$2.47 Billion is the total value of MUFG SECURITIES (CANADA), LTD.'s 45 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | BANK NOVA SCOTIA B C | $730,749,000 | +98.8% | 11,848,905 | +109.9% | 29.57% | +67.1% |
| TRP | Buy | TC ENERGY CORP | $521,927,000 | +5.1% | 10,822,982 | +8.0% | 21.12% | -11.6% |
| CM | Buy | CANADIAN IMP BK COMM | $358,071,000 | +1215.6% | 3,210,203 | +1244.1% | 14.49% | +1006.1% |
| NTR | Buy | NUTRIEN LTD | $84,856,000 | +360.9% | 1,304,782 | +329.9% | 3.43% | +287.6% |
| SHOP | Buy | SHOPIFY INCcl a | $81,992,000 | -6.8% | 60,287 | +0.3% | 3.32% | -21.7% |
| RY | Buy | ROYAL BK CDA | $75,878,000 | -1.3% | 761,065 | +0.4% | 3.07% | -17.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $64,524,000 | -79.4% | 972,745 | -78.2% | 2.61% | -82.7% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $48,916,000 | -43.6% | 3,329,823 | -42.8% | 1.98% | -52.6% |
| ENB | Buy | ENBRIDGE INC | $43,188,000 | -0.1% | 1,081,926 | +0.3% | 1.75% | -16.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $41,828,000 | +9.6% | 779,056 | +4.2% | 1.69% | -7.8% |
| CNI | Sell | CANADIAN NATL RY CO | $37,812,000 | -5.1% | 325,641 | -13.7% | 1.53% | -20.3% |
| BMO | Buy | BANK MONTREAL QUE | $34,613,000 | -2.1% | 346,023 | +0.4% | 1.40% | -17.7% |
| BCE | Buy | BCE INC | $24,281,000 | +2.1% | 483,745 | +0.5% | 0.98% | -14.1% |
| CP | Buy | CANADIAN PAC RY LTD | $23,303,000 | -14.7% | 356,156 | +0.4% | 0.94% | -28.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $23,211,000 | -79.3% | 633,590 | -79.4% | 0.94% | -82.6% |
| MFC | Buy | MANULIFE FINL CORP | $20,005,000 | -1.8% | 1,037,274 | +0.3% | 0.81% | -17.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $17,572,000 | +5.9% | 139,140 | +0.3% | 0.71% | -11.0% |
| GOLD | Buy | BARRICK GOLD CORP | $17,184,000 | -12.3% | 949,830 | +0.3% | 0.70% | -26.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $16,542,000 | -13.9% | 796,298 | -0.6% | 0.67% | -27.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $16,134,000 | +0.3% | 312,799 | +0.4% | 0.65% | -15.6% |
| TU | Buy | TELUS CORPORATION | $16,006,000 | -0.7% | 726,780 | +1.2% | 0.65% | -16.5% |
| FNV | Buy | FRANCO NEV CORP | $13,286,000 | -10.1% | 102,068 | +0.4% | 0.54% | -24.3% |
| MGA | Buy | MAGNA INTL INC | $11,261,000 | -16.8% | 149,337 | +2.3% | 0.46% | -30.1% |
| FTS | Buy | FORTIS INC | $11,187,000 | +1.0% | 251,667 | +0.7% | 0.45% | -15.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $10,113,000 | -4.2% | 164,741 | +0.7% | 0.41% | -19.5% |
| TRI | Buy | THOMSON REUTERS CORP. | $9,974,000 | +11.8% | 90,025 | +0.4% | 0.40% | -5.8% |
| GIB | Sell | CGI INCcl a sub vtg | $9,955,000 | -7.0% | 116,966 | -0.8% | 0.40% | -21.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $9,331,000 | +0.2% | 293,768 | +0.3% | 0.38% | -15.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $9,071,000 | -14.2% | 240,486 | +0.4% | 0.37% | -27.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $8,894,000 | +1.7% | 157,834 | +0.3% | 0.36% | -14.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $8,758,000 | -11.8% | 187,176 | +0.3% | 0.35% | -25.9% |
| OTEX | Sell | OPEN TEXT CORP | $7,092,000 | -4.1% | 145,028 | -0.3% | 0.29% | -19.4% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $6,966,000 | +0.8% | 239,158 | +0.3% | 0.28% | -15.3% |
| CVE | Buy | CENOVUS ENERGY INC | $6,857,000 | +7.5% | 678,811 | +2.0% | 0.28% | -9.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $6,781,000 | -13.7% | 130,450 | +0.5% | 0.27% | -27.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $6,220,000 | +8.7% | 249,376 | +0.5% | 0.25% | -8.4% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $5,924,000 | +8.0% | 141,930 | -0.2% | 0.24% | -9.1% |
| CAE | New | CAE INC | $5,064,000 | – | 169,176 | +100.0% | 0.20% | – |
| CCJ | Buy | CAMECO CORP | $4,625,000 | +13.9% | 212,437 | +0.4% | 0.19% | -4.1% |
| BHC | Sell | BAUSCH HEALTH COS INC | $4,293,000 | -11.2% | 153,647 | -6.6% | 0.17% | -25.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $3,882,000 | -0.5% | 106,028 | +0.4% | 0.16% | -16.5% |
| IMO | Buy | IMPERIAL OIL LTD | $3,797,000 | +6.2% | 119,908 | +2.3% | 0.15% | -10.5% |
| FSV | New | FIRSTSERVICE CORP NEW | $3,773,000 | – | 20,827 | +100.0% | 0.15% | – |
| KGC | Buy | KINROSS GOLD CORP | $3,620,000 | -15.0% | 673,988 | +0.4% | 0.15% | -28.8% |
| CGC | Buy | CANOPY GROWTH CORP | $1,827,000 | -41.5% | 131,626 | +2.0% | 0.07% | -50.7% |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -171,801 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TC ENERGY CORP | 6 | Q1 2022 | 31.2% |
| BANK NOVA SCOTIA B C | 6 | Q1 2022 | 29.6% |
| CANADIAN IMP BK COMM | 6 | Q1 2022 | 14.5% |
| PEMBINA PIPELINE CORP | 6 | Q1 2022 | 21.3% |
| SHAW COMMUNICATIONS INC | 6 | Q1 2022 | 15.2% |
| N/A | 6 | Q3 2023 | 0.0% |
| TORONTO DOMINION BK ONT | 5 | Q4 2021 | 15.1% |
| SHOPIFY INC | 5 | Q4 2021 | 9.2% |
| ROYAL BK CDA | 5 | Q4 2021 | 8.7% |
| NUTRIEN LTD | 5 | Q4 2021 | 7.2% |
View MUFG SECURITIES (CANADA), LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-05 |
View MUFG SECURITIES (CANADA), LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.