MUFG Securities (Canada), Ltd.
- SEC CIK
- 0001656187
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/2/9 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 45
- 較 2021 年第 3 季 0
- 總值
- $21.8 億
- 較 2021 年第 3 季 −$2.91 億 (−11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 12,273,140 | $5.71 億 | 26.2% | +1,450,158+13.4% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 3,049,298 | $2.16 億 | 9.9% | −8,799,607−74.3% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 3,455,505 | $1.80 億 | 8.3% | +2,971,760+614.3% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,343,769 | $1.80 億 | 8.3% | +1,371,024+140.9% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 5,243,857 | $1.59 億 | 7.3% | +4,950,089+1,685.0% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 1,908,323 | $1.16 億 | 5.3% | +1,743,582+1,058.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 60,708 | $8,368 萬 | 3.8% | +421+0.7% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 761,294 | $8,088 萬 | 3.7% | +2290.0% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 540,586 | $6,308 萬 | 2.9% | −2,669,617−83.2% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 779,956 | $4,715 萬 | 2.2% | +900+0.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,082,253 | $4,232 萬 | 1.9% | +3270.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 324,838 | $3,995 萬 | 1.8% | −803−0.2% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 346,236 | $3,732 萬 | 1.7% | +213+0.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 496,306 | $3,574 萬 | 1.6% | +140,150+39.4% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 629,338 | $2,662 萬 | 1.2% | −4,252−0.7% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 305,106 | $2,296 萬 | 1.1% | −999,676−76.6% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,037,706 | $1,980 萬 | 0.9% | +4320.0% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 777,520 | $1,948 萬 | 0.9% | −18,778−2.4% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 139,182 | $1,899 萬 | 0.9% | +420.0% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 950,117 | $1,808 萬 | 0.8% | +2870.0% | 加碼 | – |
| SLFSun Life Financial Inc | COM | 312,974 | $1,744 萬 | 0.8% | +175+0.1% | 加碼 | 歷史 |
| TUTelus Corp | COM | 726,999 | $1,714 萬 | 0.8% | +2190.0% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 102,145 | $1,414 萬 | 0.6% | +77+0.1% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 252,644 | $1,220 萬 | 0.6% | +977+0.4% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 149,430 | $1,210 萬 | 0.6% | +93+0.1% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 88,444 | $1,059 萬 | 0.5% | −1,581−1.8% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 116,836 | $1,034 萬 | 0.5% | −130−0.1% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 240,685 | $1,034 萬 | 0.5% | +199+0.1% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 157,984 | $962.6 萬 | 0.4% | +150+0.1% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 187,233 | $892.5 萬 | 0.4% | +570.0% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 679,016 | $833.5 萬 | 0.4% | +2050.0% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 239,335 | $727.1 萬 | 0.3% | +177+0.1% | 加碼 | – |
| TECKTeck Resources Ltd | CL B | 249,839 | $720.3 萬 | 0.3% | +463+0.2% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 130,746 | $695.2 萬 | 0.3% | +296+0.2% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 145,723 | $692.4 萬 | 0.3% | +695+0.5% | 加碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 140,882 | $591.0 萬 | 0.3% | −1,048−0.7% | 減碼 | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 358,407 | $518.2 萬 | 0.2% | −2,971,416−89.2% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 212,501 | $463.8 萬 | 0.2% | +640.0% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 103,604 | $439.7 萬 | 0.2% | −2,424−2.3% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 118,437 | $427.6 萬 | 0.2% | −1,471−1.2% | 減碼 | 歷史 |
| CAECae Inc | COM | 169,252 | $427.4 萬 | 0.2% | +760.0% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 153,693 | $425.0 萬 | 0.2% | +460.0% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 20,888 | $411.0 萬 | 0.2% | +61+0.3% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 669,811 | $389.1 萬 | 0.2% | −4,177−0.6% | 減碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 132,394 | $115.7 萬 | 0.1% | +768+0.6% | 加碼 | 歷史 |