MUFG SECURITIES (CANADA), LTD.

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
42
Total value ($000)
$2,237,321
Net value change ($000)
+720,430 (47.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TD 543,655 1054.5%
RY 77,253 96.9%
PBA 53,213 467.6%
SHOP 43,886 103.8%
ENB 38,581 96.4%
BN 36,515 116.1%
CP 32,043 82.4%
BMO 26,098 80.6%
CNQ 22,374 55.3%
CNI 21,837 61.0%
Top Reduces (Value $000, Stocks/ETFs)
TRP -315,083 -87.8%
CM -68,825 -23.6%
NTR -48,193 -69.5%
FSV -669 -9.1%
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