MUFG SECURITIES (CANADA), LTD.

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/6/2021
Form type
13F-HR
Num holdings
44
Total value ($000)
$1,719,554
Net value change ($000)
+1,003,505 (140.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/9/2021 Next filing: 8/6/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TRP 269,206 1324.6%
BNS 255,566 733.8%
TD 138,835 254.4%
NTR 109,411 751.2%
CM 73,466 361.8%
SU 45,127 331.7%
PBA 44,827 648.1%
AQN 23,580 452.5%
RY 7,620 12.2%
ENB 4,795 13.9%
Top Reduces (Value $000, Stocks/ETFs)
B -2,784 -12.9%
AEM -1,608 -17.7%
KL -1,249 -20.7%
WPM -842 -8.4%
KGC -454 -9.2%
SHOP -140 -0.2%
RCI -83 -1.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type