Mufg Securities

Latest statistics and disclosures from Mufg Securities's latest quarterly 13F-HR filing:

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Positions held by Mufg Securities consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mufg Securities

Companies in the Mufg Securities portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 29.6 $731M +109% 12M 61.67
Tc Energy Corp (TRP) 21.1 $522M +8% 11M 48.22
Cibc Cad (CM) 14.5 $358M +1244% 3.2M 111.54
Nutrien (NTR) 3.4 $85M +329% 1.3M 65.03
Shopify Cl A (SHOP) 3.3 $82M 60k 1360.03
Rbc Cad (RY) 3.1 $76M 761k 99.70
Toronto Dominion Bk Ont Com New (TD) 2.6 $65M -78% 973k 66.33
Algonquin Power & Utilities equs (AQN) 2.0 $49M -42% 3.3M 14.69
Enbridge (ENB) 1.7 $43M 1.1M 39.92
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.7 $42M +4% 779k 53.69
Canadian Natl Ry (CNI) 1.5 $38M -13% 326k 116.12
Bank Of Montreal Cadcom (BMO) 1.4 $35M 346k 100.03
Bce Com New (BCE) 1.0 $24M 484k 50.19
Canadian Pacific Railway (CP) 0.9 $23M 356k 65.43

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Canadian Natural Resources (CNQ) 0.9 $23M -79% 634k 36.63
Manulife Finl Corp (MFC) 0.8 $20M 1.0M 19.29
Waste Connections (WCN) 0.7 $18M 139k 126.29
Barrick Gold Corp (GOLD) 0.7 $17M 950k 18.09
Suncor Energy (SU) 0.7 $17M 796k 20.77
Sun Life Financial (SLF) 0.7 $16M 313k 51.58
Telus Ord (TU) 0.6 $16M 727k 22.02
Franco-Nevada Corporation (FNV) 0.5 $13M 102k 130.17
Magna Intl Inc cl a (MGA) 0.5 $11M +2% 149k 75.41
Fortis (FTS) 0.5 $11M 252k 44.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $10M 165k 61.39
Thomson Reuters Corp. Com New (TRI) 0.4 $10M 90k 110.79
Cgi Cl A Sub Vtg (GIB) 0.4 $10M 117k 85.11
Pembina Pipeline Corp (PBA) 0.4 $9.3M 294k 31.76
Wheaton Precious Metals Corp (WPM) 0.4 $9.1M 241k 37.72
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $8.9M 158k 56.35
Rogers Communications CL B (RCI) 0.4 $8.8M 187k 46.79
Open Text Corp (OTEX) 0.3 $7.1M 145k 48.90
Shaw Communications Cl B Conv (SJR) 0.3 $7.0M 239k 29.13
Cenovus Energy (CVE) 0.3 $6.9M 679k 10.10
Agnico (AEM) 0.3 $6.8M 131k 51.98
Teck Resources CL B (TECK) 0.3 $6.2M 249k 24.94
Kirkland Lake Gold (KL) 0.2 $5.9M 142k 41.74
Cae (CAE) 0.2 $5.1M NEW 169k 29.93
Cameco Corporation (CCJ) 0.2 $4.6M 212k 21.77
Bausch Health Companies (BHC) 0.2 $4.3M -6% 154k 27.94
Gildan Activewear Inc Com Cad (GIL) 0.2 $3.9M 106k 36.61
Imperial Oil Com New (IMO) 0.2 $3.8M +2% 120k 31.67
Firstservice Corp (FSV) 0.2 $3.8M NEW 21k 181.16
Kinross Gold Corp (KGC) 0.1 $3.6M 674k 5.37
Canopy Gro (CGC) 0.1 $1.8M +2% 132k 13.88

Past Filings by Mufg Securities

SEC 13F filings are viewable for Mufg Securities going back to 2020