MUFG SECURITIES (CANADA), LTD.
Holdings in TRP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $298,398,224 | 5,424,436 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $254,140,839 | 4,670,848 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $232,359,935 | 4,762,450 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $373,448,284 | 7,910,364 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $287,780,232 | 6,184,832 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $43,781,805 | 920,753 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $358,880,519 | 9,469,143 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $401,999,959 | 9,999,999 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $234,540,000 | 6,000,000 | Shares | Sole | 2024-02-07 |
| 2022-03-31 | $338,520,000 | 6,000,000 | Shares | Defined | 2022-05-06 |
| 2021-12-31 | $571,191,935 | 12,273,140 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $520,477,204 | 10,822,982 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $496,237,741 | 10,020,956 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $289,165,803 | 6,320,564 | Shares | Defined | 2021-05-06 |
| 2020-12-31 | $20,372,867 | 500,316 | Shares | Defined | 2021-03-09 |