MUFG SECURITIES (CANADA), LTD.
CIK 1656187 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.7B
- Posisi
- 43
- Per tanggal
- 30 Juni 2026
#998 dari 9.443 berdasarkan nilai 13F · top 10.6%
Nilai portofolio QoQ: +6.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,60%
- Bobot 25 kepemilikan teratas
- 88,91%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 21,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,07% Perkiraan pembelian $226.008.777 · penjualan $182.190.500
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 93,5% masih dipegang
- Posisi baru
- 1
- Meningkat
- 3
- Menurun
- 39
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +30.9% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,3% · Opsi dikecualikan: 0,0%
Rincian sektor
Financials
35,8%
Energy
25,7%
Materials
12,1%
Industrials
8,9%
Technology
6,0%
Financial Services
4,1%
Utilities
2,4%
Consumer Discretionary
2,0%
Telecommunication
1,9%
Real Estate
0,2%
Lainnya/Tidak terpetakan
1,0%
Portofolio lengkap 43 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RY Royal Bank Of Canada Common Stock | $408.754.132 | 11,02% | 1.977.134 | $74.197.635 | Turun ×4 | ||
| TRP TC Energy Corporation Common Stock | $295.781.489 | 7,97% | 4.473.642 | $93.032.775 | Naik ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $286.985.252 | 7,74% | 2.364.122 | $54.891.389 | Turun ×5 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $250.892.172 | 6,76% | 6.350.644 | $100.532.558 | Naik ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $197.101.735 | 5,31% | 1.725.549 | $-18.300.105 | Turun ×4 | ||
| BMO Bank Of Montreal Common Stock | $174.957.219 | 4,72% | 991.466 | $33.318.479 | Turun ×4 | ||
| ENB Enbridge Inc Common Stock | $167.235.510 | 4,51% | 3.088.830 | $-7.889.163 | Turun ×4 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $150.868.738 | 4,07% | 1.738.562 | $24.282.672 | Turun ×5 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $149.683.760 | 4,03% | 1.301.918 | $19.349.560 | Turun ×4 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $128.735.109 | 3,47% | 3.022.165 | $-3.508.025 | Turun ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $111.607.999 | 3,01% | 719.467 | $-38.978.625 | Turun ×4 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $108.697.811 | 2,93% | 1.255.756 | $4.091.912 | Turun ×4 | ||
| MFC Manulife Financial Corporation Common Stock | $95.591.620 | 2,58% | 2.360.746 | $10.067.789 | Turun ×4 | ||
| CNI Canadian National Railway Company Common Stock | $91.157.362 | 2,46% | 765.088 | $7.996.329 | Turun ×4 | ||
| SU Suncor Energy Inc. Common Stock | $89.712.727 | 2,42% | 1.670.236 | $-26.824.465 | Turun ×4 | ||
| B Barrick Mining Corporation Common Shares | $87.010.920 | 2,35% | 2.370.106 | $-14.366.758 | Turun ×4 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $72.142.463 | 1,94% | 642.347 | $-16.103.501 | Turun ×4 | ||
| CCJ Cameco Corporation Common Stock | $62.696.293 | 1,69% | 616.087 | $-7.434.181 | Turun ×4 | ||
| SLF Sun Life Financial Inc. Common Stock | $61.430.335 | 1,66% | 783.684 | $10.051.887 | Turun ×4 | ||
| WCN Waste Connections, Inc. Common Shares | $60.079.357 | 1,62% | 361.031 | $-1.430.640 | Turun ×4 | ||
| CLS Celestica, Inc. Common Stock | $59.217.826 | 1,60% | 162.633 | $11.222.273 | Turun ×2 | ||
| FNV Franco-Nevada Corporation | $56.832.216 | 1,53% | 272.806 | $-13.854.059 | Turun ×4 | ||
| CVE Cenovus Energy Inc Common Stock | $47.304.795 | 1,28% | 1.909.564 | $-5.890.276 | Turun ×2 | ||
| NTR Nutrien Ltd. Common Shares | $42.778.422 | 1,15% | 680.109 | $-11.032.852 | Turun ×4 | ||
| FTS Fortis Inc. Common Shares | $41.193.393 | 1,11% | 720.199 | $-716.883 | Turun ×4 | ||
| KGC Kinross Gold Corporation Common Stock | $39.879.412 | 1,07% | 1.687.005 | $-14.436.081 | Turun ×4 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $37.987.702 | 1,02% | 822.347 | $-527.231 | Turun ×4 | ||
| TECK Teck Resources Ltd Ordinary Shares | $37.704.403 | 1,02% | 634.071 | $3.346.942 | Turun ×4 | ||
| QSR Restaurant Brands International Inc. Common Shares | $35.579.332 | 0,96% | 491.312 | $-2.366.975 | Turun ×1 | ||
| BCE BCE, Inc. Common Stock | $28.369.078 | 0,76% | 1.319.114 | $-6.470.424 | Turun ×4 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $23.870.614 | 0,64% | 532.989 | $-930.617 | Turun ×4 | ||
| IMO | $23.775.039 | 0,64% | 212.062 | $-5.299.829 | Turun ×4 | ||
| MGA Magna International, Inc. Common Stock | $23.764.269 | 0,64% | 361.974 | $2.087.377 | Turun ×4 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $23.604.516 | 0,64% | 647.312 | $-991.134 | Turun ×4 | ||
| TU Telus Corporation Ordinary Shares | $23.322.217 | 0,63% | 2.208.650 | $-4.207.110 | Naik ×1 | ||
| EMA Emera Incorporated Common Shares | $22.919.382 | 0,62% | 432.773 | $-241.336 | Turun ×4 | ||
| RCI Rogers Communication, Inc. Common Stock | $17.743.066 | 0,48% | 546.260 | $-4.247.446 | Turun ×4 | ||
| GIB CGI Inc. Common Stock | $17.100.935 | 0,46% | 264.997 | $-3.535.161 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 884903881) | $15.106.904 | 0,41% | 185.253 | Naik ×1 | |||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $13.483.613 | 0,36% | 261.950 | $-1.785.315 | Turun ×2 | ||
| CAE CAE Inc. Ordinary Shares | $11.369.739 | 0,31% | 454.829 | $-1.036.638 | Turun ×4 | ||
| FSV FirstService Corporation - Common Shares | $8.310.855 | 0,22% | 58.540 | $-165.171 | Turun ×4 | ||
| OTEX Open Text Corporation - Common Shares | $7.571.684 | 0,20% | 342.649 | $-697.298 | Turun ×4 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 884903881) | $15.106.904 | 185.253 | 0,41% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CNQ | Beli lebih banyak | +3.3M | +$100.5M |
| TRP | Beli lebih banyak | +1.2M | +$93.0M |
| RY | Dipangkas | -96K | +$74.2M |
| TD | Dipangkas | -125K | +$54.9M |
| AEM | Dipangkas | -24K | -$39.0M |
| BMO | Dipangkas | -56K | +$33.3M |
| SU | Dipangkas | -95K | -$26.8M |
| BNS | Dipangkas | -90K | +$24.3M |
| CM | Dipangkas | -76K | +$19.3M |
| SHOP | Dipangkas | -93K | -$18.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.