Mufg Securities as of Sept. 30, 2024
Portfolio Holdings for Mufg Securities
Mufg Securities holds 42 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 26.6 | $595M | 9.4M | 63.32 | |
| Cibc Cad (CM) | 10.0 | $223M | 3.6M | 61.42 | |
| Rbc Cad (RY) | 7.0 | $157M | 1.3M | 124.98 | |
| Shopify Inc cl a (SHOP) | 3.9 | $86M | 1.1M | 80.22 | |
| Bk Nova Cad (BNS) | 3.7 | $83M | 1.5M | 54.56 | |
| Enbridge (ENB) | 3.5 | $79M | 1.9M | 40.68 | |
| Canadian Pacific Kansas City (CP) | 3.2 | $71M | 828k | 85.64 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.0 | $68M | 1.3M | 53.18 | |
| Pembina Pipeline Corp (PBA) | 2.9 | $65M | 1.6M | 41.28 | |
| Canadian Natural Resources (CNQ) | 2.8 | $63M | 1.9M | 33.25 | |
| Bank Of Montreal Cadcom (BMO) | 2.6 | $59M | 647k | 90.36 | |
| Canadian Natl Ry (CNI) | 2.6 | $58M | 492k | 117.26 | |
| Manulife Finl Corp (MFC) | 2.1 | $47M | 1.6M | 29.59 | |
| Tc Energy Corp (TRP) | 2.0 | $44M | 921k | 47.60 | |
| Suncor Energy (SU) | 1.9 | $42M | 1.1M | 36.96 | |
| Waste Connections (WCN) | 1.8 | $41M | 229k | 178.99 | |
| Agnico (AEM) | 1.6 | $36M | 445k | 80.67 | |
| Barrick Gold Corp (GOLD) | 1.4 | $31M | 1.6M | 19.92 | |
| Sun Life Financial (SLF) | 1.3 | $30M | 513k | 58.08 | |
| Bce (BCE) | 1.3 | $28M | 810k | 34.81 | |
| Wheaton Precious Metals Corp (WPM) | 1.1 | $25M | 403k | 61.16 | |
| Telus Ord (TU) | 1.0 | $22M | 1.3M | 16.80 | |
| Teck Resources Ltd cl b (TECK) | 1.0 | $21M | 409k | 52.30 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $21M | 171k | 124.37 | |
| Nutrien (NTR) | 0.9 | $21M | 439k | 48.12 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.9 | $21M | 181k | 115.22 | |
| Thomson Reuters Corp. (TRI) | 0.9 | $20M | 120k | 170.80 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $20M | 281k | 72.26 | |
| Fortis (FTS) | 0.9 | $20M | 440k | 45.50 | |
| Cenovus Energy (CVE) | 0.9 | $19M | 1.2M | 16.75 | |
| Cameco Corporation (CCJ) | 0.8 | $19M | 386k | 47.84 | |
| Brookfield Asset Management (BAM) | 0.7 | $16M | 331k | 47.34 | |
| Brookfield Infrast Partners Lp Int Unit Unit (BIP) | 0.6 | $14M | 410k | 35.15 | |
| Rogers Communications -cl B (RCI) | 0.6 | $14M | 337k | 40.26 | |
| Imperial Oil (IMO) | 0.5 | $10M | 147k | 70.45 | |
| Kinross Gold Corp (KGC) | 0.5 | $10M | 1.1M | 9.38 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $9.8M | 240k | 41.08 | |
| Open Text Corp (OTEX) | 0.4 | $7.9M | 238k | 33.33 | |
| Firstservice Corp (FSV) | 0.3 | $6.7M | 37k | 182.96 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $6.3M | 134k | 47.13 | |
| Cae (CAE) | 0.2 | $5.3M | 283k | 18.80 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $3.7M | 681k | 5.47 |
