91.2M | $93.1M | 2.38% | -44,314 | 2026-06-30 |
| 15 | SU | SUNCOR ENERGY INC NEW COM | 1.67M | $89.7M | $120.1M | 3.07% | -94,811 | 2026-06-30 |
| 16 | B | BARRICK MNG CORP COM SHS | 2.37M | $87.0M | $101.2M | 2.59% | -114,964 | 2026-06-30 |
| 17 | WPM | WHEATON PRECIOUS METALS CORP COM | 642.3K | $72.1M | $96.4M | 2.46% | -31,127 | 2026-06-30 |
| 18 | CCJ | CAMECO CORP COM | 616.1K | $62.7M | $56.1M | 1.43% | -29,942 | 2026-06-30 |
| 19 | SLF | SUN LIFE FINANCIAL INC. COM | 783.7K | $61.4M | $63.1M | 1.61% | -37,878 | 2026-06-30 |
| 20 | WCN | WASTE CONNECTIONS INC COM | 361.0K | $60.1M | $57.5M | 1.47% | -18,219 | 2026-06-30 |
| 21 | CLS | CELESTICA INC COM | 162.6K | $59.2M | $51.4M | 1.31% | -7,809 | 2026-06-30 |
| 22 | FNV | FRANCO NEV CORP COM | 272.8K | $56.8M | $71.7M | 1.83% | -13,174 | 2026-06-30 |
| 23 | CVE | CENOVUS ENERGY INC COM | 1.91M | $47.3M | $64.7M | 1.65% | -98,310 | 2026-06-30 |
| 24 | NTR | NUTRIEN LTD COM | 680.1K | $42.8M | $53.5M | 1.37% | -34,008 | 2026-06-30 |
| 25 | FTS | FORTIS INC COM | 720.2K | $41.2M | $38.5M | 0.98% | -32,341 | 2026-06-30 |
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