MUFG Securities (Canada), Ltd.
- SEC CIK
- 0001656187
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 43
- 較 2025 年第 2 季 0
- 總值
- $35.8 億
- 較 2025 年第 2 季 +$2.89 億 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 2,326,223 | $3.43 億 | 9.6% | −71,572−3.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,019,572 | $3.00 億 | 8.4% | −45,554−2.2% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 4,670,848 | $2.54 億 | 7.1% | −91,602−1.9% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,838,167 | $2.27 億 | 6.3% | −81,907−2.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 3,608,185 | $1.82 億 | 5.1% | −87,575−2.4% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,379,875 | $1.63 億 | 4.6% | −51,397−2.1% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 1,185,390 | $1.54 億 | 4.3% | −42,089−3.4% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 832,029 | $1.40 億 | 3.9% | −21,145−2.5% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 2,055,946 | $1.33 億 | 3.7% | −55,602−2.6% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 1,538,058 | $1.23 億 | 3.4% | −55,744−3.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,511,812 | $1.13 億 | 3.1% | −65,219−4.1% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 3,456,929 | $1.11 億 | 3.1% | −94,143−2.7% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 2,822,974 | $9,271 萬 | 2.6% | −91,980−3.2% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 2,810,633 | $8,756 萬 | 2.4% | −92,883−3.2% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 919,403 | $8,669 萬 | 2.4% | −18,235−1.9% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 751,177 | $8,405 萬 | 2.3% | −18,200−2.4% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 2,007,606 | $8,400 萬 | 2.3% | −73,481−3.5% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 427,573 | $7,516 萬 | 2.1% | −10,425−2.4% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 318,870 | $7,097 萬 | 2.0% | −7,560−2.3% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 720,452 | $6,046 萬 | 1.7% | −17,530−2.4% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 931,879 | $5,595 萬 | 1.6% | −26,631−2.8% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 2,010,944 | $4,990 萬 | 1.4% | −74,997−3.6% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 805,700 | $4,731 萬 | 1.3% | −22,025−2.7% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 833,338 | $4,226 萬 | 1.2% | −17,064−2.0% | 減碼 | 歷史 |
| TUTelus Corp | COM | 2,540,023 | $4,000 萬 | 1.1% | −26,894−1.0% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 961,289 | $3,886 萬 | 1.1% | −23,501−2.4% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 1,543,087 | $3,605 萬 | 1.0% | −37,801−2.4% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 623,286 | $3,547 萬 | 1.0% | −15,127−2.4% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 2,083,387 | $3,537 萬 | 1.0% | −79,442−3.7% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 542,427 | $3,479 萬 | 1.0% | −12,994−2.3% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 223,728 | $3,474 萬 | 1.0% | −5,377−2.3% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 743,363 | $3,261 萬 | 0.9% | −4,864−0.7% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 328,954 | $2,930 萬 | 0.8% | −10,557−3.1% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 763,066 | $2,514 萬 | 0.7% | −20,188−2.6% | 減碼 | 歷史 |
| EMAEmera Inc | COM | 495,185 | $2,375 萬 | 0.7% | −9,568−1.9% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 259,881 | $2,356 萬 | 0.7% | −7,640−2.9% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 639,003 | $2,200 萬 | 0.6% | −12,326−1.9% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 438,294 | $2,076 萬 | 0.6% | −10,669−2.4% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 420,828 | $1,573 萬 | 0.4% | −18,489−4.2% | 減碼 | 歷史 |
| CAECae Inc | COM | 530,532 | $1,571 萬 | 0.4% | −12,410−2.3% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 246,976 | $1,427 萬 | 0.4% | +8,688+3.6% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 67,840 | $1,292 萬 | 0.4% | −3,037−4.3% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,156,483 | $621.5 萬 | 0.2% | −145,061−11.1% | 減碼 | 歷史 |