MUFG SECURITIES (CANADA), LTD.

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
43
Total value ($000)
$3,287,447
Net value change ($000)
+418,324 (14.6%)
New positions
2
Sold out positions
1
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
RY 72,533 29.8%
SHOP 61,451 34.8%
B 60,597 NEW
BN 35,770 31.2%
CM 32,104 39.7%
BMO 29,664 27.9%
CCJ 27,391 100.2%
CP 25,153 25.2%
EMA 23,088 NEW
ENB 20,236 13.8%
Top Reduces (Value $000, Stocks/ETFs)
TRP -141,327 -37.8%
B -51,150 -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