MUFG SECURITIES (CANADA), LTD.
CIK 1656187 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $3.7B
- 持仓
- 43
- 截至
- 2026年6月30日
按 13F 价值排名第 998（共 9443） · 前 10.6%
投资组合价值同比（季度）：+6.7% 13F不披露现金
- 前十大持仓权重
- 59.60%
- 前二十五大持仓权重
- 88.91%
- 持仓高于 1%
- 28
- 有效持仓数量
- 21.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.07% 估计买入 $226008777 · 卖出 $182190500
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 93.5% 仍持有
- 新仓位
- 1
- 增加
- 3
- 减少
- 39
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+30.9% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.3% · 已排除期权：0.0%
行业细分
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%
其他/未映射
1.0%
完整投资组合 43 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| RY Royal Bank Of Canada Common Stock | $408754132 | 11.02% | 1977134 | $74197635 | 下跌 ×4 | ||
| TRP TC Energy Corporation Common Stock | $295781489 | 7.97% | 4473642 | $93032775 | 上涨 ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $286985252 | 7.74% | 2364122 | $54891389 | 下跌 ×5 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $250892172 | 6.76% | 6350644 | $100532558 | 上涨 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $197101735 | 5.31% | 1725549 | $-18300105 | 下跌 ×4 | ||
| BMO Bank Of Montreal Common Stock | $174957219 | 4.72% | 991466 | $33318479 | 下跌 ×4 | ||
| ENB Enbridge Inc Common Stock | $167235510 | 4.51% | 3088830 | $-7889163 | 下跌 ×4 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $150868738 | 4.07% | 1738562 | $24282672 | 下跌 ×5 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $149683760 | 4.03% | 1301918 | $19349560 | 下跌 ×4 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $128735109 | 3.47% | 3022165 | $-3508025 | 下跌 ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $111607999 | 3.01% | 719467 | $-38978625 | 下跌 ×4 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $108697811 | 2.93% | 1255756 | $4091912 | 下跌 ×4 | ||
| MFC Manulife Financial Corporation Common Stock | $95591620 | 2.58% | 2360746 | $10067789 | 下跌 ×4 | ||
| CNI Canadian National Railway Company Common Stock | $91157362 | 2.46% | 765088 | $7996329 | 下跌 ×4 | ||
| SU Suncor Energy Inc. Common Stock | $89712727 | 2.42% | 1670236 | $-26824465 | 下跌 ×4 | ||
| B Barrick Mining Corporation Common Shares | $87010920 | 2.35% | 2370106 | $-14366758 | 下跌 ×4 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $72142463 | 1.94% | 642347 | $-16103501 | 下跌 ×4 | ||
| CCJ Cameco Corporation Common Stock | $62696293 | 1.69% | 616087 | $-7434181 | 下跌 ×4 | ||
| SLF Sun Life Financial Inc. Common Stock | $61430335 | 1.66% | 783684 | $10051887 | 下跌 ×4 | ||
| WCN Waste Connections, Inc. Common Shares | $60079357 | 1.62% | 361031 | $-1430640 | 下跌 ×4 | ||
| CLS Celestica, Inc. Common Stock | $59217826 | 1.60% | 162633 | $11222273 | 下跌 ×2 | ||
| FNV Franco-Nevada Corporation | $56832216 | 1.53% | 272806 | $-13854059 | 下跌 ×4 | ||
| CVE Cenovus Energy Inc Common Stock | $47304795 | 1.28% | 1909564 | $-5890276 | 下跌 ×2 | ||
| NTR Nutrien Ltd. Common Shares | $42778422 | 1.15% | 680109 | $-11032852 | 下跌 ×4 | ||
| FTS Fortis Inc. Common Shares | $41193393 | 1.11% | 720199 | $-716883 | 下跌 ×4 | ||
| KGC Kinross Gold Corporation Common Stock | $39879412 | 1.07% | 1687005 | $-14436081 | 下跌 ×4 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $37987702 | 1.02% | 822347 | $-527231 | 下跌 ×4 | ||
| TECK Teck Resources Ltd Ordinary Shares | $37704403 | 1.02% | 634071 | $3346942 | 下跌 ×4 | ||
| QSR Restaurant Brands International Inc. Common Shares | $35579332 | 0.96% | 491312 | $-2366975 | 下跌 ×1 | ||
| BCE BCE, Inc. Common Stock | $28369078 | 0.76% | 1319114 | $-6470424 | 下跌 ×4 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $23870614 | 0.64% | 532989 | $-930617 | 下跌 ×4 | ||
| IMO | $23775039 | 0.64% | 212062 | $-5299829 | 下跌 ×4 | ||
| MGA Magna International, Inc. Common Stock | $23764269 | 0.64% | 361974 | $2087377 | 下跌 ×4 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $23604516 | 0.64% | 647312 | $-991134 | 下跌 ×4 | ||
| TU Telus Corporation Ordinary Shares | $23322217 | 0.63% | 2208650 | $-4207110 | 上涨 ×1 | ||
| EMA Emera Incorporated Common Shares | $22919382 | 0.62% | 432773 | $-241336 | 下跌 ×4 | ||
| RCI Rogers Communication, Inc. Common Stock | $17743066 | 0.48% | 546260 | $-4247446 | 下跌 ×4 | ||
| GIB CGI Inc. Common Stock | $17100935 | 0.46% | 264997 | $-3535161 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 884903881) | $15106904 | 0.41% | 185253 | 上涨 ×1 | |||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $13483613 | 0.36% | 261950 | $-1785315 | 下跌 ×2 | ||
| CAE CAE Inc. Ordinary Shares | $11369739 | 0.31% | 454829 | $-1036638 | 下跌 ×4 | ||
| FSV FirstService Corporation - Common Shares | $8310855 | 0.22% | 58540 | $-165171 | 下跌 ×4 | ||
| OTEX Open Text Corporation - Common Shares | $7571684 | 0.20% | 342649 | $-697298 | 下跌 ×4 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 884903881) | $15106904 | 185253 | 0.41% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。