MUFG SECURITIES (CANADA), LTD.

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
42
Total value ($000)
$2,769,034
Net value change ($000)
+531,713 (23.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2024 Next filing: 5/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TRP 244,215 557.2%
SHOP 110,799 128.6%
RY 103,405 65.9%
ENB 62,461 79.5%
BN 57,825 85.1%
BMO 49,594 84.8%
CNQ 36,634 58.3%
MFC 35,424 75.8%
CP 32,208 45.4%
CNI 28,103 48.8%
Top Reduces (Value $000, Stocks/ETFs)
TD -453,167 -76.1%
CM -75,319 -33.7%
PBA -31,860 -49.3%
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