MUFG SECURITIES (CANADA), LTD. — Q4 2023 13F-HR

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Q4 2023 · 13F-HR

MUFG SECURITIES (CANADA), LTD.holdings as filed

Filed 2024-02-07 · accession 0001656187-24-000001

$354.4M

Reported value

Positions

2023-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
87807B107	TRP	TC ENERGY CORP COM	$235.6M	66.5%	6,000,000	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BK COMM TO COM	$94.4M	26.6%	1,950,000	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$24.5M	6.90%	500,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.