13F-HR filed by MUFG SECURITIES (CANADA), LTD.
MUFG SECURITIES (CANADA), LTD. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 42 holding rows worth $1,516,891,136.
- Accession
- 0001656187-24-000003
- Filer
- CIK 1656187
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 43 entries on the cover page, a total value of $1,516,891,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,516,891,136 with VALUE read as dollars as filed, 13F file number 028-21099. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TC ENERGY CORP | 87807B107 | COM | 9,469,143 | $358,911,035 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,146,440 | $292,223,118 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 748,833 | $79,714,823 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,650,811 | $75,505,143 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,361,785 | $69,322,352 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 937,994 | $51,553,900 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 640,135 | $42,299,153 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,134,967 | $40,422,509 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,125,266 | $40,027,657 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 493,715 | $38,877,373 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 303,066 | $35,808,276 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 385,993 | $32,395,032 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 756,221 | $31,448,839 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 680,594 | $25,940,961 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 950,473 | $25,307,112 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 136,569 | $23,958,591 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 264,333 | $17,287,054 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 482,870 | $15,637,798 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 929,260 | $15,498,744 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 307,582 | $15,079,870 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 697,988 | $13,717,734 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 78,724 | $13,268,716 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 239,941 | $12,579,081 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 101,789 | $12,066,889 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 781,463 | $11,828,567 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 167,470 | $11,799,339 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 243,658 | $11,675,171 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 306,718 | $11,379,011 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 230,049 | $11,317,319 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 108,899 | $10,868,240 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 260,951 | $10,140,731 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 196,507 | $7,479,845 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 99,074 | $7,390,334 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 197,905 | $7,318,986 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 244,272 | $6,709,252 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 141,413 | $5,926,396 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 85,085 | $5,800,764 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 649,895 | $5,410,165 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 144,430 | $4,336,421 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 89,234 | $3,384,213 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 168,518 | $3,129,641 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 365,026 | $2,144,981 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001656187-24-000003 | this filing | 2024-08-12 | acceptance time not in the bulk data set |