MUFG SECURITIES (CANADA), LTD.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$3,477,445
Net value change ($000)
-117,899 (-3.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CNQ 42,898 39.9%
SU 35,336 43.5%
AEM 20,796 16.0%
CVE 17,760 50.1%
ENB 16,175 10.2%
FNV 9,828 16.1%
CCJ 9,411 15.5%
IMO 8,809 43.5%
NTR 8,363 18.4%
WPM 6,957 8.6%
Top Reduces (Value $000, Stocks/ETFs)
TRP -96,016 -32.1%
SHOP -84,473 -28.2%
RY -29,875 -8.2%
BN -18,768 -12.4%
BNS -12,280 -8.8%
TD -11,408 -4.7%
B -10,570 -9.4%
TRI -9,088 -33.7%
MFC -7,659 -8.2%
WCN -6,826 -10.0%
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