News + Filings Holdings
|
|
MUFG Securities EMEA plc
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
CANADIAN NATURAL RESOURCES LTD
| CNQ | Common | 6,071,800 | 6,071,800 | 451,984,792,000 | 451,984,792,000 | 2.82 | 0.55 |
Hist
| 06/30/2023 |
|
ENBRIDGE INC
| ENB | COM | 7,973,600 | 7,973,600 | 392,141,648,000 | 392,141,648,000 | 2.45 | 0.39 |
Hist
| 06/30/2023 |
|
SUN LIFE FINANCIAL INC
| SLF | Common | 5,352,500 | 5,352,500 | 369,590,125,000 | 369,590,125,000 | 2.31 | |
Hist
| 06/30/2023 |
|
ROYAL BANK OF CANADA
| RY | Common | 2,568,889 | 2,568,889 | 325,195,659,000 | 325,195,659,000 | 2.03 | |
Hist
| 06/30/2023 |
|
BANK OF NOVA SCOTIA
| BNS | Common | 4,040,000 | 4,040,000 | 267,771,200,000 | 267,771,200,000 | 1.67 | |
Hist
| 06/30/2023 |
|
TC ENERGY CORP
| TRP | COM | 4,233,600 | 4,233,600 | 226,666,944,000 | 226,666,944,000 | 1.42 | 0.42 |
Hist
| 06/30/2023 |
|
SUNCOR ENERGY INC
| SU | COM | 4,262,490 | 4,262,490 | 165,640,361,000 | 165,640,361,000 | 1.04 | |
Hist
| 06/30/2023 |
|
ING GROEP NV
| ING | CALL | 12,416,800 | 12,416,800 | 153,198,478,000 | 153,198,478,000 | 0.96 | |
Hist
| 06/30/2023 |
|
MANULIFE FINANCIAL CORP
| MFC | Common | 5,843,300 | 5,843,300 | 146,316,232,000 | 146,316,232,000 | 0.91 | |
Hist
| 06/30/2023 |
|
BANK OF MONTREAL /CAN/
| BMO | Common | 1,150,200 | 1,150,200 | 137,609,928,000 | 137,609,928,000 | 0.86 | |
Hist
| 06/30/2023 |
|
NISOURCE INC.
| NI | Common | 4,022,324 | 4,022,324 | 110,010,561,000 | 110,010,561,000 | 0.69 | 0.98 |
Hist
| 06/30/2023 |
|
PNM RESOURCES INC
| PNM | Common | 1,049,116 | 1,049,116 | 47,315,132,000 | 47,315,132,000 | 0.30 | 1.22 |
Hist
| 06/30/2023 |
|
LOGITECH INTERNATIONAL S.A.
| | SP ADR | 580,000 | 580,000 | 30,879,200,000 | 30,879,200,000 | 0.19 | |
Hist
| 06/30/2023 |
|
METLIFE INC
| MET | Common | 450,000 | 450,000 | 25,438,500,000 | 25,438,500,000 | 0.16 | 0.06 |
Hist
| 06/30/2023 |
|
ELECTRONIC ARTS INC.
| EA | Common | 170,000 | 170,000 | 22,049,000,000 | 22,049,000,000 | 0.14 | 0.06 |
Hist
| 06/30/2023 |
|
ATMOS ENERGY CORP
| ATO | Common | 186,840 | 186,840 | 21,736,966,000 | 21,736,966,000 | 0.14 | 0.13 |
Hist
| 06/30/2023 |
|
AbbVie Inc.
| ABBV | COM | 148,665 | 148,665 | 20,029,635,000 | 20,029,635,000 | 0.13 | 0.01 |
Hist
| 06/30/2023 |
|
PPL Corp
| PPL | Common | 143,900 | 143,900 | 5,993,435,000 | 5,993,435,000 | 0.04 | 0.02 |
Hist
| 06/30/2023 |
|
QUALCOMM INC/DE
| QCOM | COM | 30,000 | 30,000 | 3,571,200,000 | 3,571,200,000 | 0.02 | |
Hist
| 06/30/2023 |
|
ING GROEP NV
| ING | ADR | 124,168 | 124,168 | 1,531,985,000 | 1,531,985,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
|
LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 1,663 | 1,663 | 401,332,000 | 401,332,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Snap-on Inc
| SNA | Common | 1,215 | 1,215 | 350,151,000 | 350,151,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SOUTHERN COPPER CORP/
| SCCO | Common | 4,730 | 4,730 | 339,330,000 | 339,330,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
LOGITECH INTERNATIONAL S.A.
| LOGI | Common | 5,800 | 5,800 | 308,792,000 | 308,792,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Restaurant Brands International Inc.
| QSR | COM | 2,100 | 2,100 | 215,691,000 | 215,691,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PINNACLE WEST CAPITAL CORP
| PNW | Common | 2,022 | 2,022 | 164,712,000 | 164,712,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
WATERS CORP /DE/
| WAT | Common | 260 | 260 | 69,300,000 | 69,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 196 | 196 | 24,686,000 | 24,686,000 | 0.00 | |
Hist
| 06/30/2023 |
|
GENUINE PARTS CO
| GPC | Common | 11 | 11 | 1,862,000 | 1,862,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
HESS CORP
| HES | Common | 7 | 7 | 952,000 | 952,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|