MUFG SECURITIES (CANADA), LTD.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
43
Total value ($000)
$3,576,704
Net value change ($000)
+289,257 (8.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SHOP 62,167 26.1%
AEM 38,619 38.0%
B 32,112 53.0%
RY 27,263 8.6%
TRP 21,772 9.4%
BMO 18,615 13.7%
FNV 17,452 32.6%
KGC 17,354 53.3%
BNS 16,334 14.0%
WPM 14,963 21.7%
Top Reduces (Value $000, Stocks/ETFs)
CP -12,518 -10.0%
TRI -11,268 -24.5%
CNI -10,865 -11.1%
SLF -7,734 -12.1%
WCN -6,542 -8.0%
GIB -6,306 -17.7%
MFC -5,142 -5.5%
QSR -1,996 -5.4%
AQN -1,220 -16.4%
TU -1,163 -2.8%
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