MUFG SECURITIES (CANADA), LTD.

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/6/2022
Form type
13F-HR
Num holdings
5
Total value ($000)
$1,085,708
Net value change ($000)
-1,094,392 (-50.2%)
New positions
0
Sold out positions
40
Turnover %
107.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2022 Next filing: 2/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SHAW COMMUNICATIONS INC 157,296 2163.3%
PBA 71,934 45.2%
BNS 56,372 26.1%
CM 15,854 25.1%
Top Reduces (Value $000, Stocks/ETFs)
TRP -232,852 -40.8%
BCE -179,970 -100.0%
TD -179,884 -100.0%
QSR -115,836 -100.0%
SHOP -83,678 -100.0%
RY -80,884 -100.0%
BN -47,152 -100.0%
ENB -42,319 -100.0%
CNI -39,945 -100.0%
BMO -37,318 -100.0%
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