Portfolio (Quarterly)
Guide ↗
MUFG SECURITIES (CANADA), LTD.
· CIK 0001656187| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 848,740.0 | $53.0M | 1.47% | NEW | — | $62.44 | +14.7% |
| 22 | CLS | CELESTICA INC COM | Technology | 175,158.0 | $52.3M | 1.46% | NEW | — | $298.81 | +20.0% |
| 23 | KGC | KINROSS GOLD CORP COM | Basic Materials | 1,838,128.0 | $51.8M | 1.44% | NEW | — | $28.17 | +9.6% |
| 24 | NTR | NUTRIEN LTD COM | Basic Materials | 736,138.0 | $45.4M | 1.26% | NEW | — | $61.74 | +14.9% |
| 25 | FTS | FORTIS INC COM | Utilities | 769,632.0 | $40.0M | 1.11% | NEW | — | $52.00 | +8.5% |
| 26 | CVE | CENOVUS ENERGY INC COM | Energy | 2,094,102.0 | $35.4M | 0.99% | NEW | — | $16.92 | +78.2% |
| 27 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 499,134.0 | $34.1M | 0.95% | NEW | — | $68.25 | +12.0% |
| 28 | BCE | BCE INC COM NEW | Communication Services | 1,419,886.0 | $33.9M | 0.94% | NEW | — | $23.86 | -0.3% |
| 29 | PBA | PEMBINA PIPELINE CORP COM | Energy | 884,716.0 | $33.7M | 0.94% | NEW | — | $38.11 | +27.5% |
| 30 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 680,583.0 | $32.6M | 0.91% | NEW | — | $47.89 | +36.6% |
| 31 | TU | TELUS CORPORATION COM | Communication Services | 2,295,522.0 | $30.3M | 0.84% | NEW | — | $13.18 | -6.1% |
| 32 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 573,553.0 | $30.1M | 0.84% | NEW | — | $52.40 | — |
| 33 | GIB | CGI INC CL A SUB VTG | Technology | 296,956.0 | $27.4M | 0.76% | NEW | — | $92.39 | -32.6% |
| 34 | — | THOMSON REUTERS CORP COM | — | 204,028.0 | $26.9M | 0.75% | NEW | — | $132.00 | — |
| 35 | BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | Utilities | 702,294.0 | $24.4M | 0.68% | NEW | — | $34.77 | +9.2% |
| 36 | — | EMERA INC COM | — | 457,692.0 | $22.6M | 0.63% | NEW | — | $49.29 | — |
| 37 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 587,985.0 | $22.2M | 0.62% | NEW | — | $37.76 | -5.4% |
| 38 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 403,351.0 | $21.5M | 0.60% | NEW | — | $53.32 | +18.8% |
| 39 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 234,525.0 | $20.3M | 0.56% | NEW | — | $86.41 | +53.2% |
| 40 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 281,928.0 | $17.6M | 0.49% | NEW | — | $62.52 | -8.7% |
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
38.4%
Energy
23.3%
Basic Materials
15.0%
Technology
11.5%
Industrials
4.9%
Communication Services
2.5%
Consumer Cyclical
2.1%
Utilities
1.9%
Real Estate
0.3%