MUFG SECURITIES (CANADA), LTD.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$3,595,344
Net value change ($000)
+18,640 (0.5%)
New positions
1
Sold out positions
1
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CLS 52,339 NEW
TRP 44,831 17.7%
RY 21,615 6.3%
B 19,239 20.8%
TD 16,590 7.3%
BNS 5,941 4.5%
MFC 5,625 6.4%
CM 5,340 4.3%
GIL 3,360 23.6%
KGC 1,882 3.8%
Top Reduces (Value $000, Stocks/ETFs)
ENB -23,058 -12.7%
BMO -13,698 -8.9%
BN -12,262 -7.5%
CP -11,577 -10.3%
AEM -10,328 -7.4%
FNV -10,109 -14.2%
TU -9,741 -24.4%
TRI -7,805 -22.5%
WCN -6,822 -9.1%
AQN -6,215 -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