MUFG SECURITIES (CANADA), LTD.

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$3,867,327
Net value change ($000)
+157,416 (4.2%)
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: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 86,745 44.0%
SU 35,954 40.1%
AEM 35,469 31.8%
BNS 24,741 16.4%
WPM 23,958 33.2%
RY 23,422 5.7%
TD 19,448 6.8%
B 19,036 21.9%
CVE 17,373 36.7%
MFC 16,612 17.4%
Top Reduces (Value $000, Stocks/ETFs)
TRP -174,721 -59.1%
CNQ -97,205 -38.7%
BN -5,164 -4.0%
ENB -3,516 -2.1%
CCJ -2,867 -4.6%
TU -2,372 -10.2%
GIL -983 -7.3%
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