Filer Name: MUFG SECURITIES , LTD.
CIK: 1656187
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 42
Portfolio Value: $2.77B

Mufg Securities , Ltd. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
TRP US TC ENERGY CORP 6,184,832 $288M 10.40% 571.7% -
RY US ROYAL BANK OF CANADA 2,160,865 $260M 9.40% 72.0% -
SHOP US SHOPIFY INC - CLASS A 1,852,031 $197M 7.11% 72.4% -
CM US CAN IMPERIAL BK OF COMMERCE 2,342,427 $148M 5.35% -35.6% -
TD US TORONTO-DOMINION BANK 2,669,721 $142M 5.13% -71.6% -
ENB US ENBRIDGE INC 3,325,954 $141M 5.09% 72.1% -
BN US BROOKFIELD CORP 2,189,967 $126M 4.54% 71.4% -
BMO US BANK OF MONTREAL 1,114,100 $108M 3.90% 72.1% -
CP US CANADIAN PACIFIC KANSAS CITY 1,425,248 $103M 3.72% 72.1% -
BNS US BANK OF NOVA SCOTIA 1,900,294 $102M 3.68% 25.7% -
CNQ US CANADIAN NATURAL RESOURCES 3,222,661 $99M 3.59% 70.6% -
CNI US CANADIAN NATL RAILWAY CO 844,974 $86M 3.10% 71.9% -
MFC US MANULIFE FINANCIAL CORP 2,675,176 $82M 2.97% 69.5% -
SU US SUNCOR ENERGY INC 1,919,654 $68M 2.47% 70.3% -
WCN US WASTE CONNECTIONS INC 394,071 $68M 2.44% 72.1% -
AEM US AGNICO EAGLE MINES LTD 765,833 $60M 2.16% 72.3% -
SLF US SUN LIFE FINANCIAL INC 879,349 $52M 1.88% 71.5% -
GOLD US BARRICK GOLD CORP 2,669,327 $41M 1.49% 71.6% -
WPM US WHEATON PRECIOUS METALS CORP 692,766 $39M 1.41% 72.1% -
FNV US FRANCO-NEVADA CORP 293,943 $35M 1.25% 72.1% -
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