Mufg Securities (Canada), Ltd. Closed Holding Positions

Mufg Securities (Canada), Ltd.

Stock	Closed Quarter	Shares Sold	Price Range
SJR Shaw Communications Inc Communication Services	Q2 2022 Filed on Jul 23, 2022	5,300,000	$25.89 - $31.35 $137M - $166M
BHC Bausch Health Companies Inc. Healthcare	Q1 2022 Filed on May 06, 2022	153,693	$21.6 - $27.79 $3.32M - $4.27M
BAM Brookfield Asset Management Inc. Financial Services	Q1 2022 Filed on May 06, 2022	779,956	$52.13 - $60.52 $40.7M - $47.2M
CP Canadian Pacific Railway LTD Industrials	Q1 2022 Filed on May 06, 2022	496,306	$68.8 - $83.58 $34.1M - $41.5M
CGC Canopy Growth Corp Healthcare	Q1 2022 Filed on May 06, 2022	132,394	$5.7 - $9.3 $755K - $1.23M
Kirkland Lake Gold LTD	Q1 2022 Filed on May 06, 2022	140,882	N/A
TRI Thomson Reuters Corp Industrials	Q1 2022 Filed on May 06, 2022	88,444	$98.37 - $117.16 $8.7M - $10.4M
Brookfield Property Partrs L	Q3 2021 Filed on Nov 05, 2021	171,801	N/A

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