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| Name: |
MUFG SECURITIES (CANADA) LTD. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020-1001 |
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| Holdings
Found :
42 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TRP |
TC Energy Corp |
1 |
- |
$46.83 |
$373,489,000 |
7,910,364 |
13.02% |
85,446,000 |
1,725,532 |
0.842 |
Foreign Utilities |
|
|
RY |
Royal Bank of Canada (USA) |
2 |
- |
$132.64 |
$243,020,000 |
2,157,904 |
8.47% |
-17,353,000 |
-2,961 |
0.152 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
3 |
- |
$75.02 |
$210,920,000 |
3,520,726 |
7.35% |
68,878,000 |
851,005 |
0.195 |
Domestic Money Center... |
|
|
SHOP |
Shopify Inc |
4 |
- |
$116.52 |
$176,387,000 |
1,854,543 |
6.15% |
-20,597,000 |
2,512 |
0.156 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
5 |
- |
$44.74 |
$147,108,000 |
3,324,596 |
5.13% |
6,038,000 |
-1,358 |
0.164 |
Oil & Gas Pipelines &... |
|
|
BN |
BROOKFIELD Corp |
6 |
- |
$64.30 |
$114,484,000 |
2,188,079 |
3.99% |
-11,305,000 |
-1,888 |
0.14 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
7 |
- |
$113.21 |
$106,168,000 |
1,112,032 |
3.7% |
-1,919,000 |
-2,068 |
0.173 |
Foreign Money Center ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
8 |
- |
$55.35 |
$101,931,000 |
2,150,322 |
3.55% |
-46,000 |
250,028 |
0.178 |
Foreign Money Center ... |
|
|
CP |
Canadian Pacific Railway Li... |
9 |
- |
$81.03 |
$99,947,000 |
1,424,509 |
3.48% |
-3,181,000 |
-739 |
0.153 |
Railroads |
|
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CNQ |
Canadian Natural Resource (... |
10 |
- |
$32.22 |
$98,658,000 |
3,206,983 |
3.44% |
-773,000 |
-15,678 |
0.151 |
Independent Oil & Gas |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
11 |
- |
$120.06 |
$83,117,000 |
767,339 |
2.9% |
23,241,000 |
1,506 |
0.168 |
Gold |
|
|
CNI |
Canadian National Railway (... |
12 |
- |
$106.46 |
$82,069,000 |
843,532 |
2.86% |
-3,679,000 |
-1,442 |
0.119 |
Railroads |
|
|
MFC |
Manulife Financial Corporat... |
13 |
- |
$31.88 |
$81,907,000 |
2,629,237 |
2.85% |
-223,000 |
-45,939 |
0.136 |
Life & Health Insurance |
|
|
CM |
Canadian Imperial Bank of C... |
14 |
- |
$72.15 |
$80,863,000 |
1,437,829 |
2.82% |
-67,216,000 |
-904,598 |
0.152 |
Domestic Money Center... |
|
|
BIN |
Waste Connections, Inc |
15 |
- |
$180.73 |
$76,728,000 |
393,737 |
2.67% |
9,168,000 |
-334 |
0.149 |
Waste Management |
|
|
SU |
Suncor Energy Inc (USA) |
16 |
- |
$38.35 |
$73,509,000 |
1,898,908 |
2.56% |
5,032,000 |
-20,746 |
0.124 |
Oil & Gas Refining, P... |
|
|
WPM |
Wheaton Precious Metals Corp |
17 |
- |
$90.56 |
$53,701,000 |
692,182 |
1.87% |
14,733,000 |
-584 |
0.154 |
Silver |
|
|
ABX |
Barrick Gold Corp (USA) |
18 |
- |
$18.86 |
$51,150,000 |
2,635,064 |
1.78% |
9,785,000 |
-34,263 |
0.148 |
Gold |
|
|
SLF |
Sun Life Financial Inc (USA) |
19 |
- |
$65.40 |
$50,101,000 |
875,596 |
1.75% |
-2,077,000 |
-3,753 |
0.15 |
Life & Health Insurance |
|
|
FNV |
Franco-Nevada Corp |
20 |
- |
$165.09 |
$46,195,000 |
293,781 |
1.61% |
11,676,000 |
-162 |
0.154 |
Gold |
|
|
NTR |
Nutrien Ltd |
21 |
- |
$60.14 |
$37,082,000 |
747,331 |
1.29% |
3,389,000 |
-6,156 |
0.131 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
22 |
- |
$201.08 |
$35,536,000 |
205,976 |
1.24% |
2,463,000 |
-128 |
0.045 |
Business Services |
|
|
PBA |
Pembina Pipeline Corp |
23 |
- |
$37.32 |
$35,423,000 |
885,812 |
1.23% |
2,691,000 |
-678 |
0.161 |
Oil & Gas Pipelines &... |
|
|
FRTSF |
Fortis Inc. |
24 |
- |
$47.41 |
$34,693,000 |
761,805 |
1.21% |
3,159,000 |
2,421 |
0.182 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
25 |
- |
$68.92 |
$32,989,000 |
494,983 |
1.15% |
792,000 |
670 |
0.163 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
26 |
- |
$16.30 |
$32,462,000 |
2,263,834 |
1.13% |
2,163,000 |
27,671 |
0.177 |
Wireless Communications |
|
|
BCE |
BCE Inc (USA) |
27 |
- |
$22.85 |
$31,940,000 |
1,391,885 |
1.11% |
-330,000 |
-1,201 |
0.154 |
Telecom Services - Do... |
|
|
GIB |
CGI Group Inc (USA) |
28 |
- |
$106.19 |
$30,858,000 |
309,171 |
1.08% |
-3,180,000 |
-2,124 |
0.134 |
Internet Software & S... |
|
|
BAM |
Brookfield Asset Management... |
29 |
- |
$56.81 |
$27,804,000 |
574,517 |
0.97% |
-2,991,000 |
6,338 |
0.139 |
Asset Management |
|
|
CCJ |
Cameco Corporation (USA) |
30 |
- |
$73.45 |
$27,335,000 |
664,162 |
0.95% |
-6,812,000 |
-386 |
0.168 |
Industrial Metals & M... |
|
|
CVE |
Cenovus Energy Inc |
31 |
- |
$14.16 |
$27,068,000 |
1,948,032 |
0.94% |
-2,509,000 |
-4,387 |
0.158 |
Oil & Gas Drilling & ... |
|
|
TCK |
Teck Resources Ltd |
32 |
- |
$40.82 |
$24,941,000 |
684,846 |
0.87% |
-3,073,000 |
-6,576 |
0.119 |
Industrial Metals & M... |
|
|
KGC |
Kinross Gold Corporation (USA) |
33 |
- |
$15.86 |
$23,621,000 |
1,875,297 |
0.82% |
6,202,000 |
-1,578 |
0.149 |
Gold |
|
|
BIP |
Brookfield Infrastructure P... |
34 |
- |
$34.07 |
$20,961,000 |
704,743 |
0.73% |
-1,427,000 |
-225 |
0.239 |
Electric Utilities |
|
|
IMO |
Imperial Oil Limited (USA) |
35 |
- |
$81.43 |
$17,388,000 |
240,764 |
0.61% |
2,128,000 |
-7,005 |
0.033 |
Oil & Gas Refining, P... |
|
|
RCI |
Rogers Communications Inc (... |
36 |
- |
$32.07 |
$15,579,000 |
583,516 |
0.54% |
-2,147,000 |
6,541 |
0.148 |
Communication Equipment |
|
|
MGA |
Magna International Inc (USA) |
37 |
- |
$48.34 |
$13,749,000 |
404,619 |
0.48% |
-3,479,000 |
-7,835 |
0.135 |
Auto Parts |
|
|
CAE |
CAE Inc (USA) |
38 |
- |
$29.65 |
$11,993,000 |
487,915 |
0.42% |
-361,000 |
1,076 |
0.184 |
Aerospace/Defense Pro... |
|
|
FSV |
FirstService Corporation |
39 |
- |
$178.79 |
$10,534,000 |
63,542 |
0.37% |
-944,000 |
137 |
0.146 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
40 |
- |
$29.99 |
$10,164,000 |
402,789 |
0.35% |
-1,318,000 |
-3,218 |
0.148 |
Internet Software & S... |
|
|
GIL |
Gildan Activewear Inc (USA) |
41 |
- |
$50.84 |
$9,537,000 |
215,772 |
0.33% |
-777,000 |
-3,529 |
0.109 |
Textile - Apparel Clo... |
|
|
AQN |
Algonquin Power & Utilities... |
42 |
- |
$5.79 |
$6,011,000 |
1,170,842 |
0.21% |
814,000 |
-746 |
0.222 |
N/A |
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