MUFG Securities (Canada), Ltd.
- SEC CIK
- 0001656187
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 43
- 較 2025 年第 4 季 0
- 總值
- $34.8 億
- 較 2025 年第 4 季 −$1.18 億 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 2,073,220 | $3.35 億 | 9.6% | −64,000−3.0% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,489,513 | $2.32 億 | 6.7% | −93,544−3.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,818,588 | $2.15 億 | 6.2% | −43,412−2.3% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 3,243,522 | $2.03 億 | 5.8% | −2,180,914−40.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 3,236,273 | $1.75 億 | 5.0% | −84,640−2.5% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 743,181 | $1.51 億 | 4.3% | −22,005−2.9% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 3,087,764 | $1.50 億 | 4.3% | −84,191−2.7% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 1,047,567 | $1.42 億 | 4.1% | −35,976−3.3% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,269,278 | $1.32 億 | 3.8% | −18,936−0.6% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 1,377,647 | $1.30 億 | 3.7% | −36,517−2.6% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 1,828,607 | $1.27 億 | 3.6% | −53,822−2.9% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,765,047 | $1.17 億 | 3.4% | −64,031−3.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,331,643 | $1.05 億 | 3.0% | −39,984−2.9% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 2,485,070 | $1.01 億 | 2.9% | −84,257−3.3% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 673,474 | $8,825 萬 | 2.5% | −17,825−2.6% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 2,487,122 | $8,552 萬 | 2.5% | −78,480−3.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 809,402 | $8,316 萬 | 2.4% | −24,684−3.0% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 285,980 | $7,069 萬 | 2.0% | −7,547−2.6% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 646,029 | $7,013 萬 | 2.0% | −16,932−2.6% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 379,250 | $6,151 萬 | 1.8% | −10,303−2.6% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 1,779,734 | $5,432 萬 | 1.6% | −58,394−3.2% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 714,117 | $5,381 萬 | 1.5% | −22,021−3.0% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 2,007,874 | $5,320 萬 | 1.5% | −86,228−4.1% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 821,562 | $5,138 萬 | 1.5% | −27,178−3.2% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 170,442 | $4,800 萬 | 1.4% | −4,716−2.7% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 752,540 | $4,191 萬 | 1.2% | −17,092−2.2% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 861,940 | $3,851 萬 | 1.1% | −22,776−2.6% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 513,703 | $3,795 萬 | 1.1% | +14,569+2.9% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 1,383,221 | $3,484 萬 | 1.0% | −36,665−2.6% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 664,068 | $3,436 萬 | 1.0% | −16,515−2.4% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 222,368 | $2,907 萬 | 0.8% | −12,157−5.2% | 減碼 | 歷史 |
| TUTelus Corp | COM | 2,145,630 | $2,753 萬 | 0.8% | −149,892−6.5% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 558,805 | $2,480 萬 | 0.7% | −14,748−2.6% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 683,053 | $2,460 萬 | 0.7% | −19,241−2.7% | 減碼 | 歷史 |
| EMAEmera Inc | COM | 447,593 | $2,316 萬 | 0.7% | −10,099−2.2% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 572,807 | $2,199 萬 | 0.6% | −15,178−2.6% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 388,829 | $2,168 萬 | 0.6% | −14,522−3.6% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 282,770 | $2,064 萬 | 0.6% | −14,186−4.8% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 198,031 | $1,784 萬 | 0.5% | −5,997−2.9% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 274,664 | $1,527 萬 | 0.4% | −7,264−2.6% | 減碼 | 歷史 |
| CAECae Inc | COM | 477,335 | $1,241 萬 | 0.4% | −12,262−2.5% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 61,037 | $847.6 萬 | 0.2% | −1,605−2.6% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 371,721 | $826.9 萬 | 0.2% | −11,997−3.1% | 減碼 | 歷史 |