MUFG SECURITIES (CANADA), LTD.
Holdings in PBA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,672,290 | 884,716 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $38,893,752 | 961,289 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $36,939,472 | 984,790 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $35,459,054 | 885,812 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $32,755,805 | 886,490 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $64,534,207 | 1,564,845 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $11,373,103 | 306,718 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $10,071 | 285 | Shares | Sole | 2024-05-06 |
| 2022-03-31 | $231,240,000 | 6,150,000 | Shares | Defined | 2022-05-06 |
| 2021-12-31 | $159,046,182 | 5,243,857 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $9,309,507 | 293,768 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $9,300,667 | 292,750 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $51,701,871 | 1,792,714 | Shares | Defined | 2021-05-06 |
| 2020-12-31 | $6,926,299 | 292,743 | Shares | Defined | 2021-03-09 |