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Holdings

MUFG Securities EMEA plc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
CANADIAN NATURAL RESOURCES LTD CNQCommon6,071,8006,071,800451,984,792,000451,984,792,0002.820.55 Hist 06/30/2023
ENBRIDGE INC ENBCOM7,973,6007,973,600392,141,648,000392,141,648,0002.450.39 Hist 06/30/2023
SUN LIFE FINANCIAL INC SLFCommon5,352,5005,352,500369,590,125,000369,590,125,0002.31  Hist 06/30/2023
ROYAL BANK OF CANADA RYCommon2,568,8892,568,889325,195,659,000325,195,659,0002.03  Hist 06/30/2023
BANK OF NOVA SCOTIA BNSCommon4,040,0004,040,000267,771,200,000267,771,200,0001.67  Hist 06/30/2023
TC ENERGY CORP TRPCOM4,233,6004,233,600226,666,944,000226,666,944,0001.420.42 Hist 06/30/2023
SUNCOR ENERGY INC SUCOM4,262,4904,262,490165,640,361,000165,640,361,0001.04  Hist 06/30/2023
ING GROEP NV INGCALL12,416,80012,416,800153,198,478,000153,198,478,0000.96  Hist 06/30/2023
MANULIFE FINANCIAL CORP MFCCommon5,843,3005,843,300146,316,232,000146,316,232,0000.91  Hist 06/30/2023
BANK OF MONTREAL /CAN/ BMOCommon1,150,2001,150,200137,609,928,000137,609,928,0000.86  Hist 06/30/2023
NISOURCE INC. NICommon4,022,3244,022,324110,010,561,000110,010,561,0000.690.98 Hist 06/30/2023
PNM RESOURCES INC PNMCommon1,049,1161,049,11647,315,132,00047,315,132,0000.301.22 Hist 06/30/2023
LOGITECH INTERNATIONAL S.A.  SP ADR580,000580,00030,879,200,00030,879,200,0000.19  Hist 06/30/2023
METLIFE INC METCommon450,000450,00025,438,500,00025,438,500,0000.160.06 Hist 06/30/2023
ELECTRONIC ARTS INC. EACommon170,000170,00022,049,000,00022,049,000,0000.140.06 Hist 06/30/2023
ATMOS ENERGY CORP ATOCommon186,840186,84021,736,966,00021,736,966,0000.140.13 Hist 06/30/2023
AbbVie Inc. ABBVCOM148,665148,66520,029,635,00020,029,635,0000.130.01 Hist 06/30/2023
PPL Corp PPLCommon143,900143,9005,993,435,0005,993,435,0000.040.02 Hist 06/30/2023
QUALCOMM INC/DE QCOMCOM30,00030,0003,571,200,0003,571,200,0000.02  Hist 06/30/2023
ING GROEP NV INGADR124,168124,1681,531,985,0001,531,985,0000.010.00 Hist 06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS LHCommon1,6631,663401,332,000401,332,0000.000.00 Hist 06/30/2023
Snap-on Inc SNACommon1,2151,215350,151,000350,151,0000.000.00 Hist 06/30/2023
SOUTHERN COPPER CORP/ SCCOCommon4,7304,730339,330,000339,330,0000.000.00 Hist 06/30/2023
LOGITECH INTERNATIONAL S.A. LOGICommon5,8005,800308,792,000308,792,0000.000.00 Hist 06/30/2023
Restaurant Brands International Inc. QSRCOM2,1002,100215,691,000215,691,0000.000.00 Hist 06/30/2023
PINNACLE WEST CAPITAL CORP PNWCommon2,0222,022164,712,000164,712,0000.000.00 Hist 06/30/2023
WATERS CORP /DE/ WATCommon26026069,300,00069,300,0000.000.00 Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. PNCCommon19619624,686,00024,686,0000.00  Hist 06/30/2023
GENUINE PARTS CO GPCCommon11111,862,0001,862,0000.000.00 Hist 06/30/2023
HESS CORP HESCommon77952,000952,0000.000.00 Hist 06/30/2023
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