MUFG SECURITIES (CANADA), LTD.
NEW YORK NY · SEC CIK 0001656187
$37.10亿2026Q2 申报市值
43持仓数
59.6%前十大占比 · 第一大 11.0%
0 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CNQ 加仓+$1.29亿
TRP 加仓+$8,133.12万
TU 加仓+$66.55万
2026Q2 卖出最多 按季末市值估算
RY 减仓-$1,986.49万
TD 减仓-$1,522.15万
SHOP 减仓-$1,062.74万
BN 减仓-$1,052.63万
BMO 减仓-$989.98万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA COM | $4.09亿 | 11.02% | 1,977,134 | -96,086 | -4.6% | -$1,986.49万 | 减仓 |
| TRP | TC ENERGY CORP COM | $2.96亿 | 7.97% | 4,473,642 | 1,230,120 | 37.9% | $8,133.12万 | 加仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $2.87亿 | 7.74% | 2,364,122 | -125,391 | -5.0% | -$1,522.15万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER COM | $2.51亿 | 6.76% | 6,350,644 | 3,262,880 | 105.7% | $1.29亿 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $1.97亿 | 5.31% | 1,725,549 | -93,039 | -5.1% | -$1,062.74万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM COM | $1.75亿 | 4.72% | 991,466 | -56,101 | -5.4% | -$989.98万 | 减仓 |
| ENB | ENBRIDGE INC COM | $1.67亿 | 4.51% | 3,088,830 | -147,443 | -4.6% | -$798.29万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C COM | $1.51亿 | 4.07% | 1,738,562 | -90,045 | -4.9% | -$781.39万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO COM | $1.50亿 | 4.03% | 1,301,918 | -75,729 | -5.5% | -$870.67万 | 减仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $1.29亿 | 3.47% | 3,022,165 | -247,113 | -7.6% | -$1,052.63万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $1.12亿 | 3.01% | 719,467 | -23,714 | -3.2% | -$367.87万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $1.09亿 | 2.93% | 1,255,756 | -75,887 | -5.7% | -$656.88万 | 减仓 |
| MFC | MANULIFE FINL CORP COM | $9,559.16万 | 2.58% | 2,360,746 | -126,376 | -5.1% | -$511.72万 | 减仓 |
| CNI | CANADIAN NATL RY CO COM | $9,115.74万 | 2.46% | 765,088 | -44,314 | -5.5% | -$527.98万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW COM | $8,971.27万 | 2.42% | 1,670,236 | -94,811 | -5.4% | -$509.25万 | 减仓 |
| B | BARRICK MNG CORP COM SHS | $8,701.09万 | 2.35% | 2,370,106 | -114,964 | -4.6% | -$422.05万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $7,214.25万 | 1.94% | 642,347 | -31,127 | -4.6% | -$349.59万 | 减仓 |
| CCJ | CAMECO CORP COM | $6,269.63万 | 1.69% | 616,087 | -29,942 | -4.6% | -$304.71万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. COM | $6,143.03万 | 1.66% | 783,684 | -37,878 | -4.6% | -$296.91万 | 减仓 |
| WCN | WASTE CONNECTIONS INC COM | $6,007.94万 | 1.62% | 361,031 | -18,219 | -4.8% | -$303.18万 | 减仓 |
| CLS | CELESTICA INC COM | $5,921.78万 | 1.60% | 162,633 | -7,809 | -4.6% | -$284.34万 | 减仓 |
| FNV | FRANCO NEV CORP COM | $5,683.22万 | 1.53% | 272,806 | -13,174 | -4.6% | -$274.45万 | 减仓 |
| CVE | CENOVUS ENERGY INC COM | $4,730.48万 | 1.28% | 1,909,564 | -98,310 | -4.9% | -$243.54万 | 减仓 |
| NTR | NUTRIEN LTD COM | $4,277.84万 | 1.15% | 680,109 | -34,008 | -4.8% | -$213.91万 | 减仓 |
| FTS | FORTIS INC COM | $4,119.34万 | 1.11% | 720,199 | -32,341 | -4.3% | -$184.98万 | 减仓 |
| KGC | KINROSS GOLD CORP COM | $3,987.94万 | 1.07% | 1,687,005 | -92,729 | -5.2% | -$219.20万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP COM | $3,798.77万 | 1.02% | 822,347 | -39,593 | -4.6% | -$182.90万 | 减仓 |
| TECK | TECK RESOURCES LTD CL B | $3,770.44万 | 1.02% | 634,071 | -29,997 | -4.5% | -$178.37万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $3,557.93万 | 0.96% | 491,312 | -22,391 | -4.4% | -$162.15万 | 减仓 |
| BCE | BCE INC COM NEW | $2,836.91万 | 0.76% | 1,319,114 | -64,107 | -4.6% | -$137.87万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $2,387.06万 | 0.64% | 532,989 | -25,816 | -4.6% | -$115.62万 | 减仓 |
| IMO | IMPERIAL OIL LTD COM NEW | $2,377.50万 | 0.64% | 212,062 | -10,306 | -4.6% | -$115.54万 | 减仓 |
| MGA | MAGNA INTL INC COM | $2,376.43万 | 0.64% | 361,974 | -26,855 | -6.9% | -$176.31万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | $2,360.45万 | 0.64% | 647,312 | -35,741 | -5.2% | -$130.33万 | 减仓 |
| TU | TELUS CORPORATION COM | $2,332.22万 | 0.63% | 2,208,650 | 63,020 | 2.9% | $66.55万 | 加仓 |
| EMA | EMERA INC COM | $2,291.94万 | 0.62% | 432,773 | -14,820 | -3.3% | -$78.49万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC CL B | $1,774.31万 | 0.48% | 546,260 | -26,547 | -4.6% | -$86.23万 | 减仓 |
| GIB | CGI INC CL A SUB VTG | $1,710.09万 | 0.46% | 264,997 | -17,773 | -6.3% | -$114.69万 | 减仓 |
| TRI | THOMSON REUTERS CORP COM | $1,510.69万 | 0.41% | 185,253 | -12,778 | -6.5% | -$104.20万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC COM | $1,348.36万 | 0.36% | 261,950 | -12,714 | -4.6% | -$65.44万 | 减仓 |
| CAE | CAE INC COM | $1,136.97万 | 0.31% | 454,829 | -22,506 | -4.7% | -$56.26万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW COM | $831.09万 | 0.22% | 58,540 | -2,497 | -4.1% | -$35.45万 | 减仓 |
| OTEX | OPEN TEXT CORP COM | $757.17万 | 0.20% | 342,649 | -29,072 | -7.8% | -$64.24万 | 减仓 |