Filed: 2/7/2024ACC: 0001656187-24-000001
📋 What this filing means
MUFG SECURITIES (CANADA), LTD. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $354.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$354.42M
Total AUM (reported)
8.45M
Total Shares
Allocation by class
COM$354.42M100.0%
Portfolio Concentration
Top 3$354.42M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.45M
Sole
Full voting authority
8.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
TC ENERGY CORP COM
SOLEShares6M
TypeSH
Market value$235.58M
66.47%
Sole
6M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO COM
SOLEShares1.95M
TypeSH
Market value$94.37M
26.63%
Sole
1.95M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX COM
SOLEShares500K
TypeSH
Market value$24.46M
6.90%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TC ENERGY CORP COMSOLE | COM | 6M | SH | $235.58M 66.47% | 6M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TO COMSOLE | COM | 1.95M | SH | $94.37M 26.63% | 1.95M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAX COMSOLE | COM | 500K | SH | $24.46M 6.90% | 500K | 0.00 | 0.00 |