MUFG Securities (Canada), Ltd.
- SEC CIK
- 0001656187
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 43
- 較 2025 年第 3 季 0
- 總值
- $36.0 億
- 較 2025 年第 3 季 +$1,864 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 2,137,220 | $3.64 億 | 10.1% | −189,003−8.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,862,000 | $3.00 億 | 8.3% | −157,572−7.8% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 5,424,436 | $2.99 億 | 8.3% | +753,588+16.1% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,583,057 | $2.44 億 | 6.8% | −255,110−9.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 3,320,913 | $1.59 億 | 4.4% | −287,272−8.0% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,288,214 | $1.51 億 | 4.2% | +908,339+38.2% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 1,083,543 | $1.41 億 | 3.9% | −101,847−8.6% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 1,882,429 | $1.39 億 | 3.9% | −173,517−8.4% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 765,186 | $1.30 億 | 3.6% | −66,843−8.0% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 1,414,164 | $1.28 億 | 3.6% | −123,894−8.1% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 2,569,327 | $1.12 億 | 3.1% | −253,647−9.0% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 3,171,955 | $1.07 億 | 3.0% | −284,974−8.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,371,627 | $1.01 億 | 2.8% | −140,185−9.3% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 2,565,602 | $9,318 萬 | 2.6% | −245,031−8.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 834,086 | $8,251 萬 | 2.3% | −85,317−9.3% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 691,299 | $8,129 萬 | 2.3% | −59,878−8.0% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,829,078 | $8,120 萬 | 2.3% | −178,528−8.9% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 389,553 | $6,834 萬 | 1.9% | −38,020−8.9% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 293,527 | $6,086 萬 | 1.7% | −25,343−7.9% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 662,961 | $6,072 萬 | 1.7% | −57,491−8.0% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 848,740 | $5,299 萬 | 1.5% | −83,139−8.9% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 175,158 | $5,234 萬 | 1.5% | +175,158 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 1,838,128 | $5,179 萬 | 1.4% | −172,816−8.6% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 736,138 | $4,545 萬 | 1.3% | −69,562−8.6% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 769,632 | $4,002 萬 | 1.1% | −63,706−7.6% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 2,094,102 | $3,543 萬 | 1.0% | +10,715+0.5% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 499,134 | $3,407 萬 | 0.9% | −43,293−8.0% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 1,419,886 | $3,388 萬 | 0.9% | −123,201−8.0% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 884,716 | $3,371 萬 | 0.9% | −76,573−8.0% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 680,583 | $3,259 萬 | 0.9% | −62,780−8.4% | 減碼 | 歷史 |
| TUTelus Corp | COM | 2,295,522 | $3,026 萬 | 0.8% | −244,501−9.6% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 573,553 | $3,005 萬 | 0.8% | −49,733−8.0% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 296,956 | $2,744 萬 | 0.8% | −31,998−9.7% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 204,028 | $2,693 萬 | 0.7% | −19,700−8.8% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 702,294 | $2,442 萬 | 0.7% | −60,772−8.0% | 減碼 | 歷史 |
| EMAEmera Inc | COM | 457,692 | $2,256 萬 | 0.6% | −37,493−7.6% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 587,985 | $2,220 萬 | 0.6% | −51,018−8.0% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 403,351 | $2,151 萬 | 0.6% | −34,943−8.0% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 234,525 | $2,027 萬 | 0.6% | −25,356−9.8% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 281,928 | $1,763 萬 | 0.5% | +34,952+14.2% | 加碼 | 歷史 |
| CAECae Inc | COM | 489,597 | $1,489 萬 | 0.4% | −40,935−7.7% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 383,718 | $1,250 萬 | 0.3% | −37,110−8.8% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 62,642 | $974.4 萬 | 0.3% | −5,198−7.7% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。