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Disclosery

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

MUFG SECURITIES (CANADA), LTD. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 3 holding rows worth $354,417,189.

Accession
0001656187-24-000001
Filer
CIK 1656187
Filed
2024-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 3 entries on the cover page, a total value of $354,417,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,417,188 with VALUE read as dollars as filed, 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$235,580,245dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock1,950,000$94,373,191dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock500,000$24,463,752dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001656187-24-000001this filing2024-02-07acceptance time not in the bulk data set