Mitsubishi UFJ Securities Holdings as of Sept. 30, 2020
Portfolio Holdings for Mitsubishi UFJ Securities Holdings
Mitsubishi UFJ Securities Holdings holds 54 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shopify Cl A (SHOP) | 8.9 | $6.2M | 6.0k | 1022.95 | |
| Rbc Cad (RY) | 8.0 | $5.5M | 79k | 70.13 | |
| Toronto Dominion Bk Ont Com New (TD) | 6.7 | $4.6M | 100k | 46.24 | |
| Canadian Natl Ry (CNI) | 5.9 | $4.1M | 38k | 106.47 | |
| Enbridge (ENB) | 4.7 | $3.3M | 112k | 29.20 | |
| Barrick Gold Corp (GOLD) | 4.4 | $3.0M | 108k | 28.11 | |
| Bk Nova Cad (BNS) | 4.0 | $2.8M | 67k | 41.51 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.7 | $2.6M | 77k | 33.06 | |
| Canadian Pacific Railway | 3.3 | $2.3M | 7.5k | 304.42 | |
| Tc Energy Corp (TRP) | 3.2 | $2.2M | 52k | 42.02 | |
| Bank Of Montreal Cadcom (BMO) | 3.0 | $2.1M | 36k | 58.40 | |
| Bce Com New (BCE) | 3.0 | $2.1M | 50k | 41.47 | |
| Cibc Cad (CM) | 2.7 | $1.8M | 25k | 74.73 | |
| Waste Connections (WCN) | 2.2 | $1.5M | 15k | 103.80 | |
| Manulife Finl Corp (MFC) | 2.2 | $1.5M | 108k | 13.91 | |
| Franco-Nevada Corporation (FNV) | 2.1 | $1.5M | 10k | 139.62 | |
| Sun Life Financial (SLF) | 1.9 | $1.3M | 32k | 40.72 | |
| Telus Ord (TU) | 1.8 | $1.2M | 71k | 17.61 | |
| Nutrien (NTR) | 1.8 | $1.2M | 32k | 39.24 | |
| Wheaton Precious Metals Corp (WPM) | 1.8 | $1.2M | 25k | 49.09 | |
| Agnico (AEM) | 1.5 | $1.1M | 13k | 79.61 | |
| Fortis (FTS) | 1.5 | $1.0M | 26k | 40.86 | |
| Allegheny Technologies Note 4.750% 7/0 (Principal) | 1.5 | $1.0M | 1.0M | 1.03 | |
| Canadian Natural Resources (CNQ) | 1.5 | $1.0M | 64k | 16.00 | |
| Suncor Energy New Com (SU) | 1.5 | $1.0M | 84k | 12.23 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $935k | 16k | 57.53 | |
| Cgi Cl A Sub Vtg (GIB) | 1.2 | $860k | 13k | 67.76 | |
| Rogers Communications CL B (RCI) | 1.1 | $798k | 20k | 39.67 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.1 | $778k | 16k | 47.62 | |
| Thomson Reuters Corp. Com New | 1.1 | $740k | 9.3k | 79.77 | |
| Kirkland Lake Gold | 1.0 | $720k | 15k | 48.72 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $703k | 15k | 45.75 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $646k | 30k | 21.22 | |
| Open Text Corp (OTEX) | 0.9 | $626k | 15k | 42.21 | |
| Kinross Gold Corp (KGC) | 0.9 | $612k | 69k | 8.83 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.8 | $583k | 610k | 0.96 | |
| Algonquin Power & Utilities equs (AQN) | 0.7 | $475k | 33k | 14.54 | |
| Shaw Communications Cl B Conv | 0.7 | $463k | 25k | 18.25 | |
| Teck Resources CL B (TECK) | 0.6 | $403k | 29k | 13.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $269k | 1.2k | 224.17 | |
| Bausch Health Companies (BHC) | 0.4 | $266k | 17k | 15.55 | |
| Newmont Mining Corporation (NEM) | 0.4 | $248k | 3.9k | 63.43 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.3 | $239k | 20k | 12.04 | |
| AutoZone (AZO) | 0.3 | $236k | 200.00 | 1180.00 | |
| Republic Services (RSG) | 0.3 | $236k | 2.5k | 93.28 | |
| Cameco Corporation (CCJ) | 0.3 | $221k | 22k | 10.08 | |
| Cenovus Energy (CVE) | 0.3 | $220k | 57k | 3.90 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $212k | 11k | 19.67 | |
| Sunpower Corp DBCV 0.875% 6/0 (Principal) | 0.3 | $185k | 190k | 0.97 | |
| Canopy Gro | 0.3 | $180k | 13k | 14.36 | |
| General Motors Company (GM) | 0.2 | $173k | 5.8k | 29.67 | |
| Imperial Oil Com New (IMO) | 0.2 | $148k | 12k | 11.96 | |
| Procter & Gamble Company (PG) | 0.0 | $32k | 233.00 | 137.34 | |
| Verizon Communications (VZ) | 0.0 | $15k | 250.00 | 60.00 |
