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 | KGC | KINROSS GOLD CORP COM | Basic Materials | 1,779,734.0 | $54.3M | 1.56% | -58K | -3.2% | $30.52 | -23.1% |
| 22 | NTR | NUTRIEN LTD COM | Basic Materials | 714,117.0 | $53.8M | 1.55% | -22K | -3.0% | $75.35 | -15.6% |
| 23 | CVE | CENOVUS ENERGY INC COM | Energy | 2,007,874.0 | $53.2M | 1.53% | -86K | -4.1% | $26.49 | -7.5% |
| 24 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 821,562.0 | $51.4M | 1.48% | -27K | -3.2% | $62.54 | +26.1% |
| 25 | CLS | CELESTICA INC COM | Technology | 170,442.0 | $48.0M | 1.38% | -5K | -2.7% | $281.59 | +28.4% |
| 26 | FTS | FORTIS INC COM | Utilities | 752,540.0 | $41.9M | 1.21% | -17K | -2.2% | $55.69 | +1.7% |
| 27 | PBA | PEMBINA PIPELINE CORP COM | Energy | 861,940.0 | $38.5M | 1.11% | -23K | -2.6% | $44.68 | +2.5% |
| 28 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 513,703.0 | $37.9M | 1.09% | +15K | +2.9% | $73.87 | -3.3% |
| 29 | BCE | BCE INC COM NEW | Communication Services | 1,383,221.0 | $34.8M | 1.00% | -37K | -2.6% | $25.19 | -16.5% |
| 30 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 664,068.0 | $34.4M | 0.99% | -17K | -2.4% | $51.74 | +14.7% |
| 31 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 222,368.0 | $29.1M | 0.84% | -12K | -5.2% | $130.75 | -15.1% |
| 32 | TU | TELUS CORPORATION COM | Communication Services | 2,145,630.0 | $27.5M | 0.79% | -150K | -6.5% | $12.83 | -18.0% |
| 33 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 558,805.0 | $24.8M | 0.71% | -15K | -2.6% | $44.38 | — |
| 34 | BIP | BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | Utilities | 683,053.0 | $24.6M | 0.71% | -19K | -2.7% | $36.01 | -0.0% |
| 35 | — | EMERA INC COM | — | 447,593.0 | $23.2M | 0.67% | -10K | -2.2% | $51.75 | — |
| 36 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 572,807.0 | $22.0M | 0.63% | -15K | -2.6% | $38.39 | -16.3% |
| 37 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 388,829.0 | $21.7M | 0.62% | -15K | -3.6% | $55.75 | +13.1% |
| 38 | GIB | CGI INC CL A SUB VTG | Technology | 282,770.0 | $20.6M | 0.59% | -14K | -4.8% | $72.98 | -10.3% |
| 39 | — | THOMSON REUTERS CORP COM | — | 198,031.0 | $17.8M | 0.51% | -6K | -2.9% | $90.10 | — |
| 40 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 274,664.0 | $15.3M | 0.44% | -7K | -2.6% | $55.59 | -7.1% |
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%