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Mitsubishi UFJ Securities Holdings Co., Ltd.
Period ended Sep 30, 2020 · Latest filing Nov 13, 2020
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2020: $69,408,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2020. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SHOPIFY INC · CL A · 82509L107 · shares: $6,151,000
- ROYAL BK CDA · COM · 780087102 · shares: $5,537,000
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $4,622,000
- CANADIAN NATL RY CO · COM · 136375102 · shares: $4,092,000
- ENBRIDGE INC · COM · 29250N105 · shares: $3,272,000
- BARRICK GOLD CORP · COM · 067901108 · shares: $3,033,000
- BANK NOVA SCOTIA B C · COM · 064149107 · shares: $2,789,000
- BROOKFIELD ASSET MGMT INC · CL A LTD VT SH · 112585104 · shares: $2,551,000
- CANADIAN PAC RY LTD · COM · 13645T100 · shares: $2,288,000
- TC ENERGY CORP · COM · 87807B107 · shares: $2,189,000
Reported holdings
54 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SHOPIFY INC | CL A | 82509L107 | — | 6,013 shares | $6,151,000 |
| ROYAL BK CDA | COM | 780087102 | — | 78,948 shares | $5,537,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 99,957 shares | $4,622,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 38,435 shares | $4,092,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 112,058 shares | $3,272,000 |
| BARRICK GOLD CORP | COM | 067901108 | — | 107,892 shares | $3,033,000 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 67,187 shares | $2,789,000 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | — | 77,161 shares | $2,551,000 |
| CANADIAN PAC RY LTD | COM | 13645T100 | — | 7,516 shares | $2,288,000 |
| TC ENERGY CORP | COM | 87807B107 | — | 52,097 shares | $2,189,000 |
| BANK MONTREAL QUE | COM | 063671101 | — | 35,634 shares | $2,081,000 |
| BCE INC | COM NEW | 05534B760 | — | 50,114 shares | $2,078,000 |
| CANADIAN IMP BK COMM | COM | 136069101 | — | 24,703 shares | $1,846,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 14,508 shares | $1,506,000 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 107,550 shares | $1,496,000 |
| FRANCO NEV CORP | COM | 351858105 | — | 10,407 shares | $1,453,000 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 32,417 shares | $1,320,000 |
| TELUS CORPORATION | COM | 87971M103 | — | 70,806 shares | $1,247,000 |
| NUTRIEN LTD | COM | 67077M108 | — | 31,553 shares | $1,238,000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 24,875 shares | $1,221,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 13,239 shares | $1,054,000 |
| FORTIS INC | COM | 349553107 | — | 25,646 shares | $1,048,000 |
| ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | — | 1,000,000 principal | $1,029,000 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 63,986 shares | $1,024,000 |
| SUNCOR ENERGY INC | NEW COM | 867224107 | — | 83,495 shares | $1,021,000 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 16,251 shares | $935,000 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 12,691 shares | $860,000 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 20,117 shares | $798,000 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | — | 16,338 shares | $778,000 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | — | 9,277 shares | $740,000 |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | — | 14,777 shares | $720,000 |
| MAGNA INTL INC | COM | 559222401 | — | 15,367 shares | $703,000 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 30,437 shares | $646,000 |
| OPEN TEXT CORP | COM | 683715106 | — | 14,829 shares | $626,000 |
| KINROSS GOLD CORP | COM | 496902404 | — | 69,346 shares | $612,000 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | — | 610,000 principal | $583,000 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | — | 32,678 shares | $475,000 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | — | 25,375 shares | $463,000 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 28,931 shares | $403,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,200 shares | $269,000 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 17,108 shares | $266,000 |
| NEWMONT CORP | COM | 651639106 | — | 3,910 shares | $248,000 |
| BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | — | 19,852 shares | $239,000 |
| AUTOZONE INC | COM | 053332102 | — | 200 shares | $236,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,530 shares | $236,000 |
| CAMECO CORP | COM | 13321L108 | — | 21,916 shares | $221,000 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 56,481 shares | $220,000 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 10,777 shares | $212,000 |
| SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | — | 190,000 principal | $185,000 |
| CANOPY GROWTH CORP | COM | 138035100 | — | 12,537 shares | $180,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,830 shares | $173,000 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 12,372 shares | $148,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 233 shares | $32,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 250 shares | $15,000 |