Mufg Securities as of Dec. 31, 2021
Portfolio Holdings for Mufg Securities
Mufg Securities holds 45 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 26.2 | $571M | 12M | 46.56 | |
| Bk Nova Cad (BNS) | 9.9 | $216M | 3.0M | 70.87 | |
| Bce Com New (BCE) | 8.3 | $180M | 3.5M | 52.08 | |
| Toronto Dominion Bk Ont Com New (TD) | 8.3 | $180M | 2.3M | 76.75 | |
| Pembina Pipeline Corp (PBA) | 7.3 | $159M | 5.2M | 30.37 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.3 | $116M | 1.9M | 60.70 | |
| Shopify Cl A (SHOP) | 3.8 | $84M | 61k | 1378.37 | |
| Rbc Cad (RY) | 3.7 | $81M | 761k | 106.25 | |
| Cibc Cad (CM) | 2.9 | $63M | 541k | 116.69 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.2 | $47M | 780k | 60.45 | |
| Enbridge (ENB) | 1.9 | $42M | 1.1M | 39.10 | |
| Canadian Natl Ry (CNI) | 1.8 | $40M | 325k | 122.97 | |
| Bank Of Montreal Cadcom (BMO) | 1.7 | $37M | 346k | 107.78 | |
| Canadian Pacific Railway | 1.6 | $36M | 496k | 72.00 | |
| Canadian Natural Resources (CNQ) | 1.2 | $27M | 629k | 42.30 | |
| Nutrien (NTR) | 1.1 | $23M | 305k | 75.25 | |
| Manulife Finl Corp (MFC) | 0.9 | $20M | 1.0M | 19.08 | |
| Suncor Energy (SU) | 0.9 | $20M | 778k | 25.05 | |
| Waste Connections (WCN) | 0.9 | $19M | 139k | 136.44 | |
| Barrick Gold Corp (GOLD) | 0.8 | $18M | 950k | 19.03 | |
| Sun Life Financial (SLF) | 0.8 | $17M | 313k | 55.72 | |
| Telus Ord (TU) | 0.8 | $17M | 727k | 23.58 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $14M | 102k | 138.45 | |
| Fortis (FTS) | 0.6 | $12M | 253k | 48.30 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $12M | 149k | 81.00 | |
| Thomson Reuters Corp. Com New | 0.5 | $11M | 88k | 119.71 | |
| Cgi Cl A Sub Vtg (GIB) | 0.5 | $10M | 117k | 88.52 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $10M | 241k | 42.96 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.4 | $9.6M | 158k | 60.93 | |
| Rogers Communications CL B (RCI) | 0.4 | $8.9M | 187k | 47.67 | |
| Cenovus Energy (CVE) | 0.4 | $8.3M | 679k | 12.28 | |
| Shaw Communications Cl B Conv | 0.3 | $7.3M | 239k | 30.38 | |
| Teck Resources CL B (TECK) | 0.3 | $7.2M | 250k | 28.83 | |
| Agnico (AEM) | 0.3 | $7.0M | 131k | 53.17 | |
| Open Text Corp (OTEX) | 0.3 | $6.9M | 146k | 47.51 | |
| Kirkland Lake Gold | 0.3 | $5.9M | 141k | 41.95 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $5.2M | 358k | 14.46 | |
| Cameco Corporation (CCJ) | 0.2 | $4.6M | 213k | 21.83 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $4.4M | 104k | 42.44 | |
| Imperial Oil Com New (IMO) | 0.2 | $4.3M | 118k | 36.10 | |
| Cae (CAE) | 0.2 | $4.3M | 169k | 25.25 | |
| Bausch Health Companies (BHC) | 0.2 | $4.2M | 154k | 27.65 | |
| Firstservice Corp (FSV) | 0.2 | $4.1M | 21k | 196.76 | |
| Kinross Gold Corp (KGC) | 0.2 | $3.9M | 670k | 5.81 | |
| Canopy Gro | 0.1 | $1.2M | 132k | 8.74 |
