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  Name: MUFG SECURITIES (CANADA) LTD.
  City: NEW YORK
  State: NY
  Zip: 10020-1001
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $354,417,000
  Total Value Change : $354,417,000
  Securities Held Change : 2
   
All Securities Held : 3
  New Positions : 3
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 0

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Holdings Found : 3     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (TRP)1 Year Chart         TRP TC Energy Corp 1 New $46.83 $235,580,000 6,000,000 66.47% 235,580,000 6,000,000 0.638    Foreign Utilities
   (CM)1 Year Chart         CM Canadian Imperial Bank of C... 2 New $47.82 $94,373,000 1,950,000 26.63% 94,373,000 1,950,000 0.437    Domestic Money Center...
   (BNS)1 Year Chart         BNS Bank of Nova Scotia (USA) 3 New $46.56 $24,464,000 500,000 6.9% 24,464,000 500,000 0.041    Foreign Money Center ...

      3 Records Found
  1    
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