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 | 2,073,220.0 | $334.6M | 9.62% | -64K | -3.0% | $161.37 | +11.5% |
| 2 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 2,489,513.0 | $232.1M | 6.67% | -94K | -3.6% | $93.23 | +16.1% |
| 3 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 1,818,588.0 | $215.4M | 6.19% | -43K | -2.3% | $118.44 | -17.8% |
| 4 | TRP | TC ENERGY CORP COM | Energy | 3,243,522.0 | $202.7M | 5.83% | -2.2M | -40.2% | $62.51 | +9.0% |
| 5 | ENB | ENBRIDGE INC COM | Energy | 3,236,273.0 | $175.1M | 5.04% | -85K | -2.5% | $54.11 | +3.9% |
| 6 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 743,181.0 | $150.6M | 4.33% | -22K | -2.9% | $202.62 | -11.0% |
| 7 | CNQ | CANADIAN NAT RES LTD MED TER COM | Energy | 3,087,764.0 | $150.4M | 4.32% | -84K | -2.6% | $48.70 | -2.3% |
| 8 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 1,047,567.0 | $141.6M | 4.07% | -36K | -3.3% | $135.21 | +12.8% |
| 9 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 3,269,278.0 | $132.2M | 3.80% | -19K | -0.6% | $40.45 | +12.6% |
| 10 | CM | CANADIAN IMPERIAL BANK OF CO COM | Financial Services | 1,377,647.0 | $130.3M | 3.75% | -37K | -2.6% | $94.61 | +17.6% |
| 11 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 1,828,607.0 | $126.6M | 3.64% | -54K | -2.9% | $69.23 | +11.3% |
| 12 | SU | SUNCOR ENERGY INC NEW COM | Energy | 1,765,047.0 | $116.5M | 3.35% | -64K | -3.5% | $66.02 | +1.2% |
| 13 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 1,331,643.0 | $104.6M | 3.01% | -40K | -2.9% | $78.55 | — |
| 14 | B | BARRICK MNG CORP COM SHS | Basic Materials | 2,485,070.0 | $101.4M | 2.92% | -84K | -3.3% | $40.79 | -0.5% |
| 15 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 673,474.0 | $88.2M | 2.54% | -18K | -2.6% | $131.03 | +6.3% |
| 16 | MFC | MANULIFE FINL CORP COM | Financial Services | 2,487,122.0 | $85.5M | 2.46% | -78K | -3.1% | $34.39 | +9.2% |
| 17 | CNI | CANADIAN NATL RY CO COM | Industrials | 809,402.0 | $83.2M | 2.39% | -25K | -3.0% | $102.74 | +9.4% |
| 18 | FNV | FRANCO NEV CORP COM | Basic Materials | 285,980.0 | $70.7M | 2.03% | -8K | -2.6% | $247.17 | -3.7% |
| 19 | CCJ | CAMECO CORP COM | Energy | 646,029.0 | $70.1M | 2.02% | -17K | -2.5% | $108.56 | -1.0% |
| 20 | WCN | WASTE CONNECTIONS INC COM | Industrials | 379,250.0 | $61.5M | 1.77% | -10K | -2.6% | $162.19 | -4.5% |
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
37.3%
Energy
25.3%
Basic Materials
16.7%
Technology
8.8%
Industrials
4.7%
Communication Services
2.6%
Consumer Cyclical
2.3%
Utilities
2.0%
Real Estate
0.3%