CIK: 0001656187
申告総資産額
$34.8億
報告対象四半期: 2026-03-31 · 銘柄数: 43
MUFG SECURITIES (CANADA), LTD.は最新の13F報告書で43件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$34.8億、四半期回転率は14.7%です。
Mufg Securities (canada), LTD.が開示している保有銘柄のハーフィンダール集中度指数は 0.041 で、これは約 24 件の均等加重ポジションに相当し、実際の開示銘柄数 43 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 0.89）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 TRP
-40.2% -$9601.7万
減少 SHOP
-2.3% -$8447.3万
増加 CNQ
-2.7% $4289.8万
増加 SU
-3.5% $3533.6万
増加 AEM
-2.9% $2079.6万
増加 ENB
-2.5% $1617.5万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | 株式-金融 | 9.62% | -0.52% | -2.99% | |
| 2 | TD | Toronto-dominion Bank | 株式-金融 | 6.67% | -0.10% | -3.62% | |
| 3 | SHOP | Shopify INC - Class A | 株式-IT | 6.19% | -2.15% | -2.33% | |
| 4 | TRP | Tc Energy CORP | 株式-エネルギー | 5.83% | -2.48% | -40.21% | |
| 5 | ENB | Enbridge INC | 株式-エネルギー | 5.04% | +0.62% | -2.55% | |
| 6 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 4.33% | +0.72% | -2.88% | |
| 7 | CNQ | Canadian Natural Resources | 株式-エネルギー | 4.32% | +1.33% | -2.65% | |
| 8 | BMO | Bank Of Montreal | 株式-金融 | 4.07% | +0.16% | -3.32% | |
| 9 | BN | Brookfield CORP | 株式-金融 | 3.80% | -0.40% | -0.58% | |
| 10 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 3.75% | +0.18% | -2.58% | |
| 11 | BNS | Bank Of Nova Scotia | 株式-金融 | 3.64% | -0.22% | -2.86% | |
| 12 | SU | Suncor Energy INC | 株式-エネルギー | 3.35% | +1.09% | -3.50% | |
| 13 | CP | Canadian Pacific Kansas City | 株式-資本財 | 3.01% | +0.20% | -2.92% | |
| 14 | B | Barrick Mining CORP | 株式-素材 | 2.92% | -0.19% | -3.28% | |
| 15 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 2.54% | +0.28% | -2.58% | |
| 16 | MFC | Manulife Financial CORP | 株式-金融 | 2.46% | -0.13% | -3.06% | |
| 17 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.39% | +0.09% | -2.96% | |
| 18 | FNV | Franco-nevada CORP | 株式-素材 | 2.03% | +0.34% | -2.57% | |
| 19 | CCJ | Cameco CORP | 株式-エネルギー | 2.02% | +0.33% | -2.55% | |
| 20 | WCN | Waste Connections INC | 株式-資本財 | 1.77% | -0.13% | -2.64% | |
| 21 | KGC | Kinross Gold CORP | 株式-素材 | 1.56% | +0.12% | -3.18% | |
| 22 | NTR | Nutrien LTD | 株式-素材 | 1.55% | +0.29% | -2.99% | |
| 23 | CVE | Cenovus Energy INC | 株式-エネルギー | 1.53% | +0.54% | -4.12% | |
| 24 | SLF | Sun Life Financial INC | 株式-金融 | 1.48% | +0.01% | -3.20% | |
| 25 | CLS | Celestica INC | 株式-IT | 1.38% | -0.08% | -2.69% | |
| 26 | FTS | Fortis INC | 株式-公益事業 | 1.21% | +0.10% | -2.22% | |
| 27 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 1.11% | +0.17% | -2.57% | |
| 28 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 1.09% | +0.14% | +2.92% | |
| 29 | BCE | Bce INC | 株式-通信サービス | 1.00% | +0.06% | -2.58% | |
| 30 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 0.99% | +0.08% | -2.43% | |
| 31 | IMO | Imperial Oil LTD | 株式-エネルギー | 0.84% | +0.28% | -5.18% | |
| 32 | TU | Telus CORP | 株式-その他 | 0.79% | -0.05% | -6.53% | |
| 33 | BAM | Brookfield Asset Mgmt-a | 株式-金融 | 0.71% | -0.13% | -2.57% | |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 0.71% | +0.03% | -2.74% | |
| 35 | EMA | Emera INC | 株式-その他 | 0.67% | +0.04% | -2.21% | |
| 36 | RCI | Rogers Communications Inc-b | 株式-その他 | 0.63% | +0.01% | -2.58% | |
| 37 | MGA | Magna International INC | 株式-一般消費財 | 0.62% | +0.02% | -3.60% | |
| 38 | GIB | Cgi INC | 株式-IT | 0.59% | -0.17% | -4.78% | |
| 39 | TRI4EUR | Thomson Reuters CORP | 株式-その他 | 0.51% | -0.24% | -2.94% | |
| 40 | GIL | Gildan Activewear INC | 株式-一般消費財 | 0.44% | -0.05% | -2.58% | |
| 41 | CAE | Cae INC | 株式-その他 | 0.36% | -0.05% | -2.50% | |
| 42 | FSV | Firstservice CORP | 株式-その他 | 0.24% | -0.03% | -2.56% | |
| 43 | OTEX | Open Text CORP | 株式-その他 | 0.24% | -0.11% | -3.13% |
Q3 2026のパフォーマンス
+2.1%
直近4四半期のパフォーマンス
+36%
価格取得が可能な保有銘柄（報告価値の80%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 43 | $34.8億 | 15 | |
| 2025-12-31 | 43 | $36.0億 | 9 | |
| 2025-09-30 | 43 | $35.8億 | 31 | |
| 2025-06-30 | 43 | $32.9億 | 0 | |
| 2025-03-31 | 42 | $28.7億 | 100 | |
| 2024-12-31 | 42 | $27.7億 | 0 | |
| 2024-09-30 | 42 | $22.4億 | 0 | |
| 2024-06-30 | 43 | $15.2億 | 0 | |
| 2024-03-31 | 42 | $7.9億 | 0 | |
| 2023-12-31 | 3 | $3.5億 | 0 | |
| 2023-09-30 | 1 | — | 0 | |
| 2023-06-30 | 1 | — | 0 | |
| 2023-03-31 | 1 | — | 0 | |
| 2022-12-31 | 1 | — | 0 | |
| 2022-09-30 | 1 | — | 0 | |
| 2022-06-30 | 1 | — | 0 | |
| 2022-03-31 | 5 | $10.9億 | 0 | |
| 2021-12-31 | 45 | $21.8億 | 0 | |
| 2021-09-30 | 45 | $24.7億 | 0 | |
| 2021-06-30 | 44 | $20.8億 | 100 | |
| 2021-03-31 | 44 | $17.2億 | 84 | |
| 2020-12-31 | 44 | $7.2億 | — |
Mufg Securities (canada), LTD.の2026-03-31時点における主要なポジション変更： 減少: Tc Energy CORP (TRP) — 保有株数 -40.21%; 減少: Shopify INC - Class A (SHOP) — 保有株数 -2.33%; 減少: Canadian Natural Resources (CNQ) — 保有株数 -2.65%; 減少: Suncor Energy INC (SU) — 保有株数 -3.50%; 減少: Agnico Eagle Mines LTD (AEM) — 保有株数 -2.88%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +1.3% | -2.65% | 減少 |
| 2 | SU | Suncor Energy INC | +1.1% | -3.50% | 減少 |
| 3 | AEM | Agnico Eagle Mines LTD | +0.7% | -2.88% | 減少 |
| 4 | ENB | Enbridge INC | +0.6% | -2.55% | 減少 |
| 5 | CVE | Cenovus Energy INC | +0.5% | -4.12% | 減少 |
| 6 | FNV | Franco-nevada CORP | +0.3% | -2.57% | 減少 |
| 7 | CCJ | Cameco CORP | +0.3% | -2.55% | 減少 |
| 8 | NTR | Nutrien LTD | +0.3% | -2.99% | 減少 |
| 9 | IMO | Imperial Oil LTD | +0.3% | -5.18% | 減少 |
| 10 | WPM | Wheaton Precious Metals CORP | +0.3% | -2.58% | 減少 |
| 11 | CP | Canadian Pacific Kansas City | +0.2% | -2.92% | 減少 |
| 12 | CM | Can Imperial Bk Of Commerce | +0.2% | -2.58% | 減少 |
| 13 | PBA | Pembina Pipeline CORP | +0.2% | -2.57% | 減少 |
| 14 | BMO | Bank Of Montreal | +0.2% | -3.32% | 減少 |
| 15 | QSR | Restaurant Brands Intern | +0.1% | +2.92% | 増加 |
| 16 | KGC | Kinross Gold CORP | +0.1% | -3.18% | 減少 |
| 17 | FTS | Fortis INC | +0.1% | -2.22% | 減少 |
| 18 | CNI | Canadian Natl Railway Co | +0.1% | -2.96% | 減少 |
| 19 | TECK | Teck Resources Ltd-cls B | +0.1% | -2.43% | 減少 |
| 20 | BCE | Bce INC | +0.1% | -2.58% | 減少 |
| 21 | EMA | Emera INC | 0% | -2.21% | 減少 |
| 22 | BIP | Brookfield Infrastructure Partners L.P. | 0% | -2.74% | 減少 |
| 23 | MGA | Magna International INC | 0% | -3.60% | 減少 |
| 24 | SLF | Sun Life Financial INC | 0% | -3.20% | 減少 |
| 25 | RCI | Rogers Communications Inc-b | 0% | -2.58% | 減少 |
| 26 | FSV | Firstservice CORP | 0% | -2.56% | 減少 |
| 27 | TU | Telus CORP | -0.1% | -6.53% | 減少 |
| 28 | CAE | Cae INC | -0.1% | -2.50% | 減少 |
| 29 | GIL | Gildan Activewear INC | -0.1% | -2.58% | 減少 |
| 30 | CLS | Celestica INC | -0.1% | -2.69% | 減少 |
| 31 | TD | Toronto-dominion Bank | -0.1% | -3.62% | 減少 |
| 32 | OTEX | Open Text CORP | -0.1% | -3.13% | 減少 |
| 33 | MFC | Manulife Financial CORP | -0.1% | -3.06% | 減少 |
| 34 | WCN | Waste Connections INC | -0.1% | -2.64% | 減少 |
| 35 | BAM | Brookfield Asset Mgmt-a | -0.1% | -2.57% | 減少 |
| 36 | GIB | Cgi INC | -0.2% | -4.78% | 減少 |
| 37 | B | Barrick Mining CORP | -0.2% | -3.28% | 減少 |
| 38 | BNS | Bank Of Nova Scotia | -0.2% | -2.86% | 減少 |
| 39 | TRI4EUR | Thomson Reuters CORP | -0.2% | -2.94% | 減少 |
| 40 | BN | Brookfield CORP | -0.4% | -0.58% | 減少 |
| 41 | RY | Royal Bank Of Canada | -0.5% | -2.99% | 減少 |
| 42 | SHOP | Shopify INC - Class A | -2.2% | -2.33% | 減少 |
| 43 | TRP | Tc Energy CORP | -2.5% | -40.21% | 減少 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-13 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-12 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-14 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-09 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-12 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-12 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-12 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-06 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-07 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-24 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-03 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-25 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-27 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-31 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-15 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-06 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-09 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-05 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-06 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-06 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-03-09 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
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申告総資産額
$34.8億
182 stks
2026-03-31
運用資産規模の差はわずか0.0%
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申告総資産額
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申告総資産額
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申告総資産額
$11.6億
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申告総資産額
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54 stks
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データが古く、未更新
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426 stks
2017-09-30
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