Portfolio (Quarterly)
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Canada Post Corp Registered Pension Plan
· CIK 0001991835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | YUM | YUM BRANDS INC COMMON | Consumer Cyclical | 11,973.0 | $1.9M | 0.07% | +6K | +96.9% | $155.48 | +0.5% |
| 82 | OKE | ONEOK INC (NEW) COMMON | Energy | 20,384.0 | $1.8M | 0.07% | +3K | +20.1% | $90.39 | -4.8% |
| 83 | PAYX | PAYCHEX INC | Industrials | 19,586.0 | $1.8M | 0.07% | +1K | +7.2% | $92.12 | +8.7% |
| 84 | TRGP | TARGA RESOURCES CORP COMMON | Energy | 7,040.0 | $1.8M | 0.07% | +2K | +37.2% | $250.73 | +3.8% |
| 85 | STT | STATE STREET CORP | Financial Services | 13,356.0 | $1.7M | 0.07% | +3K | +35.1% | $126.56 | +37.0% |
| 86 | OXY | OCCIDENTAL PETE Corp. | Energy | 23,575.0 | $1.5M | 0.06% | +5K | +30.1% | $65.00 | -17.4% |
| 87 | CCK | CROWN HOLDINGS INC COMMO | Consumer Cyclical | 13,435.0 | $1.3M | 0.05% | +979.0 | +7.9% | $100.25 | +3.1% |
| 88 | DVN | DEVON ENERGY CORPORATION COMMO | Energy | 26,698.0 | $1.3M | 0.05% | +7K | +33.4% | $50.32 | -14.9% |
| 89 | NRG | NRG ENERGY INC COMMO | Utilities | 9,028.0 | $1.3M | 0.05% | +680.0 | +8.2% | $146.14 | -7.8% |
| 90 | EXPE | EXPEDIA GROUP INC COMMON | Consumer Cyclical | 4,785.0 | $1.1M | 0.04% | +2K | +83.5% | $230.89 | +4.7% |
| 91 | ULTA | ULTA BEAUTY INC COMMON | Consumer Cyclical | 2,001.0 | $1.0M | 0.04% | +874.0 | +77.5% | $522.71 | -11.7% |
| 92 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACOMMO | Technology | 16,863.0 | $1.0M | 0.04% | +6K | +61.4% | $61.35 | -18.3% |
| 93 | APA | APA CORPORATION COMMON | Energy | 23,788.0 | $1.0M | 0.04% | +15K | +163.5% | $42.44 | -19.5% |
| 94 | NTRS | NORTHERN TRUST CORP COM | Financial Services | 7,110.0 | $992K | 0.04% | +2K | +47.5% | $139.57 | +26.3% |
| 95 | DG | DOLLAR GENERAL CORP COMMON | Consumer Defensive | 7,571.0 | $899K | 0.04% | +990.0 | +15.0% | $118.73 | -6.1% |
| 96 | DLTR | DOLLAR TREE INC COMMON | Consumer Defensive | 8,089.0 | $886K | 0.04% | +1K | +15.6% | $109.51 | -0.9% |
| 97 | TPL | TEXAS PACIFIC LAND CORP COMMON | Energy | 1,790.0 | $849K | 0.03% | +560.0 | +45.5% | $474.56 | -25.7% |
| 98 | — | EXPAND ENERGY CORPORATION COMMON | — | 7,360.0 | $808K | 0.03% | +1K | +22.5% | $109.78 | — |
| 99 | ES | EVERSOURCE ENERGY COMMON | Utilities | 11,540.0 | $799K | 0.03% | +3K | +34.5% | $69.28 | +0.5% |
| 100 | IBKR | INTERACTIVE BROKERS GROUP INC COMMO | Financial Services | 11,770.0 | $789K | 0.03% | +2K | +19.4% | $67.07 | +41.6% |
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
Technology
28.7%
Financial Services
15.7%
Healthcare
13.5%
Communication Services
10.4%
Consumer Cyclical
9.5%
Industrials
8.6%
Consumer Defensive
4.3%
Energy
4.3%
Utilities
2.4%
Basic Materials
1.6%