MUFG SECURITIES (CANADA), LTD.
NEW YORK NY · SEC CIK 0001656187
$34.77亿2026Q1 申报市值
43持仓数
53.6%前十大占比 · 第一大 9.6%
0 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
QSR 加仓+$107.62万
2026Q1 卖出最多 按季末市值估算
TRP 减仓-$1.36亿
RY 减仓-$1,032.77万
TD 减仓-$872.10万
SHOP 减仓-$514.19万
BMO 减仓-$486.42万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| OTEX | OPEN TEXT CORP COM | $826.90万 | 0.24% | 371,721 | -11,997 | -3.1% | -$26.69万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW COM | $847.60万 | 0.24% | 61,037 | -1,605 | -2.6% | -$22.29万 | 减仓 |
| CAE | CAE INC COM | $1,240.64万 | 0.36% | 477,335 | -12,262 | -2.5% | -$31.87万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC COM | $1,526.89万 | 0.44% | 274,664 | -7,264 | -2.6% | -$40.38万 | 减仓 |
| — | THOMSON REUTERS CORP COM | $1,784.26万 | 0.51% | 198,031 | -5,997 | -2.9% | -$54.03万 | 减仓 |
| GIB | CGI INC CL A SUB VTG | $2,063.61万 | 0.59% | 282,770 | -14,186 | -4.8% | -$103.53万 | 减仓 |
| MGA | MAGNA INTL INC COM | $2,167.69万 | 0.62% | 388,829 | -14,522 | -3.6% | -$80.96万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC CL B | $2,199.05万 | 0.63% | 572,807 | -15,178 | -2.6% | -$58.27万 | 减仓 |
| EMA | EMERA INC COM | $2,316.07万 | 0.67% | 447,593 | -10,099 | -2.2% | -$52.26万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | $2,459.57万 | 0.71% | 683,053 | -19,241 | -2.7% | -$69.28万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $2,480.12万 | 0.71% | 558,805 | -14,748 | -2.6% | -$65.46万 | 减仓 |
| TU | TELUS CORPORATION COM | $2,752.93万 | 0.79% | 2,145,630 | -149,892 | -6.5% | -$192.32万 | 减仓 |
| IMO | IMPERIAL OIL LTD COM NEW | $2,907.49万 | 0.84% | 222,368 | -12,157 | -5.2% | -$158.95万 | 减仓 |
| TECK | TECK RESOURCES LTD CL B | $3,435.75万 | 0.99% | 664,068 | -16,515 | -2.4% | -$85.45万 | 减仓 |
| BCE | BCE INC COM NEW | $3,483.95万 | 1.00% | 1,383,221 | -36,665 | -2.6% | -$92.35万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $3,794.63万 | 1.09% | 513,703 | 14,569 | 2.9% | $107.62万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP COM | $3,851.49万 | 1.11% | 861,940 | -22,776 | -2.6% | -$101.77万 | 减仓 |
| FTS | FORTIS INC COM | $4,191.03万 | 1.21% | 752,540 | -17,092 | -2.2% | -$95.19万 | 减仓 |
| CLS | CELESTICA INC COM | $4,799.56万 | 1.38% | 170,442 | -4,716 | -2.7% | -$132.80万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. COM | $5,137.84万 | 1.48% | 821,562 | -27,178 | -3.2% | -$169.96万 | 减仓 |
| CVE | CENOVUS ENERGY INC COM | $5,319.51万 | 1.53% | 2,007,874 | -86,228 | -4.1% | -$228.45万 | 减仓 |
| NTR | NUTRIEN LTD COM | $5,381.13万 | 1.55% | 714,117 | -22,021 | -3.0% | -$165.94万 | 减仓 |
| KGC | KINROSS GOLD CORP COM | $5,431.55万 | 1.56% | 1,779,734 | -58,394 | -3.2% | -$178.21万 | 减仓 |
| WCN | WASTE CONNECTIONS INC COM | $6,151.00万 | 1.77% | 379,250 | -10,303 | -2.6% | -$167.10万 | 减仓 |
| CCJ | CAMECO CORP COM | $7,013.05万 | 2.02% | 646,029 | -16,932 | -2.6% | -$183.81万 | 减仓 |
| FNV | FRANCO NEV CORP COM | $7,068.63万 | 2.03% | 285,980 | -7,547 | -2.6% | -$186.54万 | 减仓 |
| CNI | CANADIAN NATL RY CO COM | $8,316.10万 | 2.39% | 809,402 | -24,684 | -3.0% | -$253.61万 | 减仓 |
| MFC | MANULIFE FINL CORP COM | $8,552.38万 | 2.46% | 2,487,122 | -78,480 | -3.1% | -$269.87万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $8,824.60万 | 2.54% | 673,474 | -17,825 | -2.6% | -$233.56万 | 减仓 |
| B | BARRICK MNG CORP COM SHS | $1.01亿 | 2.92% | 2,485,070 | -84,257 | -3.3% | -$343.72万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $1.05亿 | 3.01% | 1,331,643 | -39,984 | -2.9% | -$314.09万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW COM | $1.17亿 | 3.35% | 1,765,047 | -64,031 | -3.5% | -$422.76万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C COM | $1.27亿 | 3.64% | 1,828,607 | -53,822 | -2.9% | -$372.58万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO COM | $1.30亿 | 3.75% | 1,377,647 | -36,517 | -2.6% | -$345.47万 | 减仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $1.32亿 | 3.80% | 3,269,278 | -18,936 | -0.6% | -$76.60万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM COM | $1.42亿 | 4.07% | 1,047,567 | -35,976 | -3.3% | -$486.42万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER COM | $1.50亿 | 4.32% | 3,087,764 | -84,191 | -2.7% | -$409.97万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $1.51亿 | 4.33% | 743,181 | -22,005 | -2.9% | -$445.88万 | 减仓 |
| ENB | ENBRIDGE INC COM | $1.75亿 | 5.04% | 3,236,273 | -84,640 | -2.5% | -$458.01万 | 减仓 |
| TRP | TC ENERGY CORP COM | $2.03亿 | 5.83% | 3,243,522 | -2,180,914 | -40.2% | -$1.36亿 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $2.15亿 | 6.19% | 1,818,588 | -43,412 | -2.3% | -$514.19万 | 减仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $2.32亿 | 6.67% | 2,489,513 | -93,544 | -3.6% | -$872.10万 | 减仓 |
| RY | ROYAL BK CDA COM | $3.35亿 | 9.62% | 2,073,220 | -64,000 | -3.0% | -$1,032.77万 | 减仓 |