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| Name: |
MITSUBISHI UFJ SECURITIES CO., LTD. |
| City: |
MARUMOUCHI, CHIYODAKU |
| State: |
M0 |
| Zip: |
1006334 |
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| Holdings
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53 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHOP |
Shopify Inc |
1 |
New |
$72.26 |
$6,151,000 |
6,013 |
9.1% |
6,151,000 |
6,013 |
0.006 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
2 |
New |
$97.27 |
$5,537,000 |
78,948 |
8.19% |
5,537,000 |
78,948 |
0.005 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
3 |
New |
$58.67 |
$4,622,000 |
99,957 |
6.84% |
4,622,000 |
99,957 |
0.005 |
Domestic Money Center... |
|
|
CNI |
Canadian National Railway (... |
4 |
New |
$122.86 |
$4,092,000 |
38,435 |
6.05% |
4,092,000 |
38,435 |
0.005 |
Railroads |
|
|
ENB |
Enbridge Inc (USA) |
5 |
New |
$35.66 |
$3,272,000 |
112,058 |
4.84% |
3,272,000 |
112,058 |
0.007 |
Oil & Gas Pipelines &... |
|
|
ABX |
Barrick Gold Corp (USA) |
6 |
New |
$16.52 |
$3,033,000 |
107,892 |
4.49% |
3,033,000 |
107,892 |
0.009 |
Gold |
|
|
BNS |
Bank of Nova Scotia (USA) |
7 |
New |
$46.80 |
$2,789,000 |
67,187 |
4.13% |
2,789,000 |
67,187 |
0.006 |
Foreign Money Center ... |
|
|
BAM |
Brookfield Asset Management... |
8 |
New |
$39.18 |
$2,551,000 |
77,161 |
3.77% |
2,551,000 |
77,161 |
0.008 |
Asset Management |
|
|
CP |
Canadian Pacific Railway Li... |
9 |
New |
$81.93 |
$2,288,000 |
7,516 |
3.38% |
2,288,000 |
7,516 |
0.005 |
Railroads |
|
|
TRP |
TC Energy Corp |
10 |
New |
$46.83 |
$2,189,000 |
52,097 |
3.24% |
2,189,000 |
52,097 |
0.006 |
Foreign Utilities |
|
|
BMO |
Bank of Montreal (USA) |
11 |
New |
$92.84 |
$2,081,000 |
35,634 |
3.08% |
2,081,000 |
35,634 |
0.006 |
Foreign Money Center ... |
|
|
BCE |
BCE Inc (USA) |
12 |
New |
$33.06 |
$2,078,000 |
50,114 |
3.07% |
2,078,000 |
50,114 |
0.006 |
Telecom Services - Do... |
|
|
CM |
Canadian Imperial Bank of C... |
13 |
New |
$47.54 |
$1,846,000 |
24,703 |
2.73% |
1,846,000 |
24,703 |
0.006 |
Domestic Money Center... |
|
|
BIN |
Waste Connections, Inc |
14 |
New |
$166.18 |
$1,506,000 |
14,508 |
2.23% |
1,506,000 |
14,508 |
0.006 |
Waste Management |
|
|
MFC |
Manulife Financial Corporat... |
15 |
New |
$23.48 |
$1,496,000 |
107,550 |
2.21% |
1,496,000 |
107,550 |
0.005 |
Life & Health Insurance |
|
|
FNV |
Franco-Nevada Corp |
16 |
New |
$119.01 |
$1,453,000 |
10,407 |
2.15% |
1,453,000 |
10,407 |
0.006 |
Gold |
|
|
SLF |
Sun Life Financial Inc (USA) |
17 |
New |
$51.70 |
$1,320,000 |
32,417 |
1.95% |
1,320,000 |
32,417 |
0.005 |
Life & Health Insurance |
|
|
TU |
TELUS Corporation (USA) |
18 |
New |
$16.08 |
$1,247,000 |
70,806 |
1.84% |
1,247,000 |
70,806 |
0.006 |
Wireless Communications |
|
|
NTR |
Nutrien Ltd |
19 |
New |
$52.29 |
$1,238,000 |
31,553 |
1.83% |
1,238,000 |
31,553 |
0.004 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
20 |
New |
$52.56 |
$1,221,000 |
24,875 |
1.81% |
1,221,000 |
24,875 |
0.006 |
Silver |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
21 |
New |
$63.69 |
$1,054,000 |
13,239 |
1.56% |
1,054,000 |
13,239 |
0.006 |
Gold |
|
|
FRTSF |
Fortis Inc. |
22 |
New |
$39.16 |
$1,048,000 |
25,646 |
1.55% |
1,048,000 |
25,646 |
0.006 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
23 |
New |
$76.91 |
$1,024,000 |
63,986 |
1.51% |
1,024,000 |
63,986 |
0.005 |
Independent Oil & Gas |
|
|
SU |
Suncor Energy Inc (USA) |
24 |
New |
$39.27 |
$1,021,000 |
83,495 |
1.51% |
1,021,000 |
83,495 |
0.005 |
Oil & Gas Refining, P... |
|
|
QSR |
Restaurant Brands Internati... |
25 |
New |
$73.62 |
$935,000 |
16,251 |
1.38% |
935,000 |
16,251 |
0.005 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
26 |
New |
$104.90 |
$860,000 |
12,691 |
1.27% |
860,000 |
12,691 |
0.004 |
Internet Software & S... |
|
|
RCI |
Rogers Communications Inc (... |
27 |
New |
$38.16 |
$798,000 |
20,117 |
1.18% |
798,000 |
20,117 |
0.004 |
Communication Equipment |
|
|
BIP |
Brookfield Infrastructure P... |
28 |
New |
$27.73 |
$778,000 |
16,338 |
1.15% |
778,000 |
16,338 |
0.006 |
Electric Utilities |
|
|
TRI |
Thomson Reuters Corp |
29 |
New |
$152.63 |
$740,000 |
9,277 |
1.09% |
740,000 |
9,277 |
0.002 |
Business Services |
|
|
KL |
Kirkland Lake Gold Inc |
30 |
New |
$38.92 |
$720,000 |
14,777 |
1.06% |
720,000 |
14,777 |
0.007 |
Gold |
|
|
MGA |
Magna International Inc (USA) |
31 |
New |
$48.34 |
$703,000 |
15,367 |
1.04% |
703,000 |
15,367 |
0.005 |
Auto Parts |
|
|
PBA |
Pembina Pipeline Corp |
32 |
New |
$35.49 |
$646,000 |
30,437 |
0.96% |
646,000 |
30,437 |
0.008 |
Oil & Gas Pipelines &... |
|
|
OTEX |
Open Text Corporation (USA) |
33 |
New |
$36.02 |
$626,000 |
14,829 |
0.93% |
626,000 |
14,829 |
0.006 |
Internet Software & S... |
|
|
KGC |
Kinross Gold Corporation (USA) |
34 |
New |
$6.60 |
$612,000 |
69,346 |
0.91% |
612,000 |
69,346 |
0.006 |
Gold |
|
|
AQN |
Algonquin Power & Utilities... |
35 |
New |
$6.19 |
$475,000 |
32,678 |
0.7% |
475,000 |
32,678 |
0.008 |
N/A |
|
|
SJR |
Shaw Communications Inc (USA) |
36 |
New |
$30.18 |
$463,000 |
25,375 |
0.68% |
463,000 |
25,375 |
0.005 |
CATV Systems |
|
|
TCK |
Teck Resources Ltd |
37 |
New |
$45.44 |
$403,000 |
28,931 |
0.6% |
403,000 |
28,931 |
0.005 |
Industrial Metals & M... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
38 |
- |
$410.55 |
$269,000 |
1,200 |
0.4% |
21,000 |
-20 |
0.002 |
Personal Services |
|
|
BHC |
Bausch Health Companies Inc |
39 |
New |
$8.56 |
$266,000 |
17,108 |
0.39% |
266,000 |
17,108 |
0.005 |
Biotechnology |
|
|
NEM |
Newmont Mining Corp |
40 |
New |
$38.60 |
$248,000 |
3,910 |
0.37% |
248,000 |
3,910 |
0 |
Gold |
|
|
BPY |
Brookfield Property Partner... |
41 |
New |
$18.64 |
$239,000 |
19,852 |
0.35% |
239,000 |
19,852 |
0.008 |
N/A |
|
|
AZO |
Autozone Inc |
43 |
New |
$2,988.51 |
$236,000 |
200 |
0.35% |
236,000 |
200 |
0 |
Auto Parts Stores |
|
|
RSG |
Republic Services Inc |
42 |
- |
$191.99 |
$236,000 |
2,530 |
0.35% |
-4,000 |
-390 |
0.001 |
Waste Management |
|
|
CCJ |
Cameco Corporation (USA) |
44 |
New |
$48.76 |
$221,000 |
21,916 |
0.33% |
221,000 |
21,916 |
0.006 |
Industrial Metals & M... |
|
|
CVE |
Cenovus Energy Inc |
45 |
New |
$21.23 |
$220,000 |
56,481 |
0.33% |
220,000 |
56,481 |
0.005 |
Oil & Gas Drilling & ... |
|
|
GIL |
Gildan Activewear Inc (USA) |
46 |
New |
$35.64 |
$212,000 |
10,777 |
0.31% |
212,000 |
10,777 |
0.005 |
Textile - Apparel Clo... |
|
|
TWMJF |
Canopy Growth Corporation |
47 |
New |
$0.52 |
$180,000 |
12,537 |
0.27% |
180,000 |
12,537 |
0.007 |
N/A |
|
|
GM |
General Motors Co |
48 |
- |
$42.66 |
$173,000 |
5,830 |
0.26% |
-94,000 |
-4,720 |
0 |
Auto Manufacturers |
|
|
IMO |
Imperial Oil Limited (USA) |
49 |
New |
$70.63 |
$148,000 |
12,372 |
0.22% |
148,000 |
12,372 |
0.001 |
Oil & Gas Refining, P... |
|
|
PG |
Procter & Gamble Co |
50 |
New |
$162.60 |
$32,000 |
233 |
0.05% |
32,000 |
233 |
0 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
51 |
New |
$39.49 |
$15,000 |
250 |
0.02% |
15,000 |
250 |
0 |
Telecom Services - Do... |
|
|
JNPR |
Juniper Networks Inc |
53 |
Closed |
$36.16 |
$0 |
0 |
0% |
-222,000 |
-9,730 |
0 |
Networking & Communic... |
|
|
EXC |
Exelon Corp |
52 |
Closed |
$37.77 |
$0 |
0 |
0% |
-83,000 |
-2,300 |
0 |
Multi Utilities |
|
