MUFG SECURITIES (CANADA), LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 2,379,875 | +2,379,875 | 0 | 163,272,895 | 4.56% | +163,272,895 |
| BARRICK MNG CORP COM SHS(B) | 0 | 2,822,974 | +2,822,974 | 0 | 92,708,628 | 2.59% | +92,708,628 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 2,065,126 | 2,019,572 | -45,554 | 237,837,834 | 300,004,603 | 8.39% | +62,166,769 |
| AGNICO EAGLE MINES LTD COM(AEM) | 853,174 | 832,029 | -21,145 | 101,499,603 | 140,119,353 | 3.92% | +38,619,750 |
| TECK RESOURCES LTD CL B(TECK) | 0 | 743,363 | +743,363 | 0 | 32,605,335 | 0.91% | +32,605,335 |
| ROYAL BK CDA COM(RY) | 2,397,795 | 2,326,223 | -71,572 | 315,553,286 | 342,816,255 | 9.58% | +27,262,969 |
| TC ENERGY CORP COM(TRP) | 4,762,450 | 4,670,848 | -91,602 | 232,161,518 | 253,934,391 | 7.10% | +21,772,873 |
| BANK MONTREAL QUE COM | 1,227,479 | 1,185,390 | -42,089 | 135,831,621 | 154,447,496 | 4.32% | +18,615,875 |
| FRANCO NEV CORP COM(FNV) | 326,430 | 318,870 | -7,560 | 53,514,613 | 70,966,775 | 1.98% | +17,452,162 |
| KINROSS GOLD CORP COM(KGC) | 2,085,941 | 2,010,944 | -74,997 | 32,549,359 | 49,902,737 | 1.40% | +17,353,378 |
| BANK NOVA SCOTIA HALIFAX COM | 2,111,548 | 2,055,946 | -55,602 | 116,590,920 | 132,925,410 | 3.72% | +16,334,490 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 769,377 | 751,177 | -18,200 | 69,087,941 | 84,051,314 | 2.35% | +14,963,373 |
| ENBRIDGE INC COM(ENB) | 3,695,760 | 3,608,185 | -87,575 | 167,343,758 | 182,007,726 | 5.09% | +14,663,968 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 2,920,074 | 2,838,167 | -81,907 | 214,465,267 | 226,911,818 | 6.34% | +12,446,551 |
| CANADIAN IMPERIAL BANK OF CO COM(CM) | 1,593,802 | 1,538,058 | -55,744 | 112,966,573 | 122,890,584 | 3.44% | +9,924,011 |
| SUNCOR ENERGY INC NEW COM(SU) | 2,081,087 | 2,007,606 | -73,481 | 77,842,066 | 84,004,375 | 2.35% | +6,162,309 |
| CENOVUS ENERGY INC COM(CVE) | 2,162,829 | 2,083,387 | -79,442 | 29,387,754 | 35,370,054 | 0.99% | +5,982,300 |
| CAMECO CORP COM(CCJ) | 737,982 | 720,452 | -17,530 | 54,726,109 | 60,457,467 | 1.69% | +5,731,358 |
| MAGNA INTL INC COM(MGA) | 448,963 | 438,294 | -10,669 | 17,329,867 | 20,764,263 | 0.58% | +3,434,396 |
| OPEN TEXT CORP COM(OTEX) | 439,317 | 420,828 | -18,489 | 12,818,014 | 15,728,128 | 0.44% | +2,910,114 |
| ROGERS COMMUNICATIONS INC CL B(RCI) | 651,329 | 639,003 | -12,326 | 19,290,481 | 21,995,362 | 0.61% | +2,704,881 |
| GILDAN ACTIVEWEAR INC COM(GIL) | 238,288 | 246,976 | +8,688 | 11,724,477 | 14,266,349 | 0.40% | +2,541,872 |
| IMPERIAL OIL LTD COM NEW(IMO) | 267,521 | 259,881 | -7,640 | 21,221,381 | 23,561,423 | 0.66% | +2,340,042 |
| PEMBINA PIPELINE CORP COM(PBA) | 984,790 | 961,289 | -23,501 | 36,922,255 | 38,862,697 | 1.09% | +1,940,442 |
| FORTIS INC COM(FTS) | 850,402 | 833,338 | -17,064 | 40,545,255 | 42,263,594 | 1.18% | +1,718,339 |
| BCE INC COM NEW(BCE) | 1,580,888 | 1,543,087 | -37,801 | 35,008,769 | 36,053,132 | 1.01% | +1,044,363 |
| EMERA INC COM(EMA) | 504,753 | 495,185 | -9,568 | 23,088,359 | 23,754,774 | 0.66% | +666,415 |
| FIRSTSERVICE CORP NEW COM | 70,877 | 67,840 | -3,037 | 12,350,240 | 12,923,969 | 0.36% | +573,729 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 638,413 | 623,286 | -15,127 | 35,283,287 | 35,466,196 | 0.99% | +182,909 |
| CAE INC COM(CAE) | 542,942 | 530,532 | -12,410 | 15,889,271 | 15,707,832 | 0.44% | -181,439 |
| NUTRIEN LTD COM(NTR) | 827,725 | 805,700 | -22,025 | 48,161,699 | 47,310,432 | 1.32% | -851,267 |
| CANADIAN NAT RES LTD COM(CNQ) | 3,551,072 | 3,456,929 | -94,143 | 111,447,939 | 110,522,964 | 3.09% | -924,975 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 783,254 | 763,066 | -20,188 | 26,201,533 | 25,141,906 | 0.70% | -1,059,627 |
| TELUS CORPORATION COM(TU) | 2,566,917 | 2,540,023 | -26,894 | 41,165,122 | 40,001,866 | 1.12% | -1,163,256 |
| ALGONQUIN PWR UTILS CORP COM | 1,301,544 | 1,156,483 | -145,061 | 7,434,728 | 6,215,025 | 0.17% | -1,219,703 |
| RESTAURANT BRANDS INTL INC COM(QSR) | 555,421 | 542,427 | -12,994 | 36,789,433 | 34,793,453 | 0.97% | -1,995,980 |
| MANULIFE FINL CORP COM(MFC) | 2,903,516 | 2,810,633 | -92,883 | 92,700,365 | 87,557,926 | 2.45% | -5,142,439 |
| CGI INC CL A SUB VTG(GIB) | 339,511 | 328,954 | -10,557 | 35,603,201 | 29,296,706 | 0.82% | -6,306,495 |
| WASTE CONNECTIONS INC COM(WCN) | 437,998 | 427,573 | -10,425 | 81,700,344 | 75,158,014 | 2.10% | -6,542,330 |
| SUN LIFE FINANCIAL INC. COM(SLF) | 958,510 | 931,879 | -26,631 | 63,685,648 | 55,951,532 | 1.56% | -7,734,116 |
| CANADIAN NATL RY CO COM(CNI) | 937,638 | 919,403 | -18,235 | 97,556,404 | 86,691,036 | 2.42% | -10,865,368 |
| THOMSON REUTERS CORP COM | 229,105 | 223,728 | -5,377 | 46,004,493 | 34,735,788 | 0.97% | -11,268,705 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 1,577,031 | 1,511,812 | -65,219 | 125,099,623 | 112,582,049 | 3.15% | -12,517,574 |
| TECK RESOURCES LTD CL B(TECK) | 748,227 | 0 | -748,227 | 30,214,628 | 0 | — | -30,214,628 |
| BARRICK MNG CORP COM SHS ADDED(B) | 2,914,954 | 0 | -2,914,954 | 60,597,340 | 0 | — | -60,597,340 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 2,431,272 | 0 | -2,431,272 | 150,254,286 | 0 | — | -150,254,286 |