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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Nutrien Ltd.

NTR|67077M108

Shares:747.3K

Value:$37.1M

% of Portfolio:1.3% ($37.1M/$2.9B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:206.0K

Value:$35.5M

% of Portfolio:1.2% ($35.5M/$2.9B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:885.8K

Value:$35.4M

% of Portfolio:1.2% ($35.4M/$2.9B)

Fortis Inc.

FTS|349553107

Shares:761.8K

Value:$34.7M

% of Portfolio:1.2% ($34.7M/$2.9B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:495.0K

Value:$33.0M

% of Portfolio:1.1% ($33.0M/$2.9B)

TELUS CORP

TU|87971M103

Shares:2.3M

Value:$32.5M

% of Portfolio:1.1% ($32.5M/$2.9B)

BCE INC

BCE|05534B760

Shares:1.4M

Value:$31.9M

% of Portfolio:1.1% ($31.9M/$2.9B)

12532H104

Shares:309.2K

Value:$30.9M

% of Portfolio:1.1% ($30.9M/$2.9B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:574.5K

Value:$27.8M

% of Portfolio:1.0% ($27.8M/$2.9B)

CAMECO CORP

CCJ|13321L108

Shares:664.2K

Value:$27.3M

% of Portfolio:1.0% ($27.3M/$2.9B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:1.9M

Value:$27.1M

% of Portfolio:0.9% ($27.1M/$2.9B)

878742204

Shares:684.8K

Value:$24.9M

% of Portfolio:0.9% ($24.9M/$2.9B)

KINROSS GOLD CORP

KGC|496902404

Shares:1.9M

Value:$23.6M

% of Portfolio:0.8% ($23.6M/$2.9B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:704.7K

Value:$21.0M

% of Portfolio:0.7% ($21.0M/$2.9B)

IMPERIAL OIL LTD

IMO|453038408

Shares:240.8K

Value:$17.4M

% of Portfolio:0.6% ($17.4M/$2.9B)

775109200

Shares:583.5K

Value:$15.6M

% of Portfolio:0.5% ($15.6M/$2.9B)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:404.6K

Value:$13.7M

% of Portfolio:0.5% ($13.7M/$2.9B)

CAE INC

CAE|124765108

Shares:487.9K

Value:$12.0M

% of Portfolio:0.4% ($12.0M/$2.9B)

FirstService Corp

FSV|33767E202

Shares:63.5K

Value:$10.5M

% of Portfolio:0.4% ($10.5M/$2.9B)

OPEN TEXT CORP

OTEX|683715106

Shares:402.8K

Value:$10.2M

% of Portfolio:0.4% ($10.2M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nutrien Ltd.(NTRcusip67077M108)	747.3K	QoQ -0.81% (-6.2K) YoY +290690.27% (+747.1K)	All Managers (Combined)	$37.1M	1.3% ($37.1M/$2.9B)	QoQ +10.05% (-$3.4M) YoY +265433.51% (+$37.1M)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	206.0K	QoQ -0.06% (-128) YoY +263971.79% (+205.9K)	All Managers (Combined)	$35.5M	1.2% ($35.5M/$2.9B)	QoQ +7.44% (-$2.5M) YoY +292597.34% (+$35.5M)
PEMBINA PIPELINE CORP(PBAcusip706327103)	885.8K	QoQ -0.07% (-678) YoY +310711.22% (+885.5K)	All Managers (Combined)	$35.4M	1.2% ($35.4M/$2.9B)	QoQ +8.22% (-$2.7M) YoY +351985.89% (+$35.4M)
Fortis Inc.(FTScusip349553107)	761.8K	QoQ +0.31% (+2.4K) YoY +298647.05% (+761.5K)	All Managers (Combined)	$34.7M	1.2% ($34.7M/$2.9B)	QoQ +10.01% (+$3.2M) YoY +344146.54% (+$34.7M)
Restaurant Brands International Inc.(QSRcusip76131D103)	495.0K	QoQ +0.13% (+670) YoY +305445.06% (+494.8K)	All Managers (Combined)	$33.0M	1.1% ($33.0M/$2.9B)	QoQ +2.46% (+$792.3K) YoY +256266.40% (+$33.0M)
TELUS CORP(TUcusip87971M103)	2.3M	QoQ +1.23% (+27.7K) YoY +296991.07% (+2.3M)	All Managers (Combined)	$32.5M	1.1% ($32.5M/$2.9B)	QoQ +7.13% (+$2.2M) YoY +266138.66% (+$32.5M)
BCE INC(BCEcusip05534B760)	1.4M	QoQ -0.08% (-1.2K) YoY +293546.62% (+1.4M)	All Managers (Combined)	$31.9M	1.1% ($31.9M/$2.9B)	QoQ -1.02% (-$329.9K) YoY +198151.67% (+$31.9M)
(cusip12532H104)✕	309.2K	QoQ -0.68% (-2.1K) YoY +288844.85% (+309.1K)	All Managers (Combined)	$30.9M	1.1% ($30.9M/$2.9B)	QoQ -9.34% (-$3.2M) YoY +261249.98% (+$30.8M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	574.5K	QoQ +1.11% (-6.3K) YoY +319076.11% (+574.3K)	All Managers (Combined)	$27.8M	1.0% ($27.8M/$2.9B)	QoQ -9.71% (-$3.0M) YoY +367537.40% (+$27.8M)
CAMECO CORP(CCJcusip13321L108)	664.2K	QoQ -0.05% (-386) YoY +293776.99% (+663.9K)	All Managers (Combined)	$27.3M	1.0% ($27.3M/$2.9B)	QoQ -19.94% (-$6.8M) YoY +279225.95% (+$27.3M)
CENOVUS ENERGY INC.(CVEcusip15135U109)	1.9M	QoQ -0.22% (-4.4K) YoY +282223.47% (+1.9M)	All Managers (Combined)	$27.1M	0.9% ($27.1M/$2.9B)	QoQ -8.48% (-$2.5M) YoY +196086.38% (+$27.1M)
(cusip878742204)✕	684.8K	QoQ -0.95% (-6.6K) YoY +287650.42% (+684.6K)	All Managers (Combined)	$24.9M	0.9% ($24.9M/$2.9B)	QoQ -10.97% (-$3.1M) YoY +228802.36% (+$24.9M)
KINROSS GOLD CORP(KGCcusip496902404)	1.9M	QoQ -0.08% (-1.6K) YoY +293833.69% (+1.9M)	All Managers (Combined)	$23.6M	0.8% ($23.6M/$2.9B)	QoQ +35.60% (-$6.2M) YoY +603241.96% (+$23.6M)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	704.7K	QoQ -0.03% (-225) YoY +293542.91% (+704.5K)	All Managers (Combined)	$21.0M	0.7% ($21.0M/$2.9B)	QoQ -6.37% (-$1.4M) YoY +279523.62% (+$21.0M)
IMPERIAL OIL LTD(IMOcusip453038408)	240.8K	QoQ -2.82% (-7.0K) YoY +286523.80% (+240.7K)	All Managers (Combined)	$17.4M	0.6% ($17.4M/$2.9B)	QoQ +13.94% (-$2.1M) YoY +299947.52% (+$17.4M)
(cusip775109200)✕	583.5K	QoQ +1.13% (-6.5K) YoY +300681.44% (+583.3K)	All Managers (Combined)	$15.6M	0.5% ($15.6M/$2.9B)	QoQ -12.10% (-$2.1M) YoY +195867.23% (+$15.6M)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	404.6K	QoQ -1.89% (-7.8K) YoY +290992.80% (+404.5K)	All Managers (Combined)	$13.7M	0.5% ($13.7M/$2.9B)	QoQ -20.19% (-$3.5M) YoY +181429.02% (+$13.7M)
CAE INC(CAEcusip124765108)	487.9K	QoQ +0.22% (-1.1K) YoY +295606.06% (+487.8K)	All Managers (Combined)	$12.0M	0.4% ($12.0M/$2.9B)	QoQ -2.91% (-$360.7K) YoY +351808.56% (+$12.0M)
FirstService Corp(FSVcusip33767E202)	63.5K	QoQ +0.21% (-137) YoY +302480.95% (+63.5K)	All Managers (Combined)	$10.5M	0.4% ($10.5M/$2.9B)	QoQ -8.22% (-$944.0K) YoY +302863.61% (+$10.5M)
OPEN TEXT CORP(OTEXcusip683715106)	402.8K	QoQ -0.79% (-3.2K) YoY +285565.95% (+402.6K)	All Managers (Combined)	$10.2M	0.4% ($10.2M/$2.9B)	QoQ -11.48% (-$1.3M) YoY +185639.72% (+$10.2M)