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13F-HR filed by MUFG SECURITIES (CANADA), LTD.

MUFG SECURITIES (CANADA), LTD. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-06, with 5 holding rows worth $1,085,708,000.

Accession
0001085146-22-001783
Filed
2022-05-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 5 entries on the cover page, a total value of $1,085,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,085,708,000 with VALUE read as thousands by filing date, 13F file number 028-21099. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
TC ENERGY CORP87807B107COM6,000,000$338,561,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock3,800,000$272,475,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock6,150,000$231,169,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV5,300,000$164,567,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock650,000$78,936,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-22-001783this filing2022-05-06acceptance time not in the bulk data set