Mufg Securities as of March 31, 2025
Portfolio Holdings for Mufg Securities
Mufg Securities holds 42 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 13.0 | $374M | 7.9M | 47.22 | |
| Rbc Cad (RY) | 8.5 | $243M | 2.2M | 112.62 | |
| Tor Dom Bk Cad (TD) | 7.4 | $211M | 3.5M | 59.91 | |
| Shopify Inc cl a (SHOP) | 6.1 | $176M | 1.9M | 95.11 | |
| Enbridge (ENB) | 5.1 | $147M | 3.3M | 44.25 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.0 | $115M | 2.2M | 52.32 | |
| Bank Of Montreal Cadcom (BMO) | 3.7 | $106M | 1.1M | 95.47 | |
| Bk Nova Cad (BNS) | 3.6 | $102M | 2.2M | 47.40 | |
| Canadian Pacific Kansas City (CP) | 3.5 | $100M | 1.4M | 70.16 | |
| Canadian Natural Resources (CNQ) | 3.4 | $99M | 3.2M | 30.76 | |
| Agnico (AEM) | 2.9 | $83M | 767k | 108.32 | |
| Canadian Natl Ry (CNI) | 2.9 | $82M | 844k | 97.29 | |
| Manulife Finl Corp (MFC) | 2.9 | $82M | 2.6M | 31.15 | |
| Cibc Cad (CM) | 2.8 | $81M | 1.4M | 56.24 | |
| Waste Connections (WCN) | 2.7 | $77M | 394k | 194.87 | |
| Suncor Energy (SU) | 2.6 | $74M | 1.9M | 38.71 | |
| Wheaton Precious Metals Corp (WPM) | 1.9 | $54M | 692k | 77.58 | |
| Barrick Gold Corp | 1.8 | $51M | 2.6M | 19.41 | |
| Sun Life Financial (SLF) | 1.7 | $50M | 876k | 57.22 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $46M | 294k | 157.24 | |
| Nutrien (NTR) | 1.3 | $37M | 747k | 49.62 | |
| Thomson Reuters Corp. (TRI) | 1.2 | $36M | 206k | 172.53 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $35M | 886k | 39.99 | |
| Fortis (FTS) | 1.2 | $35M | 762k | 45.54 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $33M | 495k | 66.65 | |
| Telus Ord (TU) | 1.1 | $33M | 2.3M | 14.34 | |
| Bce (BCE) | 1.1 | $32M | 1.4M | 22.95 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 1.1 | $31M | 309k | 99.81 | |
| Brookfield Asset Management (BAM) | 1.0 | $28M | 575k | 48.40 | |
| Cameco Corporation (CCJ) | 1.0 | $27M | 664k | 41.16 | |
| Cenovus Energy (CVE) | 0.9 | $27M | 1.9M | 13.89 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $25M | 685k | 36.42 | |
| Kinross Gold Corp (KGC) | 0.8 | $24M | 1.9M | 12.60 | |
| Brookfield Infrast Partners Lp Int Unit Unit (BIP) | 0.7 | $21M | 705k | 29.74 | |
| Imperial Oil (IMO) | 0.6 | $17M | 241k | 72.22 | |
| Rogers Communications -cl B (RCI) | 0.5 | $16M | 584k | 26.70 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $14M | 405k | 33.98 | |
| Cae (CAE) | 0.4 | $12M | 488k | 24.58 | |
| Firstservice Corp (FSV) | 0.4 | $11M | 64k | 165.78 | |
| Open Text Corp (OTEX) | 0.4 | $10M | 403k | 25.23 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $9.5M | 216k | 44.20 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $6.0M | 1.2M | 5.13 |
