13F-HR filed by Mitsubishi UFJ Securities Holdings Co., Ltd.
Mitsubishi UFJ Securities Holdings Co., Ltd. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 54 holding rows worth $69,408,000.
- Accession
- 0001374022-20-000016
- Filer
- CIK 1374022
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 54 entries on the cover page, a total value of $69,408,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,408,000 with VALUE read as thousands by filing date, 13F file number 028-13570. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMUFG Securities EMEA plc 028-15731
- included managerMitsubishi UFJ Financial Group, Inc. 028-13582
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,013 | $6,151,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 78,948 | $5,537,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 99,957 | $4,622,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 38,435 | $4,092,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 112,058 | $3,272,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 107,892 | $3,033,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 67,187 | $2,789,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 77,161 | $2,551,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,516 | $2,288,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 52,097 | $2,189,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 35,634 | $2,081,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 50,114 | $2,078,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,703 | $1,846,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,508 | $1,506,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 107,550 | $1,496,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,407 | $1,453,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 32,417 | $1,320,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 70,806 | $1,247,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 31,553 | $1,238,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,875 | $1,221,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,239 | $1,054,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 25,646 | $1,048,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 1,000,000 | $1,029,000 | thousands by filing date | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 63,986 | $1,024,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 83,495 | $1,021,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,251 | $935,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,691 | $860,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,117 | $798,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,338 | $778,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,277 | $740,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 14,777 | $720,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,367 | $703,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 30,437 | $646,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,829 | $626,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 69,346 | $612,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 610,000 | $583,000 | thousands by filing date | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 32,678 | $475,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 25,375 | $463,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,931 | $403,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,200 | $269,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,108 | $266,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,910 | $248,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 19,852 | $239,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $236,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,530 | $236,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 21,916 | $221,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 56,481 | $220,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,777 | $212,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 190,000 | $185,000 | thousands by filing date | principal |
| CANOPY GROWTH CORP | 138035100 | COM | 12,537 | $180,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,830 | $173,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,372 | $148,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 233 | $32,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 250 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374022-20-000016 | this filing | 2020-11-13 | acceptance time not in the bulk data set |