MUFG SECURITIES (CANADA), LTD.

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/5/2021
Form type
13F-HR
Num holdings
45
Total value ($000)
$2,471,143
Net value change ($000)
+393,793 (19.0%)
New positions
2
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2021 Next filing: 2/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BNS 363,156 98.8%
CM 330,854 1215.6%
NTR 66,445 360.9%
TRP 25,512 5.1%
CAE 5,064 NEW
FSV 3,773 NEW
BN 3,660 9.6%
TRI 1,054 11.8%
WCN 976 5.9%
CCJ 564 13.9%
Top Reduces (Value $000, Stocks/ETFs)
TD -248,999 -79.4%
CNQ -88,766 -79.3%
AQN -37,877 -43.6%
SHOP -5,975 -6.8%
CP -4,011 -14.7%
BPYPP -3,256 -100.0%
SU -2,675 -13.9%
B -2,417 -12.3%
MGA -2,276 -16.8%
CNI -2,048 -5.1%
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