Portfolio (Quarterly)
Guide ↗
MUFG SECURITIES (CANADA), LTD.
· CIK 0001656187| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA COM | Financial Services | 2,137,220.0 | $364.4M | 10.14% | NEW | — | $170.52 | +5.5% |
| 2 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 1,862,000.0 | $299.9M | 8.34% | NEW | — | $161.05 | -39.5% |
| 3 | TRP | TC ENERGY CORP COM | Energy | 5,424,436.0 | $298.8M | 8.31% | NEW | — | $55.08 | +23.7% |
| 4 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 2,583,057.0 | $243.5M | 6.77% | NEW | — | $94.27 | +14.8% |
| 5 | ENB | ENBRIDGE INC COM | Energy | 3,320,913.0 | $158.9M | 4.42% | NEW | — | $47.86 | +17.5% |
| 6 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 3,288,214.0 | $151.0M | 4.20% | NEW | — | $45.92 | -0.8% |
| 7 | BMO | BANK MONTREAL QUE COM | Financial Services | 1,083,543.0 | $140.7M | 3.92% | NEW | — | $129.90 | +17.4% |
| 8 | BNS | BANK NOVA SCOTIA HALIFAX COM | Financial Services | 1,882,429.0 | $138.9M | 3.86% | NEW | — | $73.77 | +4.5% |
| 9 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 765,186.0 | $129.8M | 3.61% | NEW | — | $169.62 | +6.3% |
| 10 | CM | CANADIAN IMPERIAL BANK OF CO COM | Financial Services | 1,414,164.0 | $128.2M | 3.57% | NEW | — | $90.68 | +22.7% |
| 11 | B | BARRICK MNG CORP COM SHS | Basic Materials | 2,569,327.0 | $111.9M | 3.11% | NEW | — | $43.57 | -6.8% |
| 12 | CNQ | CANADIAN NAT RES LTD COM | Energy | 3,171,955.0 | $107.5M | 2.99% | NEW | — | $33.88 | +40.4% |
| 13 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 1,371,627.0 | $101.0M | 2.81% | NEW | — | $73.64 | — |
| 14 | MFC | MANULIFE FINL CORP COM | Financial Services | 2,565,602.0 | $93.2M | 2.59% | NEW | — | $36.32 | +3.4% |
| 15 | CNI | CANADIAN NATL RY CO COM | Industrials | 834,086.0 | $82.5M | 2.29% | NEW | — | $98.93 | +13.7% |
| 16 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 691,299.0 | $81.3M | 2.26% | NEW | — | $117.59 | +18.4% |
| 17 | SU | SUNCOR ENERGY INC NEW COM | Energy | 1,829,078.0 | $81.2M | 2.26% | NEW | — | $44.39 | +50.4% |
| 18 | WCN | WASTE CONNECTIONS INC COM | Industrials | 389,553.0 | $68.3M | 1.90% | NEW | — | $175.42 | -11.7% |
| 19 | FNV | FRANCO NEV CORP COM | Basic Materials | 293,527.0 | $60.9M | 1.69% | NEW | — | $207.33 | +14.8% |
| 20 | CCJ | CAMECO CORP COM | Energy | 662,961.0 | $60.7M | 1.69% | NEW | — | $91.59 | +17.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.4%
Energy
23.3%
Basic Materials
15.0%
Technology
11.5%
Industrials
4.9%
Communication Services
2.5%
Consumer Cyclical
2.1%
Utilities
1.9%
Real Estate
0.3%