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| Name: |
MUFG SECURITIES (CANADA) LTD. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020-1001 |
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data |
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| Holdings
Found :
39 |
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Menu
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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 |
|
TD |
Toronto-Dominion Bank (USA) |
4 |
New |
$56.72 |
$72,494,000 |
1,200,922 |
9.17% |
72,494,000 |
1,200,922 |
0.066 |
Domestic Money Center... |
|
|
RY |
Royal Bank of Canada (USA) |
5 |
New |
$104.30 |
$74,000 |
731 |
0.01% |
74,000 |
731 |
0 |
Foreign Money Center ... |
|
|
SHOP |
Shopify Inc |
6 |
New |
$58.03 |
$48,000 |
627 |
0.01% |
48,000 |
627 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
7 |
New |
$81.24 |
$43,000 |
484 |
0.01% |
43,000 |
484 |
0 |
Railroads |
|
|
CNQ |
Canadian Natural Resource (... |
8 |
New |
$75.87 |
$42,000 |
557 |
0.01% |
42,000 |
557 |
0 |
Independent Oil & Gas |
|
|
CNI |
Canadian National Railway (... |
9 |
New |
$126.42 |
$40,000 |
300 |
0.01% |
40,000 |
300 |
0 |
Railroads |
|
|
ENB |
Enbridge Inc (USA) |
10 |
New |
$36.99 |
$40,000 |
1,104 |
0.01% |
40,000 |
1,104 |
0 |
Oil & Gas Pipelines &... |
|
|
BMO |
Bank of Montreal (USA) |
11 |
New |
$94.50 |
$37,000 |
377 |
0% |
37,000 |
377 |
0 |
Foreign Money Center ... |
|
|
BN |
BROOKFIELD Corp |
12 |
New |
$44.65 |
$31,000 |
743 |
0% |
31,000 |
743 |
0 |
N/A |
|
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SU |
Suncor Energy Inc (USA) |
13 |
New |
$39.19 |
$25,000 |
670 |
0% |
25,000 |
670 |
0 |
Oil & Gas Refining, P... |
|
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MFC |
Manulife Financial Corporat... |
15 |
New |
$26.01 |
$23,000 |
938 |
0% |
23,000 |
938 |
0 |
Life & Health Insurance |
|
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BIN |
Waste Connections, Inc |
14 |
New |
$165.66 |
$23,000 |
134 |
0% |
23,000 |
134 |
0 |
Waste Management |
|
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SLF |
Sun Life Financial Inc (USA) |
16 |
New |
$50.80 |
$17,000 |
304 |
0% |
17,000 |
304 |
0 |
Life & Health Insurance |
|
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BCE |
BCE Inc (USA) |
17 |
New |
$34.17 |
$16,000 |
474 |
0% |
16,000 |
474 |
0 |
Telecom Services - Do... |
|
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ABX |
Barrick Gold Corp (USA) |
19 |
New |
$17.15 |
$15,000 |
912 |
0% |
15,000 |
912 |
0 |
Gold |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
18 |
New |
$68.64 |
$15,000 |
259 |
0% |
15,000 |
259 |
0 |
Gold |
|
|
NTR |
Nutrien Ltd |
20 |
New |
$57.50 |
$14,000 |
257 |
0% |
14,000 |
257 |
0 |
N/A |
|
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CVE |
Cenovus Energy Inc |
21 |
New |
$20.19 |
$14,000 |
690 |
0% |
14,000 |
690 |
0 |
Oil & Gas Drilling & ... |
|
|
QSR |
Restaurant Brands Internati... |
22 |
New |
$71.75 |
$13,000 |
162 |
0% |
13,000 |
162 |
0 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
25 |
New |
$16.44 |
$12,000 |
762 |
0% |
12,000 |
762 |
0 |
Wireless Communications |
|
|
TRI |
Thomson Reuters Corp |
23 |
New |
$167.83 |
$12,000 |
78 |
0% |
12,000 |
78 |
0 |
Business Services |
|
|
GIB |
CGI Group Inc (USA) |
26 |
New |
$102.34 |
$12,000 |
107 |
0% |
12,000 |
107 |
0 |
Internet Software & S... |
|
|
FNV |
Franco-Nevada Corp |
24 |
New |
$126.75 |
$12,000 |
100 |
0% |
12,000 |
100 |
0 |
Gold |
|
|
WPM |
Wheaton Precious Metals Corp |
27 |
New |
$55.36 |
$11,000 |
235 |
0% |
11,000 |
235 |
0 |
Silver |
|
|
TCK |
Teck Resources Ltd |
28 |
New |
$52.54 |
$11,000 |
238 |
0% |
11,000 |
238 |
0 |
Industrial Metals & M... |
|
|
PBA |
Pembina Pipeline Corp |
31 |
New |
$37.08 |
$10,000 |
285 |
0% |
10,000 |
285 |
0 |
Oil & Gas Pipelines &... |
|
|
CCJ |
Cameco Corporation (USA) |
30 |
New |
$49.98 |
$10,000 |
226 |
0% |
10,000 |
226 |
0 |
Industrial Metals & M... |
|
|
FRTSF |
Fortis Inc. |
29 |
New |
$40.78 |
$10,000 |
255 |
0% |
10,000 |
255 |
0 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
33 |
New |
$39.84 |
$8,000 |
194 |
0% |
8,000 |
194 |
0 |
Communication Equipment |
|
|
MGA |
Magna International Inc (USA) |
34 |
New |
$48.34 |
$8,000 |
139 |
0% |
8,000 |
139 |
0 |
Auto Parts |
|
|
BAM |
Brookfield Asset Management... |
32 |
New |
$39.96 |
$8,000 |
180 |
0% |
8,000 |
180 |
0 |
Asset Management |
|
|
BIP |
Brookfield Infrastructure P... |
35 |
New |
$29.95 |
$7,000 |
240 |
0% |
7,000 |
240 |
0 |
Electric Utilities |
|
|
IMO |
Imperial Oil Limited (USA) |
36 |
New |
$69.05 |
$6,000 |
84 |
0% |
6,000 |
84 |
0 |
Oil & Gas Refining, P... |
|
|
OTEX |
Open Text Corporation (USA) |
37 |
New |
$30.55 |
$5,000 |
141 |
0% |
5,000 |
141 |
0 |
Internet Software & S... |
|
|
KGC |
Kinross Gold Corporation (USA) |
38 |
New |
$7.80 |
$4,000 |
638 |
0% |
4,000 |
638 |
0 |
Gold |
|
|
FSV |
FirstService Corporation |
39 |
New |
$148.71 |
$3,000 |
21 |
0% |
3,000 |
21 |
0 |
N/A |
|
|
CAE |
CAE Inc (USA) |
40 |
New |
$21.10 |
$3,000 |
165 |
0% |
3,000 |
165 |
0 |
Aerospace/Defense Pro... |
|
|
GIL |
Gildan Activewear Inc (USA) |
41 |
New |
$34.56 |
$3,000 |
88 |
0% |
3,000 |
88 |
0 |
Textile - Apparel Clo... |
|
|
AQN |
Algonquin Power & Utilities... |
42 |
New |
$6.49 |
$2,000 |
358 |
0% |
2,000 |
358 |
0 |
N/A |
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