Mufg Securities as of Dec. 31, 2024
Portfolio Holdings for Mufg Securities
Mufg Securities holds 42 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 10.4 | $288M | 6.2M | 46.57 | |
| Rbc Cad (RY) | 9.4 | $260M | 2.2M | 120.49 | |
| Shopify Inc cl a (SHOP) | 7.1 | $197M | 1.9M | 106.36 | |
| Cibc Cad (CM) | 5.3 | $148M | 2.3M | 63.22 | |
| Tor Dom Bk Cad (TD) | 5.1 | $142M | 2.7M | 53.20 | |
| Enbridge (ENB) | 5.1 | $141M | 3.3M | 42.41 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.5 | $126M | 2.2M | 57.44 | |
| Bank Of Montreal Cadcom (BMO) | 3.9 | $108M | 1.1M | 97.02 | |
| Canadian Pacific Kansas City (CP) | 3.7 | $103M | 1.4M | 72.36 | |
| Bk Nova Cad (BNS) | 3.7 | $102M | 1.9M | 53.66 | |
| Canadian Natural Resources (CNQ) | 3.6 | $99M | 3.2M | 30.85 | |
| Canadian Natl Ry (CNI) | 3.1 | $86M | 845k | 101.48 | |
| Manulife Finl Corp (MFC) | 3.0 | $82M | 2.7M | 30.70 | |
| Suncor Energy (SU) | 2.5 | $69M | 1.9M | 35.67 | |
| Waste Connections (WCN) | 2.4 | $68M | 394k | 171.44 | |
| Agnico (AEM) | 2.2 | $60M | 766k | 78.18 | |
| Sun Life Financial (SLF) | 1.9 | $52M | 879k | 59.34 | |
| Barrick Gold Corp (GOLD) | 1.5 | $41M | 2.7M | 15.50 | |
| Wheaton Precious Metals Corp (WPM) | 1.4 | $39M | 693k | 56.25 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $35M | 294k | 117.44 | |
| Cameco Corporation (CCJ) | 1.2 | $34M | 665k | 51.38 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 1.2 | $34M | 311k | 109.34 | |
| Nutrien (NTR) | 1.2 | $34M | 754k | 44.72 | |
| Thomson Reuters Corp. (TRI) | 1.2 | $33M | 206k | 160.47 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $33M | 887k | 36.92 | |
| Bce (BCE) | 1.2 | $32M | 1.4M | 23.16 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $32M | 494k | 65.13 | |
| Fortis (FTS) | 1.1 | $32M | 759k | 41.53 | |
| Brookfield Asset Management (BAM) | 1.1 | $31M | 568k | 54.20 | |
| Telus Ord (TU) | 1.1 | $30M | 2.2M | 13.55 | |
| Cenovus Energy (CVE) | 1.1 | $30M | 2.0M | 15.15 | |
| Teck Resources Ltd cl b (TECK) | 1.0 | $28M | 691k | 40.52 | |
| Brookfield Infrast Partners Lp Int Unit Unit (BIP) | 0.8 | $22M | 705k | 31.76 | |
| Rogers Communications -cl B (RCI) | 0.6 | $18M | 577k | 30.72 | |
| Kinross Gold Corp (KGC) | 0.6 | $17M | 1.9M | 9.28 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $17M | 413k | 41.77 | |
| Imperial Oil (IMO) | 0.6 | $15M | 248k | 61.59 | |
| Cae (CAE) | 0.4 | $12M | 487k | 25.38 | |
| Open Text Corp (OTEX) | 0.4 | $12M | 406k | 28.28 | |
| Firstservice Corp (FSV) | 0.4 | $12M | 63k | 181.03 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $10M | 219k | 47.03 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $5.2M | 1.2M | 4.44 |
