Mufg Securities as of Sept. 30, 2021
Portfolio Holdings for Mufg Securities
Mufg Securities holds 45 positions in its portfolio as reported in 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 | 12M | 61.67 | |
| Tc Energy Corp (TRP) | 21.1 | $522M | 11M | 48.22 | |
| Cibc Cad (CM) | 14.5 | $358M | 3.2M | 111.54 | |
| Nutrien (NTR) | 3.4 | $85M | 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 | 973k | 66.33 | |
| Algonquin Power & Utilities equs (AQN) | 2.0 | $49M | 3.3M | 14.69 | |
| Enbridge (ENB) | 1.7 | $43M | 1.1M | 39.92 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.7 | $42M | 779k | 53.69 | |
| Canadian Natl Ry (CNI) | 1.5 | $38M | 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 | 0.9 | $23M | 356k | 65.43 | |
| Canadian Natural Resources (CNQ) | 0.9 | $23M | 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 | 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 | 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 | 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 | 0.2 | $5.9M | 142k | 41.74 | |
| Cae (CAE) | 0.2 | $5.1M | 169k | 29.93 | |
| Cameco Corporation (CCJ) | 0.2 | $4.6M | 212k | 21.77 | |
| Bausch Health Companies (BHC) | 0.2 | $4.3M | 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 | 120k | 31.67 | |
| Firstservice Corp (FSV) | 0.2 | $3.8M | 21k | 181.16 | |
| Kinross Gold Corp (KGC) | 0.1 | $3.6M | 674k | 5.37 | |
| Canopy Gro | 0.1 | $1.8M | 132k | 13.88 |
