Portfolio (Quarterly)
Guide ↗
Canada Post Corp Registered Pension Plan
· CIK 0001991835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OKE | ONEOK INC (NEW) COMMON | Energy | 18,914.0 | $1.6M | 0.06% | -1K | -7.2% | $86.94 | +7.2% |
| 82 | FE | FIRST ENERGY CORP | Utilities | 33,356.0 | $1.6M | 0.06% | -6K | -14.9% | $47.54 | -3.0% |
| 83 | ITW | ILLINOIS TOOL WORKS INC COMMO | Industrials | 5,834.0 | $1.6M | 0.06% | -9K | -60.5% | $270.47 | +4.2% |
| 84 | MSI | MOTOROLA SOLUTIONS INC COMMO | Technology | 3,651.0 | $1.5M | 0.05% | -2K | -39.7% | $415.29 | +17.7% |
| 85 | NRG | NRG ENERGY INC COMMO | Utilities | 7,128.0 | $1.0M | 0.04% | -2K | -21.1% | $146.06 | -22.4% |
| 86 | CCK | CROWN HOLDINGS INC COMMO | Consumer Cyclical | 9,216.0 | $1.0M | 0.04% | -4K | -31.4% | $111.82 | +6.3% |
| 87 | OXY | OCCIDENTAL PETE Corp. | Energy | 21,195.0 | $1.0M | 0.04% | -2K | -10.1% | $48.57 | +20.8% |
| 88 | ADSK | AUTODESK INC.AUTODESK INC | Technology | 4,413.0 | $858K | 0.03% | -41K | -90.3% | $194.42 | +38.6% |
| 89 | — | INGERSOLL RAND INC COMMON | — | 8,609.0 | $706K | 0.03% | -17K | -66.6% | $81.99 | — |
| 90 | APA | APA CORPORATION COMMON | Energy | 20,048.0 | $653K | 0.02% | -4K | -15.7% | $32.57 | +26.6% |
| 91 | TPL | TEXAS PACIFIC LAND CORP COMMON | Energy | 1,440.0 | $630K | 0.02% | -350.0 | -19.6% | $437.64 | -16.6% |
| 92 | ZTS | ZOETIS INC CL A COMMON | Healthcare | 8,361.0 | $601K | 0.02% | -100K | -92.3% | $71.86 | +4.7% |
| 93 | — | EXPAND ENERGY CORPORATION COMMON | — | 5,940.0 | $542K | 0.02% | -1K | -19.3% | $91.19 | — |
| 94 | PAYX | PAYCHEX INC | Industrials | 5,207.0 | $512K | 0.02% | -14K | -73.4% | $98.33 | +28.9% |
| 95 | ULTA | ULTA BEAUTY INC COMMON | Consumer Cyclical | 1,127.0 | $508K | 0.02% | -874.0 | -43.7% | $450.98 | +18.6% |
| 96 | WDAY | WORKDAY INC CLASS A COMMON | Technology | 3,700.0 | $453K | 0.02% | -68K | -94.8% | $122.42 | +60.9% |
| 97 | MKC | MCCORMICK & CO NON VTG | Consumer Defensive | 6,462.0 | $326K | 0.01% | -10K | -61.3% | $50.42 | +8.0% |
| 98 | EPAM | EPAM SYSTEMS INC COMMON | Technology | 1,728.0 | $137K | 0.01% | -2K | -48.2% | $79.35 | +44.1% |
| 99 | HII | HUNTINGTON INGALLIS INDS INC COMMON | Industrials | 78.0 | $22K | 0.00% | -900.0 | -92.0% | $279.88 | +6.3% |
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
33.8%
Financial Services
16.2%
Healthcare
12.8%
Consumer Cyclical
9.7%
Industrials
8.3%
Communication Services
7.5%
Consumer Defensive
4.0%
Energy
3.3%
Utilities
2.2%
Basic Materials
1.4%