MUFG SECURITIES (CANADA), LTD.
data from 30/09/2025
Capitalization
$ 3.577 B
8.80 %
Performance
$ 1.233 B
58.07 %
| 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 % |