Mufg Securities as of March 31, 2021
Portfolio Holdings for Mufg Securities
Mufg Securities holds 44 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 16.9 | $290M | 4.6M | 62.51 | |
| Tc Energy Corp (TRP) | 16.8 | $290M | 6.3M | 45.81 | |
| Toronto Dominion Bk Ont Com New (TD) | 11.2 | $193M | 3.0M | 65.17 | |
| Nutrien (NTR) | 7.2 | $124M | 2.3M | 53.83 | |
| Cibc Cad (CM) | 5.5 | $94M | 958k | 97.84 | |
| Rbc Cad (RY) | 4.1 | $70M | 758k | 92.13 | |
| Shopify Cl A (SHOP) | 3.8 | $66M | 60k | 1103.19 | |
| Suncor Energy (SU) | 3.4 | $59M | 2.8M | 20.89 | |
| Pembina Pipeline Corp (PBA) | 3.0 | $52M | 1.8M | 28.86 | |
| Canadian Natl Ry (CNI) | 2.6 | $44M | 379k | 115.96 | |
| Enbridge (ENB) | 2.3 | $39M | 1.1M | 36.40 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.9 | $33M | 747k | 44.45 | |
| Bank Of Montreal Cadcom (BMO) | 1.8 | $31M | 344k | 89.07 | |
| Algonquin Power & Utilities equs (AQN) | 1.7 | $29M | 1.8M | 15.83 | |
| Canadian Pacific Railway | 1.6 | $27M | 71k | 381.66 | |
| Manulife Finl Corp (MFC) | 1.3 | $22M | 1.0M | 21.49 | |
| Bce Com New (BCE) | 1.3 | $22M | 481k | 45.11 | |
| Canadian Natural Resources (CNQ) | 1.1 | $20M | 631k | 30.89 | |
| Barrick Gold Corp (GOLD) | 1.1 | $19M | 947k | 19.82 | |
| Sun Life Financial (SLF) | 0.9 | $16M | 311k | 50.50 | |
| Waste Connections (WCN) | 0.9 | $15M | 140k | 107.96 | |
| Telus Ord (TU) | 0.8 | $14M | 718k | 19.90 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $13M | 146k | 88.01 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $13M | 102k | 125.23 | |
| Fortis (FTS) | 0.6 | $11M | 248k | 43.36 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $11M | 163k | 64.99 | |
| Cgi Cl A Sub Vtg (GIB) | 0.6 | $9.8M | 117k | 83.23 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $9.1M | 239k | 38.17 | |
| Rogers Communications CL B (RCI) | 0.5 | $8.6M | 187k | 46.08 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.5 | $8.4M | 157k | 53.35 | |
| Thomson Reuters Corp. Com New | 0.5 | $7.8M | 90k | 87.54 | |
| Agnico (AEM) | 0.4 | $7.5M | 130k | 57.77 | |
| Open Text Corp (OTEX) | 0.4 | $6.9M | 145k | 47.65 | |
| Shaw Communications Cl B Conv | 0.4 | $6.3M | 241k | 25.98 | |
| Bausch Health Companies (BHC) | 0.3 | $5.2M | 165k | 31.70 | |
| Cenovus Energy (CVE) | 0.3 | $5.0M | 666k | 7.51 | |
| Kirkland Lake Gold | 0.3 | $4.8M | 142k | 33.74 | |
| Teck Resources CL B (TECK) | 0.3 | $4.7M | 248k | 19.14 | |
| Kinross Gold Corp (KGC) | 0.3 | $4.5M | 670k | 6.65 | |
| Canopy Gro | 0.2 | $3.9M | 122k | 32.09 | |
| Cameco Corporation (CCJ) | 0.2 | $3.5M | 211k | 16.57 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $3.2M | 106k | 30.58 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.2 | $3.1M | 172k | 17.77 | |
| Imperial Oil Com New (IMO) | 0.2 | $2.8M | 117k | 24.20 |
