Mufg Securities as of June 30, 2024
Portfolio Holdings for Mufg Securities
Mufg Securities holds 42 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 23.7 | $359M | 9.5M | 37.90 | |
| Cibc Cad (CM) | 19.3 | $292M | 6.1M | 47.54 | |
| Rbc Cad (RY) | 5.3 | $80M | 749k | 106.45 | |
| Bk Nova Cad (BNS) | 5.0 | $76M | 1.7M | 45.74 | |
| Nutrien (NTR) | 4.6 | $69M | 1.4M | 50.91 | |
| Tor Dom Bk Cad (TD) | 3.4 | $52M | 938k | 54.96 | |
| Shopify Inc cl a (SHOP) | 2.8 | $42M | 640k | 66.08 | |
| Canadian Natural Resources (CNQ) | 2.7 | $40M | 1.1M | 35.62 | |
| Enbridge (ENB) | 2.6 | $40M | 1.1M | 35.57 | |
| Canadian Pacific Kansas City (CP) | 2.6 | $39M | 494k | 78.74 | |
| Canadian Natl Ry (CNI) | 2.4 | $36M | 303k | 118.15 | |
| Bank Of Montreal Cadcom (BMO) | 2.1 | $32M | 386k | 83.93 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.1 | $31M | 756k | 41.59 | |
| Suncor Energy (SU) | 1.7 | $26M | 681k | 38.12 | |
| Manulife Finl Corp (MFC) | 1.7 | $25M | 951k | 26.63 | |
| Waste Connections (WCN) | 1.6 | $24M | 137k | 175.43 | |
| Agnico (AEM) | 1.1 | $17M | 264k | 65.40 | |
| Bce (BCE) | 1.0 | $16M | 483k | 32.39 | |
| Barrick Gold Corp (GOLD) | 1.0 | $16M | 929k | 16.68 | |
| Sun Life Financial (SLF) | 1.0 | $15M | 308k | 49.03 | |
| Cenovus Energy (CVE) | 0.9 | $14M | 698k | 19.65 | |
| Thomson Reuters Corp. (TRI) | 0.9 | $13M | 79k | 168.55 | |
| Wheaton Precious Metals Corp (WPM) | 0.8 | $13M | 240k | 52.43 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $12M | 102k | 118.55 | |
| Telus Ord (TU) | 0.8 | $12M | 782k | 15.14 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $12M | 168k | 70.46 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $12M | 244k | 47.92 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $11M | 307k | 37.10 | |
| Cameco Corporation (CCJ) | 0.7 | $11M | 230k | 49.20 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.7 | $11M | 109k | 99.80 | |
| Fortis (FTS) | 0.7 | $10M | 261k | 38.86 | |
| Brookfield Asset Management (BAM) | 0.5 | $7.5M | 197k | 38.06 | |
| Rogers Communications -cl B (RCI) | 0.5 | $7.3M | 198k | 36.98 | |
| Brookfield Infrastructure Part (BIP) | 0.4 | $6.7M | 244k | 27.47 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $5.9M | 141k | 41.91 | |
| Imperial Oil (IMO) | 0.4 | $5.8M | 85k | 68.18 | |
| Kinross Gold Corp (KGC) | 0.4 | $5.4M | 650k | 8.32 | |
| Firstservice Corp (FSV) | 0.3 | $5.2M | 99k | 52.58 | |
| Open Text Corp (OTEX) | 0.3 | $4.3M | 144k | 30.02 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $3.4M | 89k | 37.93 | |
| Cae (CAE) | 0.2 | $3.1M | 169k | 18.57 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $2.1M | 365k | 5.88 |
