MUFG SECURITIES (CANADA), LTD.

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
42
Total value ($000)
$1,516,891
Net value change ($000)
+726,195 (91.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
CM 157,825 117.4%
RY 79,641 107623.0%
NTR 69,308 495057.1%
SHOP 42,251 88022.9%
CNQ 40,381 96145.2%
ENB 39,988 99970.0%
CP 38,834 90311.6%
CNI 35,768 89420.0%
BMO 32,358 87454.1%
BN 31,418 101348.4%
Top Reduces (Value $000, Stocks/ETFs)
BNS -105,620 -58.3%
TRP -43,081 -10.7%
TD -20,940 -28.9%
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