Mufg Securities as of Dec. 31, 2020
Portfolio Holdings for Mufg Securities
Mufg Securities holds 44 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shopify Cl A (SHOP) | 9.2 | $66M | 59k | 1128.27 | |
| Rbc Cad (RY) | 8.7 | $62M | 758k | 82.10 | |
| Toronto Dominion Bk Ont Com New (TD) | 7.6 | $55M | 967k | 56.46 | |
| Canadian Natl Ry (CNI) | 5.8 | $42M | 379k | 109.85 | |
| Bk Nova Cad (BNS) | 4.9 | $35M | 645k | 54.01 | |
| Enbridge (ENB) | 4.8 | $34M | 1.1M | 31.96 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 4.3 | $31M | 746k | 41.31 | |
| Bank Of Montreal Cadcom (BMO) | 3.7 | $26M | 344k | 75.97 | |
| Canadian Pacific Railway | 3.5 | $25M | 72k | 346.59 | |
| Barrick Gold Corp (GOLD) | 3.0 | $22M | 946k | 22.76 | |
| Bce Com New (BCE) | 2.9 | $21M | 481k | 42.73 | |
| Tc Energy Corp (TRP) | 2.8 | $20M | 500k | 40.62 | |
| Cibc Cad (CM) | 2.8 | $20M | 238k | 85.34 | |
| Manulife Finl Corp (MFC) | 2.6 | $18M | 1.0M | 17.78 | |
| Canadian Natural Resources (CNQ) | 2.1 | $15M | 639k | 24.01 | |
| Nutrien (NTR) | 2.0 | $15M | 303k | 48.07 | |
| Waste Connections (WCN) | 2.0 | $14M | 140k | 102.45 | |
| Sun Life Financial (SLF) | 1.9 | $14M | 311k | 44.43 | |
| Suncor Energy (SU) | 1.9 | $14M | 812k | 16.76 | |
| Telus Ord (TU) | 1.9 | $14M | 687k | 19.79 | |
| Franco-Nevada Corporation (FNV) | 1.8 | $13M | 102k | 125.29 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $10M | 145k | 70.73 | |
| Fortis (FTS) | 1.4 | $10M | 248k | 40.82 | |
| Wheaton Precious Metals Corp (WPM) | 1.4 | $10M | 239k | 41.73 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $9.9M | 162k | 61.09 | |
| Cgi Cl A Sub Vtg (GIB) | 1.3 | $9.7M | 122k | 79.27 | |
| Agnico (AEM) | 1.3 | $9.1M | 129k | 70.33 | |
| Rogers Communications CL B (RCI) | 1.2 | $8.7M | 187k | 46.52 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.1 | $7.8M | 157k | 49.44 | |
| Thomson Reuters Corp. Com New | 1.0 | $7.4M | 90k | 81.78 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $6.9M | 293k | 23.63 | |
| Open Text Corp (OTEX) | 0.9 | $6.6M | 145k | 45.40 | |
| Kirkland Lake Gold | 0.8 | $6.0M | 146k | 41.29 | |
| Algonquin Power & Utilities equs (AQN) | 0.7 | $5.2M | 317k | 16.44 | |
| Kinross Gold Corp (KGC) | 0.7 | $4.9M | 670k | 7.33 | |
| Teck Resources CL B (TECK) | 0.6 | $4.5M | 248k | 18.13 | |
| Shaw Communications Cl B Conv | 0.6 | $4.3M | 246k | 17.54 | |
| Bausch Health Companies (BHC) | 0.5 | $3.4M | 164k | 20.73 | |
| Cenovus Energy (CVE) | 0.5 | $3.3M | 543k | 6.08 | |
| Canopy Gro | 0.4 | $3.0M | 121k | 24.59 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $3.0M | 106k | 27.94 | |
| Cameco Corporation (CCJ) | 0.4 | $2.8M | 211k | 13.38 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.3 | $2.5M | 171k | 14.45 | |
| Imperial Oil Com New (IMO) | 0.3 | $2.2M | 117k | 18.96 |
