Portfolio (Quarterly)
Guide ↗
MUFG SECURITIES (CANADA), LTD.
· CIK 0001656187| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAE | CAE INC COM | Industrials | 489,597.0 | $14.9M | 0.41% | NEW | — | $30.42 | -16.2% |
| 42 | OTEX | OPEN TEXT CORP COM | Technology | 383,718.0 | $12.5M | 0.35% | NEW | — | $32.57 | -31.3% |
| 43 | FSV | FIRSTSERVICE CORP NEW COM | Real Estate | 62,642.0 | $9.7M | 0.27% | NEW | — | $155.55 | -16.5% |
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
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%