Mufg Securities as of June 30, 2025
Portfolio Holdings for Mufg Securities
Mufg Securities holds 43 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 9.6 | $316M | 2.4M | 131.60 | |
| Shopify Inc Cl A Sub Vtg Class A (SHOP) | 7.2 | $238M | 2.1M | 115.17 | |
| Tc Energy Corp (TRP) | 7.1 | $232M | 4.8M | 48.75 | |
| Tor Dom Bk Cad (TD) | 6.5 | $215M | 2.9M | 73.45 | |
| Enbridge (ENB) | 5.1 | $167M | 3.7M | 45.28 | |
| Brookfield Corp Cl A Ltd Vt Sh Class A (BN) | 4.6 | $150M | 2.4M | 61.80 | |
| Bank Of Montreal Cadcom (BMO) | 4.1 | $136M | 1.2M | 110.66 | |
| Canadian Pacific Kansas City (CP) | 3.8 | $125M | 1.6M | 79.33 | |
| Bk Nova Cad (BNS) | 3.5 | $117M | 2.1M | 55.22 | |
| Cibc Cad (CM) | 3.4 | $113M | 1.6M | 70.88 | |
| Canadian Natural Resources (CNQ) | 3.4 | $111M | 3.6M | 31.38 | |
| Agnico (AEM) | 3.1 | $102M | 853k | 118.97 | |
| Canadian Natl Ry (CNI) | 3.0 | $98M | 938k | 104.04 | |
| Manulife Finl Corp (MFC) | 2.8 | $93M | 2.9M | 31.93 | |
| Waste Connections (WCN) | 2.5 | $82M | 438k | 186.53 | |
| Suncor Energy (SU) | 2.4 | $78M | 2.1M | 37.40 | |
| Wheaton Precious Metals Corp (WPM) | 2.1 | $69M | 769k | 89.80 | |
| Sun Life Financial (SLF) | 1.9 | $64M | 959k | 66.44 | |
| Barrick Mining Corp (B) | 1.8 | $61M | 2.9M | 20.79 | |
| Cameco Corporation (CCJ) | 1.7 | $55M | 738k | 74.16 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $54M | 326k | 163.94 | |
| Nutrien (NTR) | 1.5 | $48M | 828k | 58.19 | |
| Thomson Reuters Corp. (TRI) | 1.4 | $46M | 229k | 200.80 | |
| Telus Ord (TU) | 1.3 | $41M | 2.6M | 16.04 | |
| Fortis (FTS) | 1.2 | $41M | 850k | 47.68 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $37M | 985k | 37.49 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $37M | 555k | 66.24 | |
| Cgi Inc Cl A Sub Vtg Class A (GIB) | 1.1 | $36M | 340k | 104.87 | |
| Brookfield Asset Managmt Ltd Cl A Lmt Vtg Class A (BAM) | 1.1 | $35M | 638k | 55.27 | |
| Bce (BCE) | 1.1 | $35M | 1.6M | 22.14 | |
| Kinross Gold Corp (KGC) | 1.0 | $33M | 2.1M | 15.60 | |
| Teck Resources Ltd Cl B Class B (TECK) | 0.9 | $30M | 748k | 40.38 | |
| Cenovus Energy (CVE) | 0.9 | $29M | 2.2M | 13.59 | |
| Brookfield Infrast Partners Lp Int Unit Unit (BIP) | 0.8 | $26M | 783k | 33.45 | |
| Emera (EMA) | 0.7 | $23M | 505k | 45.74 | |
| Imperial Oil (IMO) | 0.6 | $21M | 268k | 79.33 | |
| Rogers Communications Inc Cl B Class B (RCI) | 0.6 | $19M | 651k | 29.62 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $17M | 449k | 38.60 | |
| Cae (CAE) | 0.5 | $16M | 543k | 29.27 | |
| Open Text Corp (OTEX) | 0.4 | $13M | 439k | 29.18 | |
| Firstservice Corp (FSV) | 0.4 | $12M | 71k | 174.25 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $12M | 238k | 49.20 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $7.4M | 1.3M | 5.71 |
