Mufg-Securities-Canada

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  "NTR",
  null,
  "AQN",
  "GIL",
  "IMO",
  null,
  "QSR",
  "PBA",
  "BCE",
  null,
  "CP.TO",
  "FTS",
  "FNV",
  "KGC",
  "SLF",
  "ENB",
  "TU",
  "MGA",
  "RY",
  "SHOP",
  "TD",
  "SU",
  "BN.TO",
  "WCN",
  "WPM",
  "CNQ",
  "AEM",
  "MFC",
  "TRP",
  "OTEX",
  "TRI.TO",
  null,
  "BNS",
  "BMO",
  "BIP",
  "BAM.TO",
  "CAE",
  "CCJ",
  "CM",
  "CNI",
  "CVE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 42
Total Value: 2869122946
Accession Number: 0001656187-25-000008
Form Type: 13F-HR
CIK: mufg-securities-canada
Manager Name: Mufg-Securities-Canada

Data Enrichment

90% identified

38 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $2.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TC ENERGY CORP

TRP|87807B107

Shares:7.9M

Value:$373.5M

% of Portfolio:13.0% ($373.5M/$2.9B)

ROYAL BANK OF CANADA

RY|780087102

Shares:2.2M

Value:$243.0M

% of Portfolio:8.5% ($243.0M/$2.9B)

TORONTO DOMINION BANK

TD|891160509

Shares:3.5M

Value:$210.9M

% of Portfolio:7.4% ($210.9M/$2.9B)

SHOPIFY INC.

SHOP|82509L107

Shares:1.9M

Value:$176.4M

% of Portfolio:6.1% ($176.4M/$2.9B)

ENBRIDGE INC

ENB|29250N105

Shares:3.3M

Value:$147.1M

% of Portfolio:5.1% ($147.1M/$2.9B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:2.2M

Value:$114.5M

% of Portfolio:4.0% ($114.5M/$2.9B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:1.1M

Value:$106.2M

% of Portfolio:3.7% ($106.2M/$2.9B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:2.2M

Value:$101.9M

% of Portfolio:3.6% ($101.9M/$2.9B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:1.4M

Value:$99.9M

% of Portfolio:3.5% ($99.9M/$2.9B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:3.2M

Value:$98.7M

% of Portfolio:3.4% ($98.7M/$2.9B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:767.3K

Value:$83.1M

% of Portfolio:2.9% ($83.1M/$2.9B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:843.5K

Value:$82.1M

% of Portfolio:2.9% ($82.1M/$2.9B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:2.6M

Value:$81.9M

% of Portfolio:2.9% ($81.9M/$2.9B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:1.4M

Value:$80.9M

% of Portfolio:2.8% ($80.9M/$2.9B)

Waste Connections, Inc.

WCN|94106B101

Shares:393.7K

Value:$76.7M

% of Portfolio:2.7% ($76.7M/$2.9B)

SUNCOR ENERGY INC

SU|867224107

Shares:1.9M

Value:$73.5M

% of Portfolio:2.6% ($73.5M/$2.9B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:692.2K

Value:$53.7M

% of Portfolio:1.9% ($53.7M/$2.9B)

067901108

Shares:2.6M

Value:$51.1M

% of Portfolio:1.8% ($51.1M/$2.9B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:875.6K

Value:$50.1M

% of Portfolio:1.7% ($50.1M/$2.9B)

FRANCO NEVADA Corp

FNV|351858105

Shares:293.8K

Value:$46.2M

% of Portfolio:1.6% ($46.2M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TC ENERGY CORP(TRPcusip87807B107)	7.9M	QoQ +27.89% (+1.7M) YoY -20.89% (-2.1M)	All Managers (Combined)	$373.5M	13.0% ($373.5M/$2.9B)	QoQ +29.66% (+$85.4M) YoY -7.09% (-$28.5M)
ROYAL BANK OF CANADA(RYcusip780087102)	2.2M	QoQ -0.13% (-3.0K) YoY +295098.90% (+2.2M)	All Managers (Combined)	$243.0M	8.5% ($243.0M/$2.9B)	QoQ -6.66% (-$17.4M) YoY +329441.40% (+$242.9M)
TORONTO DOMINION BANK(TDcusip891160509)	3.5M	QoQ +31.87% (+851.0K) YoY +193.16% (+2.3M)	All Managers (Combined)	$210.9M	7.4% ($210.9M/$2.9B)	QoQ +48.49% (+$68.9M) YoY +190.94% (+$138.4M)
SHOPIFY INC.(SHOPcusip82509L107)	1.9M	QoQ +0.13% (-2.5K) YoY +295680.38% (+1.9M)	All Managers (Combined)	$176.4M	6.1% ($176.4M/$2.9B)	QoQ -10.45% (-$20.6M) YoY +364472.55% (+$176.3M)
ENBRIDGE INC(ENBcusip29250N105)	3.3M	QoQ -0.04% (-1.4K) YoY +301040.94% (+3.3M)	All Managers (Combined)	$147.1M	5.1% ($147.1M/$2.9B)	QoQ +4.28% (-$6.0M) YoY +368555.85% (+$147.1M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	2.2M	QoQ -0.08% (-1.9K) YoY +294392.46% (+2.2M)	All Managers (Combined)	$114.5M	4.0% ($114.5M/$2.9B)	QoQ -8.98% (-$11.3M) YoY +368049.81% (+$114.5M)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	1.1M	QoQ -0.18% (-2.1K) YoY +294868.70% (+1.1M)	All Managers (Combined)	$106.2M	3.7% ($106.2M/$2.9B)	QoQ -1.77% (-$1.9M) YoY +288275.30% (+$106.1M)
BANK OF NOVA SCOTIA(BNScusip064149107)	2.2M	QoQ +13.15% (-250.0K) YoY -38.57% (-1.4M)	All Managers (Combined)	$101.9M	3.6% ($101.9M/$2.9B)	QoQ -0.04% (-$45.6K) YoY -43.72% (-$79.2M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	1.4M	QoQ -0.05% (-739) YoY +294220.04% (+1.4M)	All Managers (Combined)	$99.9M	3.5% ($99.9M/$2.9B)	QoQ -3.08% (-$3.2M) YoY +234061.81% (+$99.9M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	3.2M	QoQ -0.48% (-15.7K) YoY +575659.96% (+3.2M)	All Managers (Combined)	$98.7M	3.4% ($98.7M/$2.9B)	QoQ -0.77% (-$772.9K) YoY +232041.61% (+$98.6M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	767.3K	QoQ +0.19% (+1.5K) YoY +296169.88% (+767.1K)	All Managers (Combined)	$83.1M	2.9% ($83.1M/$2.9B)	QoQ +38.81% (+$23.2M) YoY +537977.12% (+$83.1M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	843.5K	QoQ -0.17% (-1.4K) YoY +281077.33% (+843.2K)	All Managers (Combined)	$82.1M	2.9% ($82.1M/$2.9B)	QoQ -4.29% (-$3.7M) YoY +207602.19% (+$82.0M)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	2.6M	QoQ -1.71% (-45.9K) YoY +280202.45% (+2.6M)	All Managers (Combined)	$81.9M	2.9% ($81.9M/$2.9B)	QoQ -0.27% (-$222.4K) YoY +349453.30% (+$81.9M)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	1.4M	QoQ -38.61% (-904.6K) YoY -45.75% (-1.2M)	All Managers (Combined)	$80.9M	2.8% ($80.9M/$2.9B)	QoQ -45.39% (-$67.2M) YoY -39.83% (-$53.5M)
Waste Connections, Inc.(WCNcusip94106B101)	393.7K	QoQ -0.08% (-334) YoY +293733.58% (+393.6K)	All Managers (Combined)	$76.7M	2.7% ($76.7M/$2.9B)	QoQ +13.57% (-$9.2M) YoY +332889.75% (+$76.7M)
SUNCOR ENERGY INC(SUcusip867224107)	1.9M	QoQ -1.08% (-20.7K) YoY +283319.10% (+1.9M)	All Managers (Combined)	$73.5M	2.6% ($73.5M/$2.9B)	QoQ +7.34% (-$5.0M) YoY +297123.55% (+$73.5M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	692.2K	QoQ -0.08% (-584) YoY +294445.53% (+691.9K)	All Managers (Combined)	$53.7M	1.9% ($53.7M/$2.9B)	QoQ +37.80% (-$14.7M) YoY +484962.16% (+$53.7M)
(cusip067901108)✕	2.6M	QoQ -1.28% (-34.3K) YoY +288832.45% (+2.6M)	All Managers (Combined)	$51.1M	1.8% ($51.1M/$2.9B)	QoQ +23.65% (-$9.8M) YoY +337033.70% (+$51.1M)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	875.6K	QoQ -0.42% (-3.8K) YoY +287925.00% (+875.3K)	All Managers (Combined)	$50.1M	1.7% ($50.1M/$2.9B)	QoQ -3.97% (-$2.1M) YoY +301877.77% (+$50.1M)
FRANCO NEVADA Corp(FNVcusip351858105)	293.8K	QoQ -0.05% (-162) YoY +293681.00% (+293.7K)	All Managers (Combined)	$46.2M	1.6% ($46.2M/$2.9B)	QoQ +33.82% (-$11.7M) YoY +387505.45% (+$46.2M)