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 | CP | CANADIAN PACIFIC KANSAS CITY COM | Industrials | 1,371,627.0 | $101.0M | 2.81% | NEW | — | $73.64 | +18.0% |
| 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 | BBDO | CAMECO CORP COM | Financial Services | 662,961.0 | $60.7M | 1.69% | NEW | — | $91.59 | -96.6% |
| 21 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 848,740.0 | $53.0M | 1.47% | NEW | — | $62.44 | +14.7% |
| 22 | CLS | CELESTICA INC COM | Technology | 175,158.0 | $52.3M | 1.46% | NEW | — | $298.81 | +20.0% |
| 23 | KGC | KINROSS GOLD CORP COM | Basic Materials | 1,838,128.0 | $51.8M | 1.44% | NEW | — | $28.17 | +9.6% |
| 24 | NTR | NUTRIEN LTD COM | Basic Materials | 736,138.0 | $45.4M | 1.26% | NEW | — | $61.74 | +14.9% |
| 25 | FTS | FORTIS INC COM | Utilities | 769,632.0 | $40.0M | 1.11% | NEW | — | $52.00 | +8.5% |
| 26 | CVE | CENOVUS ENERGY INC COM | Energy | 2,094,102.0 | $35.4M | 0.99% | NEW | — | $16.92 | +78.2% |
| 27 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 499,134.0 | $34.1M | 0.95% | NEW | — | $68.25 | +12.0% |
| 28 | BCE | BCE INC COM NEW | Communication Services | 1,419,886.0 | $33.9M | 0.94% | NEW | — | $23.86 | -0.3% |
| 29 | PBA | PEMBINA PIPELINE CORP COM | Energy | 884,716.0 | $33.7M | 0.94% | NEW | — | $38.11 | +27.5% |
| 30 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 680,583.0 | $32.6M | 0.91% | NEW | — | $47.89 | +36.6% |
| 31 | TU | TELUS CORPORATION COM | Communication Services | 2,295,522.0 | $30.3M | 0.84% | NEW | — | $13.18 | -6.1% |
| 32 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Financial Services | 573,553.0 | $30.1M | 0.84% | NEW | — | $52.40 | -8.5% |
| 33 | GIB | CGI INC CL A SUB VTG | Technology | 296,956.0 | $27.4M | 0.76% | NEW | — | $92.39 | -32.6% |
| 34 | TRI4EUR | THOMSON REUTERS CORP COM | — | 204,028.0 | $26.9M | 0.75% | NEW | — | $132.00 | — |
| 35 | BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | Utilities | 702,294.0 | $24.4M | 0.68% | NEW | — | $34.77 | +9.2% |
| 36 | EMA | EMERA INC COM | Utilities | 457,692.0 | $22.6M | 0.63% | NEW | — | $49.29 | +6.1% |
| 37 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 587,985.0 | $22.2M | 0.62% | NEW | — | $37.76 | -5.4% |
| 38 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 403,351.0 | $21.5M | 0.60% | NEW | — | $53.32 | +18.8% |
| 39 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 234,525.0 | $20.3M | 0.56% | NEW | — | $86.41 | +53.2% |
| 40 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 281,928.0 | $17.6M | 0.49% | NEW | — | $62.52 | -8.7% |
| 41 | CAE | CAE INC COM | Industrials | 489,597.0 | $14.9M | 0.41% | NEW | — | $30.42 | -16.2% |
| 42 | OTEX | OPEN TEXT CORP COM | Technology | 383,718.0 | $12.5M | 0.35% | NEW | — | $32.57 | -31.3% |
| 43 | FSV | FIRSTSERVICE CORP NEW COM | Real Estate | 62,642.0 | $9.7M | 0.27% | NEW | — | $155.55 | -16.5% |
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
39.3%
Energy
20.6%
Basic Materials
14.4%
Technology
11.0%
Industrials
7.5%
Utilities
2.4%
Communication Services
2.4%
Consumer Cyclical
2.1%
Real Estate
0.3%