MUFG SECURITIES (CANADA), LTD.

data from 30/09/2025

Capitalization

$ 3.577 B 8.80 %

Average holding period

6 ans

Performance

$ 1.233 B 58.07 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in MUFG SECURITIES (CANADA), LTD.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 RY ROYAL BK CDA COM 9.58% 342.816 M $ 2326223 2024/03/31 37.813 M $ 11.98 %
2025/09/30 SHOP SHOPIFY INC CL A SUB VTG SHS 8.39% 300.005 M $ 2019572 2024/03/31 68.686 M $ 28.88 %
2025/09/30 TRP TC ENERGY CORP COM 7.10% 253.934 M $ 4670848 2023/12/31 26.765 M $ 11.53 %
2025/09/30 TD TORONTO DOMINION BK ONT COM NEW 6.34% 226.912 M $ 2838167 2024/03/31 18.980 M $ 8.85 %
2025/09/30 ENB ENBRIDGE INC COM 5.09% 182.008 M $ 3608185 2024/03/31 18.996 M $ 11.35 %
2025/09/30 BN BROOKFIELD CORP CL A LTD VT SH 4.56% 163.273 M $ 2379875 2024/03/31 -39.216 M $ -26.10 %
2025/09/30 BMO BANK MONTREAL QUE COM 4.32% 154.447 M $ 1185390 2024/03/31 24.083 M $ 17.73 %
2025/09/30 AEM AGNICO EAGLE MINES LTD COM 3.92% 140.119 M $ 832029 2024/03/31 42.343 M $ 41.72 %
2025/09/30 BNS BANK NOVA SCOTIA HALIFAX COM 3.72% 132.925 M $ 2055946 2023/12/31 19.806 M $ 16.99 %
2025/09/30 CM CANADIAN IMPERIAL BANK OF CO COM 3.44% 122.891 M $ 1538058 2023/12/31 14.440 M $ 12.78 %
2025/09/30 CP CANADIAN PACIFIC KANSAS CITY COM 3.15% 112.582 M $ 1511812 2024/03/31 -7.538 M $ -6.03 %
2025/09/30 CNQ CANADIAN NAT RES LTD COM 3.09% 110.523 M $ 3456929 2024/03/31 1.989 M $ 1.78 %
2025/09/30 B BARRICK MNG CORP COM SHS 2.59% 92.709 M $ 2822974 2025/06/30 34.834 M $ 57.48 %
2025/09/30 MFC MANULIFE FINL CORP COM 2.45% 87.558 M $ 2810633 2024/03/31 -2.352 M $ -2.54 %
2025/09/30 CNI CANADIAN NATL RY CO COM 2.42% 86.691 M $ 919403 2024/03/31 -9.133 M $ -9.36 %
2025/09/30 WPM WHEATON PRECIOUS METALS CORP COM 2.35% 84.051 M $ 751177 2024/03/31 16.957 M $ 24.54 %
2025/09/30 SU SUNCOR ENERGY INC NEW COM 2.35% 84.004 M $ 2007606 2024/03/31 9.074 M $ 11.66 %
2025/09/30 WCN WASTE CONNECTIONS INC COM 2.10% 75.158 M $ 427573 2024/03/31 -4.783 M $ -5.85 %
2025/09/30 FNV FRANCO NEV CORP COM 1.98% 70.967 M $ 318870 2024/03/31 19.256 M $ 35.98 %
2025/09/30 CCJ CAMECO CORP COM 1.69% 60.457 M $ 720452 2024/03/31 7.107 M $ 12.99 %
2025/09/30 SLF SUN LIFE FINANCIAL INC. COM 1.56% 55.952 M $ 931879 2024/03/31 -6.154 M $ -9.66 %
2025/09/30 KGC KINROSS GOLD CORP COM 1.40% 49.903 M $ 2010944 2024/03/31 19.232 M $ 59.09 %
2025/09/30 NTR NUTRIEN LTD COM 1.32% 47.310 M $ 805700 2024/03/31 389.030 K $ 0.81 %
2025/09/30 FTS FORTIS INC COM 1.18% 42.264 M $ 833338 2024/03/31 2.560 M $ 6.31 %
2025/09/30 TU TELUS CORPORATION COM 1.12% 40.002 M $ 2540023 2024/03/31 -744.405 K $ -1.81 %
2025/09/30 PBA PEMBINA PIPELINE CORP COM 1.09% 38.863 M $ 961289 2024/03/31 2.905 M $ 7.87 %
2025/09/30 BCE BCE INC COM NEW 1.01% 36.053 M $ 1543087 2024/03/31 1.929 M $ 5.51 %
2025/09/30 BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.99% 35.466 M $ 623286 2024/03/31 1.060 M $ 3.00 %
2025/09/30 CVE CENOVUS ENERGY INC COM 0.99% 35.370 M $ 2083387 2024/03/31 7.332 M $ 24.95 %
2025/09/30 QSR RESTAURANT BRANDS INTL INC COM 0.97% 34.793 M $ 542427 2024/03/31 -1.194 M $ -3.25 %
2025/09/30 TRI THOMSON REUTERS CORP COM 0.97% 34.736 M $ 223728 2024/03/31 -10.493 M $ -22.81 %
2025/09/30 TECK TECK RESOURCES LTD CL B 0.91% 32.605 M $ 743363 2024/03/31 2.626 M $ 8.69 %
2025/09/30 GIB CGI INC CL A SUB VTG 0.82% 29.297 M $ 328954 2024/03/31 -5.330 M $ -14.97 %
2025/09/30 BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.70% 25.142 M $ 763066 2024/03/31 -477.784 K $ -1.82 %
2025/09/30 EMERA INC COM 0.66% 23.755 M $ 495185 2025/06/30 1.085 M $ 4.70 %
2025/09/30 IMO IMPERIAL OIL LTD COM NEW 0.66% 23.561 M $ 259881 2024/03/31 3.012 M $ 14.19 %
2025/09/30 RCI ROGERS COMMUNICATIONS INC CL B 0.62% 21.995 M $ 639003 2024/03/31 3.133 M $ 16.24 %
2025/09/30 MGA MAGNA INTL INC COM 0.58% 20.764 M $ 438294 2024/03/31 3.937 M $ 22.72 %
2025/09/30 OTEX OPEN TEXT CORP COM 0.44% 15.728 M $ 420828 2024/03/31 3.594 M $ 28.04 %
2025/09/30 CAE CAE INC COM 0.44% 15.708 M $ 530532 2024/03/31 200.888 K $ 1.26 %
2025/09/30 GIL GILDAN ACTIVEWEAR INC COM 0.40% 14.266 M $ 246976 2024/03/31 2.040 M $ 17.40 %
2025/09/30 FSV FIRSTSERVICE CORP NEW COM 0.36% 12.924 M $ 67840 2024/03/31 1.125 M $ 9.11 %
2025/09/30 AQN ALGONQUIN PWR UTILS CORP COM 0.17% 6.215 M $ 1156483 2024/03/31 -468.555 K $ -6.30 %