Fund Holdings — MUFG SECURITIES (CANADA), LTD.

Total Portfolio Value:
$790.70M
Total Bought:
$436.28M
Total Sold:
$0
Net Transaction:
+$436.28M
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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TC Energy Corporation(TRP)6,000,0009,999,999+3,999,999$235.58M$401.99M50.84%+$166.41M
Bank Nova Scotia Halifax Com500,0003,500,631+3,000,631$24.46M$181.12M22.91%+$156.66M
Canadian Imperial Bank of Commerce(CM)1,950,0002,650,484+700,484$94.37M$134.40M17.00%+$40.02M
The Toronto-Dominion Bank(TD)01,200,922+1,200,922$0$72.49M9.17%+$72.49M
Royal Bank of Canada(RY)0731+731$0$73.7K0.01%+$73.7K
Shopify Inc.(SHOP)0627+627$0$48.4K0.01%+$48.4K
Canadian Pacific Kansas City Limited(CP)0484+484$0$42.7K0.01%+$42.7K
Canadian Natural Resources Limited(CNQ)0557+557$0$42.5K0.01%+$42.5K
Enbridge Inc.(ENB)01,104+1,104$0$39.9K0.01%+$39.9K
Canadian National Railway Company(CNI)0300+300$0$39.5K0.00%+$39.5K
Bank Montreal Que Com0377+377$0$36.8K0.00%+$36.8K
Brookfield Corporation(BN)0743+743$0$31.1K0.00%+$31.1K
Suncor Energy Inc.(SU)0670+670$0$24.7K0.00%+$24.7K
Manulife Financial Corporation(MFC)0938+938$0$23.4K0.00%+$23.4K
Waste Connections, Inc.(WCN)0134+134$0$23.0K0.00%+$23.0K
Sun Life Financial Inc.(SLF)0304+304$0$16.6K0.00%+$16.6K
BCE Inc.(BCE)0474+474$0$16.1K0.00%+$16.1K
Agnico Eagle Mines Limited(AEM)0259+259$0$15.4K0.00%+$15.4K
Barrick Gold Corp Com0912+912$0$15.2K0.00%+$15.2K
Nutrien Ltd.(NTR)0257+257$0$14.0K0.00%+$14.0K
Cenovus Energy Inc.(CVE)0690+690$0$13.8K0.00%+$13.8K
Restaurant Brands International Inc.(QSR)0162+162$0$12.9K0.00%+$12.9K
TELUS Corporation(TU)0762+762$0$12.2K0.00%+$12.2K
Thomson Reuters Corporation(TRI)078+78$0$12.1K0.00%+$12.1K
Franco-Nevada Corporation(FNV)0100+100$0$11.9K0.00%+$11.9K
CGI Inc.(GIB)0107+107$0$11.8K0.00%+$11.8K
Wheaton Precious Metals Corp.(WPM)0235+235$0$11.1K0.00%+$11.1K
Teck Resources Limited(TECK)0238+238$0$10.9K0.00%+$10.9K
Fortis Inc.(FTS)0255+255$0$10.1K0.00%+$10.1K
Pembina Pipeline Corporation(PBA)0285+285$0$10.1K0.00%+$10.1K
Cameco Corporation(CCJ)0226+226$0$9.8K0.00%+$9.8K
Rogers Communications Inc.(RCI)0194+194$0$8.0K0.00%+$8.0K
Magna International Inc.(MGA)0139+139$0$7.6K0.00%+$7.6K
Brookfield Asset Management Ltd.(BAM)0180+180$0$7.6K0.00%+$7.6K
Brookfield Infrast Partners Lp Int Unit
LP INT UNIT
0240+240$0$7.5K0.00%+$7.5K
Imperial Oil Limited(IMO)084+84$0$5.8K0.00%+$5.8K
Open Text Corporation(OTEX)0141+141$0$5.5K0.00%+$5.5K
Kinross Gold Corporation(KGC)0638+638$0$3.9K0.00%+$3.9K
Firstservice Corp New Com021+21$0$3.5K0.00%+$3.5K
CAE Inc.(CAE)0165+165$0$3.4K0.00%+$3.4K
Gildan Activewear Inc.(GIL)088+88$0$3.3K0.00%+$3.3K
Algonquin Pwr Utils Corp Com0358+358$0$2.3K0.00%+$2.3K
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MUFG SECURITIES (CANADA), LTD. — 13F Holdings — Q1 2024 | TickerTrail