Mufg Securities
Latest statistics and disclosures from Mufg Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRP, BNS, CM, TD, RY, and represent 99.92% of Mufg Securities's stock portfolio.
- Added to shares of these 10 stocks: TRP (+$161M), BNS (+$155M), TD (+$73M), CM (+$36M), RY, SHOP, CP, CNQ, ENB, CNI.
- Started 39 new stock positions in OTEX, WCN, TRI, NTR, CVE, FSV, BMO, QSR, RCI, RY.
- Mufg Securities was a net buyer of stock by $425M.
- Mufg Securities has $791M in assets under management (AUM), dropping by 123.10%.
- Central Index Key (CIK): 0001656187
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Portfolio Holdings for Mufg Securities
Mufg Securities holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 50.8 | $402M | +66% | 10M | 40.20 |
|
| Bk Nova Cad (BNS) | 22.9 | $181M | +600% | 3.5M | 51.74 |
|
| Cibc Cad (CM) | 17.0 | $134M | +35% | 2.7M | 50.71 |
|
| Tor Dom Bk Cad (TD) | 9.2 | $73M | NEW | 1.2M | 60.37 |
|
| Rbc Cad (RY) | 0.0 | $74k | NEW | 731.00 | 100.88 |
|
| Shopify Inc cl a (SHOP) | 0.0 | $48k | NEW | 627.00 | 77.16 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $43k | NEW | 484.00 | 88.19 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $43k | NEW | 557.00 | 76.30 |
|
| Enbridge (ENB) | 0.0 | $40k | NEW | 1.1k | 36.14 |
|
| Canadian Natl Ry (CNI) | 0.0 | $40k | NEW | 300.00 | 131.71 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $37k | NEW | 377.00 | 97.66 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $31k | NEW | 743.00 | 41.85 |
|
| Suncor Energy (SU) | 0.0 | $25k | NEW | 670.00 | 36.91 |
|
| Manulife Finl Corp (MFC) | 0.0 | $23k | NEW | 938.00 | 24.98 |
|
| Waste Connections (WCN) | 0.0 | $23k | NEW | 134.00 | 171.96 |
|
| Sun Life Financial (SLF) | 0.0 | $17k | NEW | 304.00 | 54.58 |
|
| Bce (BCE) | 0.0 | $16k | NEW | 474.00 | 33.99 |
|
| Agnico (AEM) | 0.0 | $15k | NEW | 259.00 | 59.64 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $15k | NEW | 912.00 | 16.64 |
|
| Nutrien (NTR) | 0.0 | $14k | NEW | 257.00 | 54.34 |
|
| Cenovus Energy (CVE) | 0.0 | $14k | NEW | 690.00 | 20.00 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $13k | NEW | 162.00 | 79.43 |
|
| Telus Ord (TU) | 0.0 | $12k | NEW | 762.00 | 16.00 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $12k | NEW | 78.00 | 155.65 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $12k | NEW | 100.00 | 119.18 |
|
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $12k | NEW | 107.00 | 110.35 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $11k | NEW | 235.00 | 47.11 |
|
| Teck Resources Ltd cl b (TECK) | 0.0 | $11k | NEW | 238.00 | 45.78 |
|
| Fortis (FTS) | 0.0 | $10k | NEW | 255.00 | 39.52 |
|
| Pembina Pipeline Corp (PBA) | 0.0 | $10k | NEW | 285.00 | 35.30 |
|
| Cameco Corporation (CCJ) | 0.0 | $9.8k | NEW | 226.00 | 43.30 |
|
| Rogers Communications -cl B (RCI) | 0.0 | $8.0k | NEW | 194.00 | 40.98 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $7.6k | NEW | 139.00 | 54.49 |
|
| Brookfield Asset Management (BAM) | 0.0 | $7.6k | NEW | 180.00 | 42.02 |
|
| Brookfield Infrastructure Part (BIP) | 0.0 | $7.5k | NEW | 240.00 | 31.23 |
|
| Imperial Oil (IMO) | 0.0 | $5.8k | NEW | 84.00 | 68.99 |
|
| Open Text Corp (OTEX) | 0.0 | $5.5k | NEW | 141.00 | 38.81 |
|
| Kinross Gold Corp (KGC) | 0.0 | $3.9k | NEW | 638.00 | 6.14 |
|
| Firstservice Corp (FSV) | 0.0 | $3.5k | NEW | 21.00 | 165.57 |
|
| Cae (CAE) | 0.0 | $3.4k | NEW | 165.00 | 20.65 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.3k | NEW | 88.00 | 37.12 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $2.3k | NEW | 358.00 | 6.32 |
|
Past Filings by Mufg Securities
SEC 13F filings are viewable for Mufg Securities going back to 2020
- Mufg Securities 2024 Q1 filed May 6, 2024
- Mufg Securities 2023 Q4 filed Feb. 7, 2024
- Mufg Securities 2023 Q3 filed Oct. 24, 2023
- Mufg Securities 2023 Q2 filed Aug. 3, 2023
- Mufg Securities 2023 Q1 filed April 25, 2023
- Mufg Securities 2022 Q4 filed Jan. 27, 2023
- Mufg Securities 2022 Q3 filed Oct. 31, 2022
- Mufg Securities 2022 Q2 filed Aug. 15, 2022
- Mufg Securities 2022 Q1 filed May 6, 2022
- Mufg Securities 2021 Q4 filed Feb. 9, 2022
- Mufg Securities 2021 Q3 filed Nov. 5, 2021
- Mufg Securities 2021 Q2 filed Aug. 6, 2021
- Mufg Securities 2021 Q1 filed May 6, 2021
- Mufg Securities 2020 Q4 filed March 9, 2021