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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GPN | GLOBAL PAYMENTS INC COMMON | Industrials | 4,063.0 | $295K | 0.01% | — | — | $72.56 | +27.8% |
| 422 | AVY | AVERY DENNISON CORP COMMON | Industrials | 1,815.0 | $295K | 0.01% | — | — | $162.35 | +9.8% |
| 423 | IP | INTERNATIONAL PAPER CO COMMO | Consumer Cyclical | 7,488.0 | $285K | 0.01% | — | — | $38.10 | +4.7% |
| 424 | ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Technology | 1,070.0 | $282K | 0.01% | — | — | $263.26 | +37.2% |
| 425 | TKO | TKO GROUP HLDGS INC COMMON | Communication Services | 1,370.0 | $276K | 0.01% | — | — | $201.31 | -8.4% |
| 426 | GIS | GENERAL MILLS INC COMMON | Consumer Defensive | 7,906.0 | $275K | 0.01% | — | — | $34.80 | +16.2% |
| 427 | NVR | NVR INC COMMO | Consumer Cyclical | 40.0 | $273K | 0.01% | — | — | $6813.40 | -6.6% |
| 428 | BRO | BROWN & BROWN INC COMMON | Financial Services | 4,110.0 | $264K | 0.01% | — | — | $64.15 | +11.3% |
| 429 | SJM | SMUCKER J M COMPANY | Consumer Defensive | 2,338.0 | $263K | 0.01% | — | — | $112.50 | +17.2% |
| 430 | ROL | ROLLINS INC | Consumer Cyclical | 6,220.0 | $260K | 0.01% | — | — | $41.74 | -13.9% |
| 431 | CLX | CLOROX CO | Consumer Defensive | 2,690.0 | $257K | 0.01% | — | — | $95.44 | +8.6% |
| 432 | SBAC | SBA COMMUNICATIONS CORP REIT | Real Estate | 1,380.0 | $244K | 0.01% | — | — | $176.46 | +6.0% |
| 433 | WY | WEYERHAEUSER CO | Real Estate | 10,115.0 | $242K | 0.01% | — | — | $23.94 | -1.0% |
| 434 | BEN | FRANKLIN RESOURCES INC | Financial Services | 7,213.0 | $240K | 0.01% | — | — | $33.27 | +4.7% |
| 435 | HAS | HASBRO INC | Consumer Cyclical | 2,893.0 | $239K | 0.01% | — | — | $82.59 | +14.0% |
| 436 | SOLV | SOLVENTUM RG-WI COMMON | Healthcare | 3,027.0 | $234K | 0.01% | — | — | $77.15 | +17.9% |
| 437 | CHTR | CHARTER COMMUNICATIONS INC-A COMMON | Communication Services | 1,636.0 | $233K | 0.01% | — | — | $142.21 | +4.3% |
| 438 | DPZ | DOMINO S PIZZA INC COMMON | Consumer Cyclical | 780.0 | $231K | 0.01% | — | — | $296.04 | +12.2% |
| 439 | DOC | HEALTHPEAK PROPERTIES INC /REIT | Real Estate | 10,775.0 | $231K | 0.01% | — | — | $21.40 | -0.8% |
| 440 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC C | Technology | 1,680.0 | $230K | 0.01% | — | — | $136.95 | +33.7% |
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%