MUFG SECURITIES (CANADA), LTD. Long-Term Concentrated

Location: New York, NY

CIK: 0001656187 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value: $1.086B (100.0% shares, 0.0% debt)

Holdings (5)

TRP TC ENERGY CORP 31.2%

Value $339M Shares 6,000,000 Est. Cost $36.74 Unrealized +17.0%

BNS BANK NOVA SCOTIA B C 25.1%

Value $272M Shares 3,800,000 Est. Cost $49.48 Unrealized +18.5%

PBA PEMBINA PIPELINE CORP 21.3%

Value $231M Shares 6,150,000 Est. Cost $26.00 Unrealized +7.5%

— SHAW COMMUNICATIONS INC 15.2%

Value $165M Shares 5,300,000 Est. Cost $30.44 Unrealized —

CM CANADIAN IMP BK COMM 7.3%

Value $78.94M Shares 650,000 Est. Cost $47.63 Unrealized +10.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRP	TC ENERGY CORP	6,000,000	$339M	31.2%	$36.74	+17.0%	COM	87807B107
BNS	BANK NOVA SCOTIA B C	3,800,000	$272M	25.1%	$49.48	+18.5%	COM	064149107
PBA	PEMBINA PIPELINE CORP	6,150,000	$231M	21.3%	$26.00	+7.5%	COM	706327103
—	SHAW COMMUNICATIONS INC	5,300,000	$165M	15.2%	$30.44	—	CL B CONV	82028K200
CM	CANADIAN IMP BK COMM	650,000	$78.94M	7.3%	$47.63	+10.4%	COM	136069101