Fund HoldingsMUFG SECURITIES (CANADA), LTD.

Total Portfolio Value
$2.77B
Total Bought
$1.09B
Total Sold
$560.35M
Net Transaction
+$531.71M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
TC ENERGY CORP COM(TRP)920,7536,184,832+5,264,07943,828288,04310.40%+244,215
SHOPIFY INC CL A(SHOP)1,074,3351,852,031+777,69686,185196,9847.11%+110,798
ROYAL BK CDA COM(RY)1,255,9562,160,865+904,909156,968260,3739.40%+103,404
ENBRIDGE INC COM(ENB)1,932,5053,325,954+1,393,44978,609141,0705.09%+62,461
BROOKFIELD CORP CL A LTD VT SH(BN)1,277,9332,189,967+912,03467,964125,7894.54%+57,825
BANK MONTREAL QUE COM647,3451,114,100+466,75558,493108,0873.90%+49,594
CANADIAN NAT RES LTD COM(CNQ)1,888,5603,222,661+1,334,10162,79799,4313.59%+36,634
MANULIFE FINL CORP COM(MFC)1,578,2432,675,176+1,096,93346,70682,1302.97%+35,424
CANADIAN PACIFIC KANSAS CITY COM(CP)828,1041,425,248+597,14470,920103,1283.72%+32,208
CANADIAN NATL RY CO COM(CNI)491,616844,974+353,35857,64585,7483.10%+28,103
SUNCOR ENERGY INC NEW COM(SU)1,127,5241,919,654+792,13041,67468,4772.47%+26,803
WASTE CONNECTIONS INC COM(WCN)228,999394,071+165,07240,98967,5602.44%+26,571
AGNICO EAGLE MINES LTD COM(AEM)444,479765,833+321,35435,85559,8762.16%+24,021
SUN LIFE FINANCIAL INC. COM(SLF)512,803879,349+366,54629,78652,1781.88%+22,392
BANK NOVA SCOTIA HALIFAX COM1,511,3331,900,294+388,96182,458101,9773.68%+19,518
CAMECO CORP COM(CCJ)386,192664,548+278,35618,47434,1471.23%+15,672
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM)330,856568,179+237,32315,66330,7951.11%+15,132
WHEATON PRECIOUS METALS CORP COM(WPM)402,574692,766+290,19224,62038,9681.41%+14,348
FRANCO NEV CORP COM(FNV)170,759293,943+123,18421,23834,5191.25%+13,282
CGI INC CL A SUB VTG(GIB)180,916311,295+130,37920,84534,0381.23%+13,193
THOMSON REUTERS CORP COM(TRI)119,702206,104+86,40220,44533,0731.19%+12,628
NUTRIEN LTD COM(NTR)439,112753,487+314,37521,12933,6931.22%+12,564
RESTAURANT BRANDS INTL INC COM(QSR)281,278494,313+213,03520,32432,1971.16%+11,873
FORTIS INC COM(FTS)439,500759,384+319,88419,99631,5341.14%+11,537
BARRICK GOLD CORP COM1,555,5792,669,327+1,113,74830,98241,3651.49%+10,383
CENOVUS ENERGY INC COM(CVE)1,153,4181,952,419+799,00119,31729,5771.07%+10,259
TELUS CORPORATION COM(TU)1,323,8862,236,163+912,27722,24130,2991.09%+8,059
BROOKFIELD INFRAST PARTNERS LP INT UNIT
LP INT UNIT
409,736704,968+295,23214,40122,3880.81%+7,987
MAGNA INTL INC COM(MGA)239,700412,454+172,7549,84617,2280.62%+7,381
KINROSS GOLD CORP COM(KGC)1,090,7871,876,875+786,08810,23317,4190.63%+7,187
CAE INC COM(CAE)282,915486,839+203,9245,31812,3540.45%+7,035
TECK RESOURCES LTD CL B(TECK)408,709691,422+282,71321,37628,0141.01%+6,638
IMPERIAL OIL LTD COM NEW(IMO)146,713247,769+101,05610,33615,2600.55%+4,924
FIRSTSERVICE CORP NEW COM36,73663,405+26,6696,72111,4780.41%+4,757
ROGERS COMMUNICATIONS INC CL B(RCI)336,805576,975+240,17013,56117,7260.64%+4,165
BCE INC COM NEW(BCE)809,7201,393,086+583,36628,18932,2701.17%+4,081
GILDAN ACTIVEWEAR INC COM(GIL)134,248219,301+85,0536,32810,3140.37%+3,986
OPEN TEXT CORP COM(OTEX)238,034406,007+167,9737,93411,4820.41%+3,548
ALGONQUIN PWR UTILS CORP COM680,7591,171,588+490,8293,7255,1970.19%+1,472
PEMBINA PIPELINE CORP COM(PBA)1,564,845886,490-678,35564,59232,7321.18%-31,861
CANADIAN IMPERIAL BK COMM COM(CM)3,637,0112,342,427-1,294,584223,398148,0795.35%-75,319
TORONTO DOMINION BK ONT COM NEW(TD)9,400,1862,669,721-6,730,465595,209142,0425.13%-453,167
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