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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NWS | NEWS CORP NEW CL B | — | 3,660.0 | $103K | 0.00% | — | — | $28.06 | — |
| 482 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC REITS | Real Estate | 1,899.0 | $100K | 0.00% | — | — | $52.85 | -0.4% |
| 483 | PODD | INSULET CORP CDOMMON | Healthcare | 610.0 | $93K | 0.00% | — | — | $152.25 | -6.1% |
| 484 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 1,030.0 | $92K | 0.00% | — | — | $89.48 | -24.2% |
| 485 | IT | GARTNER INC COMMON | Technology | 669.0 | $87K | 0.00% | — | — | $129.62 | +53.2% |
| 486 | CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | 650.0 | $74K | 0.00% | — | — | $114.49 | -7.2% |
| 487 | BAX | BAXTER INTL INC | Healthcare | 1,882.0 | $40K | 0.00% | — | — | $21.32 | +23.8% |
| 488 | PSKY | PARAMOUNT SKYDANCE -BPARAMOUNT SKYDANCE CORP | Communication Services | 3,334.0 | $33K | 0.00% | — | — | $9.86 | +11.2% |
| 489 | HII | HUNTINGTON INGALLIS INDS INC COMMON | Industrials | 78.0 | $22K | 0.00% | -900.0 | -92.0% | $279.88 | +6.3% |
| 490 | BXP | BOSTON PROPERTIES INC REITS | Real Estate | 212.0 | $14K | — | — | — | $66.31 | +6.4% |
| 491 | ERIE | ERIE INDEMNITY COMPANY CL A | Financial Services | 30.0 | $7K | — | — | — | $239.77 | +9.1% |
| 492 | — | HONEYWELL IHONEYWELL INTERNATIONAL -WI | — | 19,735.0 | — | — | NEW | — | — | — |
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%