MUFG SECURITIES (CANADA), LTD.

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/9/2025
Form type
13F-HR
Num holdings
42
Total value ($000)
$2,869,123
Net value change ($000)
+100,089 (3.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 85,446 29.7%
TD 68,878 48.5%
AEM 23,241 38.8%
WPM 14,733 37.8%
FNV 11,676 33.8%
B 9,785 23.7%
WCN 9,168 13.6%
KGC 6,202 35.6%
ENB 6,038 4.3%
SU 5,032 7.3%
Top Reduces (Value $000, Stocks/ETFs)
CM -67,216 -45.4%
SHOP -20,597 -10.5%
RY -17,353 -6.7%
BN -11,305 -9.0%
CCJ -6,812 -19.9%
CNI -3,679 -4.3%
MGA -3,479 -20.2%
CP -3,181 -3.1%
GIB -3,180 -9.3%
TECK -3,073 -11.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type