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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NRG | NRG ENERGY INC COMMO | Utilities | 8,348.0 | $1.3M | 0.05% | NEW | — | $159.24 | -21.2% |
| 242 | NDAQ | NASDAQ INC COMMON | Financial Services | 13,437.0 | $1.3M | 0.05% | NEW | — | $97.13 | -8.4% |
| 243 | ALL | ALLSTATE CORP | Financial Services | 6,228.0 | $1.3M | 0.05% | NEW | — | $208.15 | +6.5% |
| 244 | F | FORD MOTOR COMPANY COMMO | Consumer Cyclical | 98,400.0 | $1.3M | 0.05% | NEW | — | $13.12 | +13.1% |
| 245 | ILMN | ILLUMINA INC COMMO | Healthcare | 9,783.0 | $1.3M | 0.05% | NEW | — | $131.16 | +22.7% |
| 246 | CCK | CROWN HOLDINGS INC COMMO | Consumer Cyclical | 12,456.0 | $1.3M | 0.05% | NEW | — | $102.97 | -3.9% |
| 247 | BKR | BAKER HUGHES COMPANY COMMON | Energy | 28,150.0 | $1.3M | 0.05% | NEW | — | $45.54 | +38.6% |
| 248 | STT | STATE STREET CORP | Financial Services | 9,886.0 | $1.3M | 0.05% | NEW | — | $129.01 | +29.9% |
| 249 | RSG | REPUBLIC SVCS INC COM | Industrials | 5,998.0 | $1.3M | 0.05% | NEW | — | $211.93 | -1.0% |
| 250 | OKE | ONEOK INC (NEW) COMMON | Energy | 16,974.0 | $1.2M | 0.05% | NEW | — | $73.50 | +23.3% |
| 251 | CVNA | CARVANA CO COMMON | Consumer Cyclical | 2,950.0 | $1.2M | 0.05% | NEW | — | $422.02 | -84.8% |
| 252 | CPNG | COUPANG RG-A COMMON | Consumer Cyclical | 52,711.0 | $1.2M | 0.05% | NEW | — | $23.59 | -28.7% |
| 253 | LNG | CHENIERE ENERGY INC COMMON | Energy | 6,395.0 | $1.2M | 0.05% | NEW | — | $194.39 | +24.1% |
| 254 | NUE | NUCOR CORP | Basic Materials | 7,592.0 | $1.2M | 0.05% | NEW | — | $163.11 | +63.3% |
| 255 | KMI | KINDER MORGAN INC COMMON | Energy | 44,763.0 | $1.2M | 0.05% | NEW | — | $27.49 | +16.2% |
| 256 | TPR | TAPESTRY INC COMMON | Consumer Cyclical | 9,597.0 | $1.2M | 0.05% | NEW | — | $127.77 | +15.4% |
| 257 | CAH | CARDINAL HEALTH INC | Healthcare | 5,946.0 | $1.2M | 0.05% | NEW | — | $205.50 | +8.9% |
| 258 | COIN | COINBASE GLB RG-A COMMON | Financial Services | 5,280.0 | $1.2M | 0.04% | NEW | — | $226.14 | -29.3% |
| 259 | VRSN | VERISIGN INC | Technology | 4,831.0 | $1.2M | 0.04% | NEW | — | $242.95 | +15.1% |
| 260 | CFG | CITIZENS FINANCIAL GROUP INC COMMON | Financial Services | 19,823.0 | $1.2M | 0.04% | NEW | — | $58.41 | +15.8% |
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
30.8%
Financial Services
16.3%
Healthcare
13.5%
Communication Services
10.7%
Consumer Cyclical
9.6%
Industrials
7.7%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.2%
Basic Materials
1.4%