MUFG Securities (Canada), Ltd.
- SEC CIK
- 0001656187
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 44
- 較 2021 年第 1 季 0
- 總值
- $20.8 億
- 較 2021 年第 1 季 +$3.58 億 (+20.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 10,020,956 | $4.96 億 | 23.9% | +3,700,392+58.5% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 5,645,897 | $3.68 億 | 17.7% | +1,000,598+21.5% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,468,975 | $3.14 億 | 15.1% | +1,501,072+50.6% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 3,081,238 | $1.12 億 | 5.4% | +2,450,253+388.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 60,084 | $8,797 萬 | 4.2% | +284+0.5% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 5,818,670 | $8,679 萬 | 4.2% | +4,000,030+219.9% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 758,348 | $7,692 萬 | 3.7% | +2150.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,078,184 | $4,321 萬 | 2.1% | +890.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 377,377 | $3,986 萬 | 1.9% | −1,422−0.4% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 747,335 | $3,817 萬 | 1.8% | +820+0.1% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 344,522 | $3,535 萬 | 1.7% | +175+0.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 354,821 | $2,731 萬 | 1.3% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 238,835 | $2,722 萬 | 1.3% | −719,551−75.1% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 481,529 | $2,377 萬 | 1.1% | +1880.0% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,033,706 | $2,037 萬 | 1.0% | +871+0.1% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 946,615 | $1,960 萬 | 0.9% | +1500.0% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 801,464 | $1,922 萬 | 0.9% | −2,010,318−71.5% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 303,518 | $1,841 萬 | 0.9% | −1,999,536−86.8% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 138,761 | $1,660 萬 | 0.8% | −1,064−0.8% | 減碼 | 歷史 |
| TUTelus Corp | COM | 717,958 | $1,612 萬 | 0.8% | +1500.0% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 311,658 | $1,609 萬 | 0.8% | +248+0.1% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 101,680 | $1,477 萬 | 0.7% | +410.0% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 146,049 | $1,354 萬 | 0.7% | +358+0.2% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 249,864 | $1,107 萬 | 0.5% | +1,419+0.6% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 117,910 | $1,070 萬 | 0.5% | +675+0.6% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 239,558 | $1,057 萬 | 0.5% | +328+0.1% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 163,585 | $1,055 萬 | 0.5% | +922+0.6% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 186,545 | $992.8 萬 | 0.5% | +100.0% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 292,750 | $931.3 萬 | 0.4% | −1,499,964−83.7% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 89,703 | $892.0 萬 | 0.4% | +77+0.1% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 157,302 | $874.3 萬 | 0.4% | +490.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 129,789 | $785.7 萬 | 0.4% | +202+0.2% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 145,421 | $739.3 萬 | 0.4% | +227+0.2% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 238,353 | $691.2 萬 | 0.3% | −2,333−1.0% | 減碼 | – |
| CVECenovus Energy Inc. | COM | 665,787 | $637.7 萬 | 0.3% | +870.0% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 248,184 | $572.2 萬 | 0.3% | +232+0.1% | 加碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 142,152 | $548.4 萬 | 0.3% | +250.0% | 加碼 | – |
| BHCBausch Health Companies Inc. | Stock | 164,472 | $483.2 萬 | 0.2% | +90.0% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 671,319 | $426.1 萬 | 0.2% | +1,579+0.2% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 211,657 | $406.1 萬 | 0.2% | +422+0.2% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 105,623 | $390.2 萬 | 0.2% | +120.0% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 117,223 | $357.7 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 171,801 | $325.6 萬 | 0.2% | +690.0% | 加碼 | – |
| CGCCanopy Growth Corp | COM | 129,019 | $312.4 萬 | 0.2% | +6,993+5.7% | 加碼 | 歷史 |