MUFG SECURITIES (CANADA), LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NAT RES LTD MED TER COM(CNQ) | 3,171,955 | 3,087,764 | -84,191 | 107,462,109 | 150,359,614 | 4.32% | +42,897,505 |
| SUNCOR ENERGY INC NEW COM(SU) | 1,829,078 | 1,765,047 | -64,031 | 81,200,914 | 116,537,192 | 3.35% | +35,336,278 |
| AGNICO EAGLE MINES LTD COM(AEM) | 765,186 | 743,181 | -22,005 | 129,790,875 | 150,586,624 | 4.33% | +20,795,749 |
| CENOVUS ENERGY INC COM(CVE) | 2,094,102 | 2,007,874 | -86,228 | 35,434,707 | 53,195,071 | 1.53% | +17,760,364 |
| ENBRIDGE INC COM(ENB) | 3,320,913 | 3,236,273 | -84,640 | 158,949,600 | 175,124,673 | 5.04% | +16,175,073 |
| FRANCO NEV CORP COM(FNV) | 293,527 | 285,980 | -7,547 | 60,857,539 | 70,686,275 | 2.03% | +9,828,736 |
| CAMECO CORP COM(CCJ) | 662,961 | 646,029 | -16,932 | 60,718,768 | 70,130,474 | 2.02% | +9,411,706 |
| IMPERIAL OIL LTD COM NEW(IMO) | 234,525 | 222,368 | -12,157 | 20,266,063 | 29,074,868 | 0.84% | +8,808,805 |
| NUTRIEN LTD COM(NTR) | 736,138 | 714,117 | -22,021 | 45,447,917 | 53,811,274 | 1.55% | +8,363,357 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 691,299 | 673,474 | -17,825 | 81,288,781 | 88,245,964 | 2.54% | +6,957,183 |
| PEMBINA PIPELINE CORP COM(PBA) | 884,716 | 861,940 | -22,776 | 33,712,528 | 38,514,933 | 1.11% | +4,802,405 |
| RESTAURANT BRANDS INTL INC COM(QSR) | 499,134 | 513,703 | +14,569 | 34,067,487 | 37,946,307 | 1.09% | +3,878,820 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 1,371,627 | 1,331,643 | -39,984 | 101,004,597 | 104,605,899 | 3.01% | +3,601,302 |
| KINROSS GOLD CORP COM(KGC) | 1,838,128 | 1,779,734 | -58,394 | 51,785,288 | 54,315,493 | 1.56% | +2,530,205 |
| CANADIAN IMPERIAL BANK OF CO COM(CM) | 1,414,164 | 1,377,647 | -36,517 | 128,231,190 | 130,334,200 | 3.75% | +2,103,010 |
| FORTIS INC COM(FTS) | 769,632 | 752,540 | -17,092 | 40,022,734 | 41,910,276 | 1.21% | +1,887,542 |
| TECK RESOURCES LTD CL B(TECK) | 680,583 | 664,068 | -16,515 | 32,589,775 | 34,357,461 | 0.99% | +1,767,686 |
| BCE INC COM NEW(BCE) | 1,419,886 | 1,383,221 | -36,665 | 33,876,688 | 34,839,502 | 1.00% | +962,814 |
| BANK MONTREAL MEDIUM COM | 1,083,543 | 1,047,567 | -35,976 | 140,748,730 | 141,638,740 | 4.07% | +890,010 |
| CANADIAN NATL RY CO COM(CNI) | 834,086 | 809,402 | -24,684 | 82,512,447 | 83,161,033 | 2.39% | +648,586 |
| EMERA INC COM(EMA) | 457,692 | 447,593 | -10,099 | 22,560,344 | 23,160,718 | 0.67% | +600,374 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 702,294 | 683,053 | -19,241 | 24,417,274 | 24,595,650 | 0.71% | +178,376 |
| MAGNA INTL INC COM(MGA) | 403,351 | 388,829 | -14,522 | 21,507,255 | 21,676,892 | 0.62% | +169,637 |
| ROGERS COMMUNICATIONS INC CL B(RCI) | 587,985 | 572,807 | -15,178 | 22,199,778 | 21,990,512 | 0.63% | -209,266 |
| FIRSTSERVICE CORP NEW COM | 62,642 | 61,037 | -1,605 | 9,743,850 | 8,476,026 | 0.24% | -1,267,824 |
| SUN LIFE FINANCIAL INC. COM(SLF) | 848,740 | 821,562 | -27,178 | 52,993,539 | 51,378,448 | 1.48% | -1,615,091 |
| GILDAN ACTIVEWEAR INC COM(GIL) | 281,928 | 274,664 | -7,264 | 17,625,590 | 15,268,928 | 0.44% | -2,356,662 |
| CAE INC COM(CAE) | 489,597 | 477,335 | -12,262 | 14,892,239 | 12,406,377 | 0.36% | -2,485,862 |
| TELUS CORPORATION COM(TU) | 2,295,522 | 2,145,630 | -149,892 | 30,261,386 | 27,529,327 | 0.79% | -2,732,059 |
| OPEN TEXT CORP COM(OTEX) | 383,718 | 371,721 | -11,997 | 12,499,381 | 8,268,982 | 0.24% | -4,230,399 |
| CELESTICA INC COM(CLS) | 175,158 | 170,442 | -4,716 | 52,338,949 | 47,995,553 | 1.38% | -4,343,396 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 573,553 | 558,805 | -14,748 | 30,051,852 | 24,801,231 | 0.71% | -5,250,621 |
| CGI INC CL A SUB VTG(GIB) | 296,956 | 282,770 | -14,186 | 27,435,422 | 20,636,096 | 0.59% | -6,799,326 |
| WASTE CONNECTIONS INC COM(WCN) | 389,553 | 379,250 | -10,303 | 68,335,681 | 61,509,997 | 1.77% | -6,825,684 |
| MANULIFE FINL CORP COM(MFC) | 2,565,602 | 2,487,122 | -78,480 | 93,182,877 | 85,523,831 | 2.46% | -7,659,046 |
| THOMSON REUTERS CORP COM | 204,028 | 198,031 | -5,997 | 26,930,781 | 17,842,583 | 0.51% | -9,088,198 |
| BARRICK MNG CORP COM SHS(B) | 2,569,327 | 2,485,070 | -84,257 | 111,948,101 | 101,377,678 | 2.92% | -10,570,423 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 2,583,057 | 2,489,513 | -93,544 | 243,502,146 | 232,093,863 | 6.67% | -11,408,283 |
| BANK NOVA SCOTIA B C COM | 1,882,429 | 1,828,607 | -53,822 | 138,866,228 | 126,586,066 | 3.64% | -12,280,162 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 3,288,214 | 3,269,278 | -18,936 | 151,010,543 | 132,243,134 | 3.80% | -18,767,409 |
| ROYAL BK CDA COM(RY) | 2,137,220 | 2,073,220 | -64,000 | 364,431,009 | 334,556,497 | 9.62% | -29,874,512 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 1,862,000 | 1,818,588 | -43,412 | 299,875,335 | 215,401,840 | 6.19% | -84,473,495 |
| TC ENERGY CORP COM(TRP) | 5,424,436 | 3,243,522 | -2,180,914 | 298,765,381 | 202,748,714 | 5.83% | -96,016,667 |