SEC 13F Intelligence

Managers / Q2 2022 · view latest →

MUFG SECURITIES (CANADA), LTD.

CIK 0001656187 · 1221 AVENUE OF THE AMERICAS, 6TH FLOOR, NEW YORK, NY, 10020-1001 · 212 405-7180

Reported Value
$0
Q2 2022
Positions
1
Filings on Record
22
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Compared with Q1 2022, the fund opened 1 new position and exited 5.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $1.7BQ1 ’21Q2 ’21: $2.1BQ3 ’21: $2.5BQ4 ’21: $2.2BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $0Q3 ’22: $0Q3 ’22Q4 ’22: $0Q1 ’23: $0Q2 ’23: $0Q2 ’23Q3 ’23: $0Q4 ’23: $354MQ1 ’24: $791MQ1 ’24Q2 ’24: $1.5BQ3 ’24: $2.2BQ4 ’24: $2.8BQ4 ’24Q1 ’25: $2.9BQ2 ’25: $3.3BQ3 ’25: $3.6BQ3 ’25Q4 ’25: $3.6BQ1 ’26: $3.5Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.5B43May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.6B43Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.6B43Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.3B43Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.9B42May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.8B42Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.2B42Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B43Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$791M42May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$354M3Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$01Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$01Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$01Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$01Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$01Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$01Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B5May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B45Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.5B45Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B44Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B44May 6, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.