MUFG SECURITIES (CANADA), LTD.

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/9/2022
Form type
13F-HR
Num holdings
45
Total value ($000)
$2,180,100
Net value change ($000)
-291,043 (-11.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2021 Next filing: 5/6/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BCE 155,689 641.2%
PBA 149,904 1606.5%
TD 115,360 178.8%
QSR 105,723 1045.4%
TRP 49,486 9.5%
CP 12,432 53.3%
BN 5,324 12.7%
RY 5,006 6.6%
CNQ 3,410 14.7%
SU 2,933 17.7%
Top Reduces (Value $000, Stocks/ETFs)
BNS -514,646 -70.4%
CM -294,989 -82.4%
NTR -61,898 -72.9%
AQN -43,734 -89.4%
ENB -869 -2.0%
CAE -790 -15.6%
CANOPY GROWTH CORP F -670 -36.7%
MFC -205 -1.0%
OTEX -168 -2.4%
BHC -43 -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