Fund Holdings — MUFG SECURITIES (CANADA), LTD.

Total Portfolio Value:
$2.77B
Total Bought:
$1.09B
Total Sold:
$560.35M
Net Transaction:
+$531.71M
Securities
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SharesValue
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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TC Energy Corporation(TRP)920,7536,184,832+5,264,079$43.83M$288.04M10.40%+$244.21M
Royal Bank of Canada(RY)1,255,9562,160,865+904,909$156.97M$260.37M9.40%+$103.40M
Shopify Inc.(SHOP)1,074,3351,852,031+777,696$86.19M$196.98M7.11%+$110.80M
Canadian Imperial Bank of Commerce(CM)3,637,0112,342,427-1,294,584$223.40M$148.08M5.35%-$75.32M
The Toronto-Dominion Bank(TD)9,400,1862,669,721-6,730,465$595.21M$142.04M5.13%-$453.17M
Enbridge Inc.(ENB)1,932,5053,325,954+1,393,449$78.61M$141.07M5.09%+$62.46M
Brookfield Corporation(BN)1,277,9332,189,967+912,034$67.96M$125.79M4.54%+$57.82M
Bank Montreal Que Com647,3451,114,100+466,755$58.49M$108.09M3.90%+$49.59M
Canadian Pacific Kansas City Limited(CP)828,1041,425,248+597,144$70.92M$103.13M3.72%+$32.21M
Bank Nova Scotia Halifax Com1,511,3331,900,294+388,961$82.46M$101.98M3.68%+$19.52M
Canadian Natural Resources Limited(CNQ)1,888,5603,222,661+1,334,101$62.80M$99.43M3.59%+$36.63M
Canadian National Railway Company(CNI)491,616844,974+353,358$57.65M$85.75M3.10%+$28.10M
Manulife Financial Corporation(MFC)1,578,2432,675,176+1,096,933$46.71M$82.13M2.97%+$35.42M
Suncor Energy Inc.(SU)1,127,5241,919,654+792,130$41.67M$68.48M2.47%+$26.80M
Waste Connections, Inc.(WCN)228,999394,071+165,072$40.99M$67.56M2.44%+$26.57M
Agnico Eagle Mines Limited(AEM)444,479765,833+321,354$35.85M$59.88M2.16%+$24.02M
Sun Life Financial Inc.(SLF)512,803879,349+366,546$29.79M$52.18M1.88%+$22.39M
Barrick Gold Corp Com1,555,5792,669,327+1,113,748$30.98M$41.36M1.49%+$10.38M
Wheaton Precious Metals Corp.(WPM)402,574692,766+290,192$24.62M$38.97M1.41%+$14.35M
Franco-Nevada Corporation(FNV)170,759293,943+123,184$21.24M$34.52M1.25%+$13.28M
Cameco Corporation(CCJ)386,192664,548+278,356$18.47M$34.15M1.23%+$15.67M
CGI Inc.(GIB)180,916311,295+130,379$20.85M$34.04M1.23%+$13.19M
Nutrien Ltd.(NTR)439,112753,487+314,375$21.13M$33.69M1.22%+$12.56M
Thomson Reuters Corporation(TRI)119,702206,104+86,402$20.45M$33.07M1.19%+$12.63M
Pembina Pipeline Corporation(PBA)1,564,845886,490-678,355$64.59M$32.73M1.18%-$31.86M
BCE Inc.(BCE)809,7201,393,086+583,366$28.19M$32.27M1.17%+$4.08M
Restaurant Brands International Inc.(QSR)281,278494,313+213,035$20.32M$32.20M1.16%+$11.87M
Fortis Inc.(FTS)439,500759,384+319,884$20.00M$31.53M1.14%+$11.54M
Brookfield Asset Management Ltd.(BAM)330,856568,179+237,323$15.66M$30.79M1.11%+$15.13M
TELUS Corporation(TU)1,323,8862,236,163+912,277$22.24M$30.30M1.09%+$8.06M
Cenovus Energy Inc.(CVE)1,153,4181,952,419+799,001$19.32M$29.58M1.07%+$10.26M
Teck Resources Limited(TECK)408,709691,422+282,713$21.38M$28.01M1.01%+$6.64M
Brookfield Infrast Partners Lp Int UnitUNIT
LP INT UNIT
409,736704,968+295,232$14.40M$22.39M0.81%+$7.99M
Rogers Communications Inc.(RCI)336,805576,975+240,170$13.56M$17.73M0.64%+$4.16M
Kinross Gold Corporation(KGC)1,090,7871,876,875+786,088$10.23M$17.42M0.63%+$7.19M
Magna International Inc.(MGA)239,700412,454+172,754$9.85M$17.23M0.62%+$7.38M
Imperial Oil Limited(IMO)146,713247,769+101,056$10.34M$15.26M0.55%+$4.92M
CAE Inc.(CAE)282,915486,839+203,924$5.32M$12.35M0.45%+$7.04M
Open Text Corporation(OTEX)238,034406,007+167,973$7.93M$11.48M0.41%+$3.55M
Firstservice Corp New Com36,73663,405+26,669$6.72M$11.48M0.41%+$4.76M
Gildan Activewear Inc.(GIL)134,248219,301+85,053$6.33M$10.31M0.37%+$3.99M
Algonquin Pwr Utils Corp Com680,7591,171,588+490,829$3.72M$5.20M0.19%+$1.47M
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MUFG SECURITIES (CANADA), LTD. — 13F Holdings — Q4 2024 | TickerTrail