MUFG SECURITIES (CANADA), LTD.

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/6/2021
Form type
13F-HR
Num holdings
44
Total value ($000)
$2,077,350
Net value change ($000)
+357,796 (20.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2021 Next filing: 11/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 206,885 71.5%
TD 120,107 62.1%
CNQ 92,485 474.5%
BNS 77,200 26.6%
AQN 58,002 201.5%
SHOP 21,996 33.3%
RY 7,068 10.1%
BN 4,987 15.0%
BMO 4,681 15.3%
ENB 3,970 10.1%
Top Reduces (Value $000, Stocks/ETFs)
NTR -105,564 -85.1%
CM -66,553 -71.0%
PBA -42,431 -82.0%
SU -39,516 -67.3%
CNI -4,066 -9.3%
MFC -1,829 -8.2%
CANOPY GROWTH CORP F -792 -20.2%
BHC -382 -7.3%
KGC -196 -4.4%
QSR -19 -0.2%
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