Fund HoldingsMUFG SECURITIES (CANADA), LTD.

Total Portfolio Value
$2.87B
Total Bought
$210.76M
Total Sold
$204.75M
Net Transaction
+$6.02M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
TC ENERGY CORP COM(TRP)6,184,8327,910,364+1,725,532288,043373,48913.02%+85,446
TORONTO DOMINION BK ONT COM NEW(TD)2,669,7213,520,726+851,005142,042210,9207.35%+68,878
AGNICO EAGLE MINES LTD COM(AEM)765,833767,339+1,50659,87683,1172.90%+23,241
WHEATON PRECIOUS METALS CORP COM(WPM)692,766692,182-58438,96853,7011.87%+14,733
FRANCO NEV CORP COM(FNV)293,943293,781-16234,51946,1951.61%+11,675
BARRICK GOLD CORP COM2,669,3272,635,064-34,26341,36551,1501.78%+9,785
WASTE CONNECTIONS INC COM(WCN)394,071393,737-33467,56076,7282.67%+9,168
KINROSS GOLD CORP COM(KGC)1,876,8751,875,297-1,57817,41923,6210.82%+6,201
ENBRIDGE INC COM(ENB)3,325,9543,324,596-1,358141,070147,1085.13%+6,038
SUNCOR ENERGY INC NEW COM(SU)1,919,6541,898,908-20,74668,47773,5092.56%+5,032
NUTRIEN LTD COM(NTR)753,487747,331-6,15633,69337,0821.29%+3,389
FORTIS INC COM(FTS)759,384761,805+2,42131,53434,6931.21%+3,160
PEMBINA PIPELINE CORP COM(PBA)886,490885,812-67832,73235,4231.23%+2,692
THOMSON REUTERS CORP COM(TRI)206,104205,976-12833,07335,5361.24%+2,463
TELUS CORPORATION COM(TU)2,236,1632,263,834+27,67130,29932,4621.13%+2,163
IMPERIAL OIL LTD COM NEW(IMO)247,769240,764-7,00515,26017,3880.61%+2,128
ALGONQUIN PWR UTILS CORP COM1,171,5881,170,842-7465,1976,0110.21%+815
RESTAURANT BRANDS INTL INC COM(QSR)494,313494,983+67032,19732,9891.15%+792
BANK NOVA SCOTIA HALIFAX COM1,900,2942,150,322+250,028101,977101,9313.55%-46
MANULIFE FINL CORP COM(MFC)2,675,1762,629,237-45,93982,13081,9072.85%-222
BCE INC COM NEW(BCE)1,393,0861,391,885-1,20132,27031,9401.11%-330
CAE INC COM(CAE)486,839487,915+1,07612,35411,9930.42%-361
CANADIAN NAT RES LTD COM(CNQ)3,222,6613,206,983-15,67899,43198,6583.44%-773
GILDAN ACTIVEWEAR INC COM(GIL)219,301215,772-3,52910,3149,5370.33%-777
FIRSTSERVICE CORP NEW COM63,40563,542+13711,47810,5340.37%-944
OPEN TEXT CORP COM(OTEX)406,007402,789-3,21811,48210,1640.35%-1,319
BROOKFIELD INFRAST PARTNERS LP INT UNIT
LP INT UNIT
704,968704,743-22522,38820,9610.73%-1,427
BANK MONTREAL QUE COM1,114,1001,112,032-2,068108,087106,1683.70%-1,919
SUN LIFE FINANCIAL INC. COM(SLF)879,349875,596-3,75352,17850,1011.75%-2,076
ROGERS COMMUNICATIONS INC CL B(RCI)576,975583,516+6,54117,72615,5790.54%-2,146
CENOVUS ENERGY INC COM(CVE)1,952,4191,948,032-4,38729,57727,0680.94%-2,509
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM)568,179574,517+6,33830,79527,8040.97%-2,990
TECK RESOURCES LTD CL B(TECK)691,422684,846-6,57628,01424,9410.87%-3,073
CGI INC CL A SUB VTG(GIB)311,295309,171-2,12434,03830,8581.08%-3,180
CANADIAN PACIFIC KANSAS CITY COM(CP)1,425,2481,424,509-739103,12899,9473.48%-3,181
MAGNA INTL INC COM(MGA)412,454404,619-7,83517,22813,7490.48%-3,479
CANADIAN NATL RY CO COM(CNI)844,974843,532-1,44285,74882,0692.86%-3,679
CAMECO CORP COM(CCJ)664,548664,162-38634,14727,3350.95%-6,812
BROOKFIELD CORP CL A LTD VT SH(BN)2,189,9672,188,079-1,888125,789114,4843.99%-11,305
ROYAL BK CDA COM(RY)2,160,8652,157,904-2,961260,373243,0208.47%-17,352
SHOPIFY INC CL A(SHOP)1,852,0311,854,543+2,512196,984176,3876.15%-20,596
CANADIAN IMPERIAL BK COMM COM(CM)2,342,4271,437,829-904,598148,07980,8632.82%-67,215
Page 1 of 1