Mufg Securities as of March 31, 2024
Portfolio Holdings for Mufg Securities
Mufg Securities holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 50.8 | $402M | 10M | 40.20 | |
| Bk Nova Cad (BNS) | 22.9 | $181M | 3.5M | 51.74 | |
| Cibc Cad (CM) | 17.0 | $134M | 2.7M | 50.71 | |
| Tor Dom Bk Cad (TD) | 9.2 | $73M | 1.2M | 60.37 | |
| Rbc Cad (RY) | 0.0 | $74k | 731.00 | 100.88 | |
| Shopify Inc cl a (SHOP) | 0.0 | $48k | 627.00 | 77.16 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $43k | 484.00 | 88.19 | |
| Canadian Natural Resources (CNQ) | 0.0 | $43k | 557.00 | 76.30 | |
| Enbridge (ENB) | 0.0 | $40k | 1.1k | 36.14 | |
| Canadian Natl Ry (CNI) | 0.0 | $40k | 300.00 | 131.71 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $37k | 377.00 | 97.66 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $31k | 743.00 | 41.85 | |
| Suncor Energy (SU) | 0.0 | $25k | 670.00 | 36.91 | |
| Manulife Finl Corp (MFC) | 0.0 | $23k | 938.00 | 24.98 | |
| Waste Connections (WCN) | 0.0 | $23k | 134.00 | 171.96 | |
| Sun Life Financial (SLF) | 0.0 | $17k | 304.00 | 54.58 | |
| Bce (BCE) | 0.0 | $16k | 474.00 | 33.99 | |
| Agnico (AEM) | 0.0 | $15k | 259.00 | 59.64 | |
| Barrick Gold Corp (GOLD) | 0.0 | $15k | 912.00 | 16.64 | |
| Nutrien (NTR) | 0.0 | $14k | 257.00 | 54.34 | |
| Cenovus Energy (CVE) | 0.0 | $14k | 690.00 | 20.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $13k | 162.00 | 79.43 | |
| Telus Ord (TU) | 0.0 | $12k | 762.00 | 16.00 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $12k | 78.00 | 155.65 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $12k | 100.00 | 119.18 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $12k | 107.00 | 110.35 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $11k | 235.00 | 47.11 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $11k | 238.00 | 45.78 | |
| Fortis (FTS) | 0.0 | $10k | 255.00 | 39.52 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $10k | 285.00 | 35.30 | |
| Cameco Corporation (CCJ) | 0.0 | $9.8k | 226.00 | 43.30 | |
| Rogers Communications -cl B (RCI) | 0.0 | $8.0k | 194.00 | 40.98 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $7.6k | 139.00 | 54.49 | |
| Brookfield Asset Management (BAM) | 0.0 | $7.6k | 180.00 | 42.02 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $7.5k | 240.00 | 31.23 | |
| Imperial Oil (IMO) | 0.0 | $5.8k | 84.00 | 68.99 | |
| Open Text Corp (OTEX) | 0.0 | $5.5k | 141.00 | 38.81 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.9k | 638.00 | 6.14 | |
| Firstservice Corp (FSV) | 0.0 | $3.5k | 21.00 | 165.57 | |
| Cae (CAE) | 0.0 | $3.4k | 165.00 | 20.65 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.3k | 88.00 | 37.12 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $2.3k | 358.00 | 6.32 |
