Mitsubishi UFJ Securities Holdings Co., Ltd.
data from 30/09/2020
Capitalization
$ 69.408 K
-94.87 %
Performance
$ 7.124 M
-6 052.10 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/09/30 | SHOP | SHOPIFY INC | 8.86% | 6.151 K $ | 6013 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | RY | ROYAL BK CDA | 7.98% | 5.537 K $ | 78948 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | TD | TORONTO DOMINION BK ONT | 6.66% | 4.622 K $ | 99957 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | CNI | CANADIAN NATL RY CO | 5.90% | 4.092 K $ | 38435 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | ENB | ENBRIDGE INC | 4.71% | 3.272 K $ | 112058 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | GOLD | BARRICK GOLD CORP | 4.37% | 3.033 K $ | 107892 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | BNS | BANK NOVA SCOTIA B C | 4.02% | 2.789 K $ | 67187 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | BAM | BROOKFIELD ASSET MGMT INC | 3.68% | 2.551 K $ | 77161 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | CP | CANADIAN PAC RY LTD | 3.30% | 2.288 K $ | 7516 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | TRP | TC ENERGY CORP | 3.15% | 2.189 K $ | 52097 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | BMO | BANK MONTREAL QUE | 3.00% | 2.081 K $ | 35634 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | BCE | BCE INC | 2.99% | 2.078 K $ | 50114 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | CM | CANADIAN IMP BK COMM | 2.66% | 1.846 K $ | 24703 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | WCN | WASTE CONNECTIONS INC | 2.17% | 1.506 K $ | 14508 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | MFC | MANULIFE FINL CORP | 2.16% | 1.496 K $ | 107550 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | FNV | FRANCO NEV CORP | 2.09% | 1.453 K $ | 10407 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | SLF | SUN LIFE FINANCIAL INC. | 1.90% | 1.320 K $ | 32417 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | TU | TELUS CORPORATION | 1.80% | 1.247 K $ | 70806 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | NTR | NUTRIEN LTD | 1.78% | 1.238 K $ | 31553 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | WPM | WHEATON PRECIOUS METALS CORP | 1.76% | 1.221 K $ | 24875 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | AEM | AGNICO EAGLE MINES LTD | 1.52% | 1.054 K $ | 13239 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | FTS | FORTIS INC | 1.51% | 1.048 K $ | 25646 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | ALLEGHENY TECHNOLOGIES INC | 1.48% | 1.029 K $ | 1000000 | 2020/09/30 | 0.000 $ | 0.00 % | |
| 2020/09/30 | CNQ | CANADIAN NAT RES LTD | 1.48% | 1.024 K $ | 63986 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | SU | SUNCOR ENERGY INC | 1.47% | 1.021 K $ | 83495 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | QSR | RESTAURANT BRANDS INTL INC | 1.35% | 935.000 $ | 16251 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | GIB | CGI INC | 1.24% | 860.000 $ | 12691 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | RCI | ROGERS COMMUNICATIONS INC | 1.15% | 798.000 $ | 20117 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | BIP | BROOKFIELD INFRAST PARTNERS | 1.12% | 778.000 $ | 16338 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | TRIN | THOMSON REUTERS CORP. | 1.07% | 740.000 $ | 9277 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | KL | KIRKLAND LAKE GOLD LTD | 1.04% | 720.000 $ | 14777 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | MGA | MAGNA INTL INC | 1.01% | 703.000 $ | 15367 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | PBA | PEMBINA PIPELINE CORP | 0.93% | 646.000 $ | 30437 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | OTEX | OPEN TEXT CORP | 0.90% | 626.000 $ | 14829 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | KGC | KINROSS GOLD CORP | 0.88% | 612.000 $ | 69346 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | WESTERN DIGITAL CORP. | 0.84% | 583.000 $ | 610000 | 2019/09/30 | -292.703 K $ | -99.90 % | |
| 2020/09/30 | AQN | ALGONQUIN PWR UTILS CORP | 0.68% | 475.000 $ | 32678 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | SJR | SHAW COMMUNICATIONS INC | 0.67% | 463.000 $ | 25375 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | TECK | TECK RESOURCES LTD | 0.58% | 403.000 $ | 28931 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | ULTA | ULTA BEAUTY INC | 0.39% | 269.000 $ | 1200 | 2020/06/30 | 25.083 K $ | 10.11 % |
| 2020/09/30 | BHC | BAUSCH HEALTH COS INC | 0.38% | 266.000 $ | 17108 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | NEM | NEWMONT CORP | 0.36% | 248.000 $ | 3910 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | BPY | BROOKFIELD PROPERTY PARTRS L | 0.34% | 239.000 $ | 19852 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | RSG | REPUBLIC SVCS INC | 0.34% | 236.000 $ | 2530 | 2020/03/31 | 32.995 K $ | 13.75 % |
| 2020/09/30 | AZO | AUTOZONE INC | 0.34% | 236.000 $ | 200 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | CCJ | CAMECO CORP | 0.32% | 221.000 $ | 21916 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | CVE | CENOVUS ENERGY INC | 0.32% | 220.000 $ | 56481 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | GIL | GILDAN ACTIVEWEAR INC | 0.31% | 212.000 $ | 10777 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | SUNPOWER CORP | 0.27% | 185.000 $ | 190000 | 2020/09/30 | 0.000 $ | 0.00 % | |
| 2020/09/30 | CGC | CANOPY GROWTH CORP | 0.26% | 180.000 $ | 12537 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | GM | GENERAL MTRS CO | 0.25% | 173.000 $ | 5830 | 2015/06/30 | 45.259 K $ | 16.95 % |
| 2020/09/30 | IMO | IMPERIAL OIL LTD | 0.21% | 148.000 $ | 12372 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | PG | PROCTER AND GAMBLE CO | 0.05% | 32.000 $ | 233 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.02% | 15.000 $ | 250 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | EXC | EXELON CORP | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | JNPR | JUNIPER NETWORKS INC | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |