MUFG Securities (Canada), Ltd.
- SEC CIK
- 0001656187
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 43
- 較 2026 年第 1 季 0
- 總值
- $37.1 億
- 較 2026 年第 1 季 +$2.32 億 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 1,977,134 | $4.09 億 | 11.0% | −96,086−4.6% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 4,473,642 | $2.96 億 | 8.0% | +1,230,120+37.9% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,364,122 | $2.87 億 | 7.7% | −125,391−5.0% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6,350,644 | $2.51 億 | 6.8% | +3,262,880+105.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,725,549 | $1.97 億 | 5.3% | −93,039−5.1% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 991,466 | $1.75 億 | 4.7% | −56,101−5.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 3,088,830 | $1.67 億 | 4.5% | −147,443−4.6% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 1,738,562 | $1.51 億 | 4.1% | −90,045−4.9% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 1,301,918 | $1.50 億 | 4.0% | −75,729−5.5% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,022,165 | $1.29 億 | 3.5% | −247,113−7.6% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 719,467 | $1.12 億 | 3.0% | −23,714−3.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,255,756 | $1.09 億 | 2.9% | −75,887−5.7% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 2,360,746 | $9,559 萬 | 2.6% | −126,376−5.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 765,088 | $9,116 萬 | 2.5% | −44,314−5.5% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,670,236 | $8,971 萬 | 2.4% | −94,811−5.4% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 2,370,106 | $8,701 萬 | 2.3% | −114,964−4.6% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 642,347 | $7,214 萬 | 1.9% | −31,127−4.6% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 616,087 | $6,270 萬 | 1.7% | −29,942−4.6% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 783,684 | $6,143 萬 | 1.7% | −37,878−4.6% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 361,031 | $6,008 萬 | 1.6% | −18,219−4.8% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 162,633 | $5,922 萬 | 1.6% | −7,809−4.6% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 272,806 | $5,683 萬 | 1.5% | −13,174−4.6% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 1,909,564 | $4,730 萬 | 1.3% | −98,310−4.9% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 680,109 | $4,278 萬 | 1.2% | −34,008−4.8% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 720,199 | $4,119 萬 | 1.1% | −32,341−4.3% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 1,687,005 | $3,988 萬 | 1.1% | −92,729−5.2% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 822,347 | $3,799 萬 | 1.0% | −39,593−4.6% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 634,071 | $3,770 萬 | 1.0% | −29,997−4.5% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 491,312 | $3,558 萬 | 1.0% | −22,391−4.4% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 1,319,114 | $2,837 萬 | 0.8% | −64,107−4.6% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 532,989 | $2,387 萬 | 0.6% | −25,816−4.6% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 212,062 | $2,378 萬 | 0.6% | −10,306−4.6% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 361,974 | $2,376 萬 | 0.6% | −26,855−6.9% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 647,312 | $2,360 萬 | 0.6% | −35,741−5.2% | 減碼 | 歷史 |
| TUTelus Corp | COM | 2,208,650 | $2,332 萬 | 0.6% | +63,020+2.9% | 加碼 | 歷史 |
| EMAEmera Inc | COM | 432,773 | $2,292 萬 | 0.6% | −14,820−3.3% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 546,260 | $1,774 萬 | 0.5% | −26,547−4.6% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 264,997 | $1,710 萬 | 0.5% | −17,773−6.3% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | Stock | 185,253 | $1,511 萬 | 0.4% | +185,253 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 261,950 | $1,348 萬 | 0.4% | −12,714−4.6% | 減碼 | 歷史 |
| CAECae Inc | COM | 454,829 | $1,137 萬 | 0.3% | −22,506−4.7% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 58,540 | $831.1 萬 | 0.2% | −2,497−4.1% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 342,649 | $757.2 萬 | 0.2% | −29,072−7.8% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。