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 | $334.6M | 9.62% | -64K | -3.0% | $161.37 | +11.5% |
| 2 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 2,489,513 | $232.1M | 6.67% | -94K | -3.6% | $93.23 | +16.1% |
| 3 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 1,818,588 | $215.4M | 6.19% | -43K | -2.3% | $118.44 | -17.8% |
| 4 | TRP | TC ENERGY CORP COM | Energy | 3,243,522 | $202.7M | 5.83% | -2.2M | -40.2% | $62.51 | +9.0% |
| 5 | ENB | ENBRIDGE INC COM | Energy | 3,236,273 | $175.1M | 5.04% | -85K | -2.5% | $54.11 | +3.9% |
| 6 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 743,181 | $150.6M | 4.33% | -22K | -2.9% | $202.62 | -11.0% |
| 7 | CNQ | CANADIAN NAT RES LTD MED TER COM | Energy | 3,087,764 | $150.4M | 4.32% | -84K | -2.6% | $48.70 | -2.3% |
| 8 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 1,047,567 | $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 | $132.2M | 3.80% | -19K | -0.6% | $40.45 | +12.6% |
| 10 | CM | CANADIAN IMPERIAL BANK OF CO COM | Financial Services | 1,377,647 | $130.3M | 3.75% | -37K | -2.6% | $94.61 | +17.6% |
| 11 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 1,828,607 | $126.6M | 3.64% | -54K | -2.9% | $69.23 | +11.3% |
| 12 | SU | SUNCOR ENERGY INC NEW COM | Energy | 1,765,047 | $116.5M | 3.35% | -64K | -3.5% | $66.02 | +1.2% |
| 13 | CP | CANADIAN PACIFIC KANSAS CITY COM | Industrials | 1,331,643 | $104.6M | 3.01% | -40K | -2.9% | $78.55 | +10.6% |
| 14 | B | BARRICK MNG CORP COM SHS | Basic Materials | 2,485,070 | $101.4M | 2.92% | -84K | -3.3% | $40.79 | -0.5% |
| 15 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 673,474 | $88.2M | 2.54% | -18K | -2.6% | $131.03 | +6.3% |
| 16 | MFC | MANULIFE FINL CORP COM | Financial Services | 2,487,122 | $85.5M | 2.46% | -78K | -3.1% | $34.39 | +9.2% |
| 17 | CNI | CANADIAN NATL RY CO COM | Industrials | 809,402 | $83.2M | 2.39% | -25K | -3.0% | $102.74 | +9.4% |
| 18 | FNV | FRANCO NEV CORP COM | Basic Materials | 285,980 | $70.7M | 2.03% | -8K | -2.6% | $247.17 | -3.7% |
| 19 | BBDO | CAMECO CORP COM | Financial Services | 646,029 | $70.1M | 2.02% | -17K | -2.5% | $108.56 | -97.1% |
| 20 | WCN | WASTE CONNECTIONS INC COM | Industrials | 379,250 | $61.5M | 1.77% | -10K | -2.6% | $162.19 | -4.5% |
| 21 | KGC | KINROSS GOLD CORP COM | Basic Materials | 1,779,734 | $54.3M | 1.56% | -58K | -3.2% | $30.52 | +1.2% |
| 22 | NTR | NUTRIEN LTD COM | Basic Materials | 714,117 | $53.8M | 1.55% | -22K | -3.0% | $75.35 | -5.9% |
| 23 | CVE | CENOVUS ENERGY INC COM | Energy | 2,007,874 | $53.2M | 1.53% | -86K | -4.1% | $26.49 | +13.8% |
| 24 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 821,562 | $51.4M | 1.48% | -27K | -3.2% | $62.54 | +14.5% |
| 25 | CLS | CELESTICA INC COM | Technology | 170,442 | $48.0M | 1.38% | -5K | -2.7% | $281.59 | +27.3% |
| 26 | FTS | FORTIS INC COM | Utilities | 752,540 | $41.9M | 1.21% | -17K | -2.2% | $55.69 | +1.3% |
| 27 | PBA | PEMBINA PIPELINE CORP COM | Energy | 861,940 | $38.5M | 1.11% | -23K | -2.6% | $44.68 | +8.7% |
| 28 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 513,703 | $37.9M | 1.09% | +15K | +2.9% | $73.87 | +3.5% |
| 29 | BCE | BCE INC COM NEW | Communication Services | 1,383,221 | $34.8M | 1.00% | -37K | -2.6% | $25.19 | -5.5% |
| 30 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 664,068 | $34.4M | 0.99% | -17K | -2.4% | $51.74 | +26.4% |
| 31 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 222,368 | $29.1M | 0.84% | -12K | -5.2% | $130.75 | +1.3% |
| 32 | TU | TELUS CORPORATION COM | Communication Services | 2,145,630 | $27.5M | 0.79% | -150K | -6.5% | $12.83 | -3.5% |
| 33 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Financial Services | 558,805 | $24.8M | 0.71% | -15K | -2.6% | $44.38 | +8.0% |
| 34 | BIP | BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | Utilities | 683,053 | $24.6M | 0.71% | -19K | -2.7% | $36.01 | +5.4% |
| 35 | EMA | EMERA INC COM | Utilities | 447,593 | $23.2M | 0.67% | -10K | -2.2% | $51.75 | +1.0% |
| 36 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 572,807 | $22.0M | 0.63% | -15K | -2.6% | $38.39 | -7.0% |
| 37 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 388,829 | $21.7M | 0.62% | -15K | -3.6% | $55.75 | +13.6% |
| 38 | GIB | CGI INC CL A SUB VTG | Technology | 282,770 | $20.6M | 0.59% | -14K | -4.8% | $72.98 | -14.6% |
| 39 | TRI4EUR | THOMSON REUTERS CORP COM | — | 198,031 | $17.8M | 0.51% | -6K | -2.9% | $90.10 | — |
| 40 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 274,664 | $15.3M | 0.44% | -7K | -2.6% | $55.59 | +2.7% |
| 41 | CAE | CAE INC COM | Industrials | 477,335 | $12.4M | 0.36% | -12K | -2.5% | $25.99 | -1.9% |
| 42 | FSV | FIRSTSERVICE CORP NEW COM | Real Estate | 61,037 | $8.5M | 0.24% | -2K | -2.6% | $138.87 | -6.5% |
| 43 | OTEX | OPEN TEXT CORP COM | Technology | 371,721 | $8.3M | 0.24% | -12K | -3.1% | $22.25 | +0.7% |
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
22.1%
Basic Materials
16.0%
Technology
8.4%
Industrials
7.6%
Utilities
2.6%
Communication Services
2.4%
Consumer Cyclical
2.2%
Real Estate
0.2%