$2.18 Billion is the total value of MUFG SECURITIES (CANADA), LTD.'s 45 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | Buy | TC ENERGY CORP | $571,413,000 | +9.5% | 12,273,140 | +13.4% | 26.21% | +24.1% |
| BNS | Sell | BANK NOVA SCOTIA B C | $216,103,000 | -70.4% | 3,049,298 | -74.3% | 9.91% | -66.5% |
| BCE | Buy | BCE INC | $179,970,000 | +641.2% | 3,455,505 | +614.3% | 8.26% | +739.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $179,884,000 | +178.8% | 2,343,769 | +140.9% | 8.25% | +216.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $159,235,000 | +1606.5% | 5,243,857 | +1685.0% | 7.30% | +1832.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $115,836,000 | +1045.4% | 1,908,323 | +1058.4% | 5.31% | +1199.0% |
| SHOP | Buy | SHOPIFY INCcl a | $83,678,000 | +2.1% | 60,708 | +0.7% | 3.84% | +15.7% |
| RY | Buy | ROYAL BK CDA | $80,884,000 | +6.6% | 761,294 | +0.0% | 3.71% | +20.8% |
| CM | Sell | CANADIAN IMP BK COMM | $63,082,000 | -82.4% | 540,586 | -83.2% | 2.89% | -80.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $47,152,000 | +12.7% | 779,956 | +0.1% | 2.16% | +27.8% |
| ENB | Buy | ENBRIDGE INC | $42,319,000 | -2.0% | 1,082,253 | +0.0% | 1.94% | +11.0% |
| CNI | Sell | CANADIAN NATL RY CO | $39,945,000 | +5.6% | 324,838 | -0.2% | 1.83% | +19.7% |
| BMO | Buy | BANK MONTREAL QUE | $37,318,000 | +7.8% | 346,236 | +0.1% | 1.71% | +22.2% |
| CP | Buy | CANADIAN PAC RY LTD | $35,735,000 | +53.3% | 496,306 | +39.4% | 1.64% | +73.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $26,621,000 | +14.7% | 629,338 | -0.7% | 1.22% | +30.0% |
| NTR | Sell | NUTRIEN LTD | $22,958,000 | -72.9% | 305,106 | -76.6% | 1.05% | -69.3% |
| MFC | Buy | MANULIFE FINL CORP | $19,800,000 | -1.0% | 1,037,706 | +0.0% | 0.91% | +12.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $19,475,000 | +17.7% | 777,520 | -2.4% | 0.89% | +33.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $18,990,000 | +8.1% | 139,182 | +0.0% | 0.87% | +22.5% |
| GOLD | Buy | BARRICK GOLD CORP | $18,084,000 | +5.2% | 950,117 | +0.0% | 0.83% | +19.4% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $17,440,000 | +8.1% | 312,974 | +0.1% | 0.80% | +22.5% |
| TU | Buy | TELUS CORPORATION | $17,140,000 | +7.1% | 726,999 | +0.0% | 0.79% | +21.3% |
| FNV | Buy | FRANCO NEV CORP | $14,142,000 | +6.4% | 102,145 | +0.1% | 0.65% | +20.6% |
| FTS | Buy | FORTIS INC | $12,202,000 | +9.1% | 252,644 | +0.4% | 0.56% | +23.6% |
| MGA | Buy | MAGNA INTL INC | $12,104,000 | +7.5% | 149,430 | +0.1% | 0.56% | +21.7% |
| TRI | Sell | THOMSON REUTERS CORP. | $10,588,000 | +6.2% | 88,444 | -1.8% | 0.49% | +20.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $10,339,000 | +14.0% | 240,685 | +0.1% | 0.47% | +29.2% |
| GIB | Sell | CGI INCcl a sub vtg | $10,342,000 | +3.9% | 116,836 | -0.1% | 0.47% | +17.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $9,626,000 | +8.2% | 157,984 | +0.1% | 0.44% | +22.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $8,925,000 | +1.9% | 187,233 | +0.0% | 0.41% | +15.5% |
| CVE | Buy | CENOVUS ENERGY INC | $8,335,000 | +21.6% | 679,016 | +0.0% | 0.38% | +37.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $7,271,000 | +4.4% | 239,335 | +0.1% | 0.33% | +18.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $7,203,000 | +15.8% | 249,839 | +0.2% | 0.33% | +31.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $6,952,000 | +2.5% | 130,746 | +0.2% | 0.32% | +16.4% |
| OTEX | Buy | OPEN TEXT CORP | $6,924,000 | -2.4% | 145,723 | +0.5% | 0.32% | +10.8% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $5,910,000 | -0.2% | 140,882 | -0.7% | 0.27% | +12.9% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $5,182,000 | -89.4% | 358,407 | -89.2% | 0.24% | -88.0% |
| CCJ | Buy | CAMECO CORP | $4,638,000 | +0.3% | 212,501 | +0.0% | 0.21% | +13.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $4,397,000 | +13.3% | 103,604 | -2.3% | 0.20% | +28.7% |
| CAE | Buy | CAE INC | $4,274,000 | -15.6% | 169,252 | +0.0% | 0.20% | -4.4% |
| IMO | Sell | IMPERIAL OIL LTD | $4,276,000 | +12.6% | 118,437 | -1.2% | 0.20% | +27.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $4,250,000 | -1.0% | 153,693 | +0.0% | 0.20% | +12.1% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $4,110,000 | +8.9% | 20,888 | +0.3% | 0.19% | +23.5% |
| KGC | Sell | KINROSS GOLD CORP | $3,891,000 | +7.5% | 669,811 | -0.6% | 0.18% | +21.9% |
| CGC | Buy | CANOPY GROWTH CORP | $1,157,000 | -36.7% | 132,394 | +0.6% | 0.05% | -28.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.