MUFG SECURITIES (CANADA), LTD.
Holdings in CM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $128,137,400 | 1,414,164 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $122,875,453 | 1,538,058 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $112,888,995 | 1,593,802 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $80,949,772 | 1,437,829 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $148,111,659 | 2,342,427 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $223,094,254 | 3,637,011 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $292,201,757 | 6,146,440 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $134,432,548 | 2,650,484 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $93,873,000 | 1,950,000 | Shares | Sole | 2024-02-07 |
| 2022-03-31 | $39,549,250 | 650,000 | Shares | Defined | 2022-05-06 |
| 2021-12-31 | $31,505,352 | 540,586 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $178,647,796 | 3,210,203 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $13,596,876 | 238,835 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $46,898,618 | 958,386 | Shares | Defined | 2021-05-06 |
| 2020-12-31 | $10,167,169 | 237,912 | Shares | Defined | 2021-03-09 |