MUFG SECURITIES (CANADA), LTD.

Q2 2021 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/6/2021 Next filing: 11/5/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None