MUFG SECURITIES (CANADA), LTD.

Q3 2021 13F-HR Detailed 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)

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

Prev filing: 8/6/2021 Next filing: 2/9/2022 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 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 Discretion Other Manager Sole Shared None