Portfolio (Quarterly)
Guide ↗
MUFG SECURITIES (CANADA), LTD.
· CIK 0001656187| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 513,703.0 | $37.9M | 1.09% | +15K | +2.9% | $73.87 | +3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.3%
Energy
25.3%
Basic Materials
16.7%
Technology
8.8%
Industrials
4.7%
Communication Services
2.6%
Consumer Cyclical
2.3%
Utilities
2.0%
Real Estate
0.3%