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 | 477,335.0 | $12.4M | 0.36% | -12K | -2.5% | $25.99 | -1.9% |
| 42 | FSV | FIRSTSERVICE CORP NEW COM | Real Estate | 61,037.0 | $8.5M | 0.24% | -2K | -2.6% | $138.87 | -6.5% |
| 43 | OTEX | OPEN TEXT CORP COM | Technology | 371,721.0 | $8.3M | 0.24% | -12K | -3.1% | $22.25 | +0.7% |
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
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%