Mufg Securities as of June 30, 2021
Portfolio Holdings for Mufg Securities
Mufg Securities holds 44 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 23.9 | $496M | 10M | 49.54 | |
| Bk Nova Cad (BNS) | 17.7 | $368M | 5.6M | 65.11 | |
| Toronto Dominion Bk Ont Com New (TD) | 15.1 | $314M | 4.5M | 70.16 | |
| Canadian Natural Resources (CNQ) | 5.4 | $112M | 3.1M | 36.34 | |
| Shopify Cl A (SHOP) | 4.2 | $88M | 60k | 1464.07 | |
| Algonquin Power & Utilities equs (AQN) | 4.2 | $87M | 5.8M | 14.92 | |
| Rbc Cad (RY) | 3.7 | $77M | 758k | 101.43 | |
| Enbridge (ENB) | 2.1 | $43M | 1.1M | 40.08 | |
| Canadian Natl Ry (CNI) | 1.9 | $40M | 377k | 105.62 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.8 | $38M | 747k | 51.07 | |
| Bank Of Montreal Cadcom (BMO) | 1.7 | $35M | 345k | 102.61 | |
| Canadian Pacific Railway | 1.3 | $27M | 355k | 76.98 | |
| Cibc Cad (CM) | 1.3 | $27M | 239k | 113.96 | |
| Bce Com New (BCE) | 1.1 | $24M | 482k | 49.37 | |
| Manulife Finl Corp (MFC) | 1.0 | $20M | 1.0M | 19.70 | |
| Barrick Gold Corp (GOLD) | 0.9 | $20M | 947k | 20.71 | |
| Suncor Energy (SU) | 0.9 | $19M | 802k | 23.98 | |
| Nutrien (NTR) | 0.9 | $18M | 304k | 60.66 | |
| Waste Connections (WCN) | 0.8 | $17M | 139k | 119.60 | |
| Telus Ord (TU) | 0.8 | $16M | 718k | 22.45 | |
| Sun Life Financial (SLF) | 0.8 | $16M | 312k | 51.62 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $15M | 102k | 145.28 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $14M | 146k | 92.69 | |
| Fortis (FTS) | 0.5 | $11M | 250k | 44.31 | |
| Cgi Cl A Sub Vtg (GIB) | 0.5 | $11M | 118k | 90.76 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $11M | 240k | 44.13 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $11M | 164k | 64.50 | |
| Rogers Communications CL B (RCI) | 0.5 | $9.9M | 187k | 53.22 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $9.3M | 293k | 31.81 | |
| Thomson Reuters Corp. Com New | 0.4 | $8.9M | 90k | 99.44 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.4 | $8.7M | 157k | 55.58 | |
| Agnico (AEM) | 0.4 | $7.9M | 130k | 60.54 | |
| Open Text Corp (OTEX) | 0.4 | $7.4M | 145k | 50.84 | |
| Shaw Communications Cl B Conv | 0.3 | $6.9M | 238k | 29.00 | |
| Cenovus Energy (CVE) | 0.3 | $6.4M | 666k | 9.58 | |
| Teck Resources CL B (TECK) | 0.3 | $5.7M | 248k | 23.06 | |
| Kirkland Lake Gold | 0.3 | $5.5M | 142k | 38.58 | |
| Bausch Health Companies (BHC) | 0.2 | $4.8M | 165k | 29.38 | |
| Kinross Gold Corp (KGC) | 0.2 | $4.3M | 671k | 6.35 | |
| Cameco Corporation (CCJ) | 0.2 | $4.1M | 212k | 19.19 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $3.9M | 106k | 36.94 | |
| Imperial Oil Com New (IMO) | 0.2 | $3.6M | 117k | 30.51 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.2 | $3.3M | 172k | 18.95 | |
| Canopy Gro | 0.2 | $3.1M | 129k | 24.21 |
