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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VZ | VERIZON COMMUNICATIONS COMMO | Communication Services | 133,276.0 | $5.4M | 0.21% | NEW | — | $40.73 | +14.4% |
| 102 | EFX | EQUIFAX INC COMMON | Industrials | 24,978.0 | $5.4M | 0.21% | NEW | — | $216.98 | -24.0% |
| 103 | NEE | NEXTERA ENERGY INC COMMON | Utilities | 67,238.0 | $5.4M | 0.21% | NEW | — | $80.28 | +7.6% |
| 104 | TRU | TRANSUNION COMMON | Industrials | 61,377.0 | $5.3M | 0.20% | NEW | — | $85.75 | -21.0% |
| 105 | EMR | EMERSON ELECTRIC COMPANY COMMO | Industrials | 38,710.0 | $5.1M | 0.20% | NEW | — | $132.72 | +13.3% |
| 106 | ADBE | ADOBE SYSTEMS INC | Technology | 14,528.0 | $5.1M | 0.19% | NEW | — | $349.99 | -40.9% |
| 107 | HUBB | HUBBELL INC COMMON | Industrials | 11,008.0 | $4.9M | 0.19% | NEW | — | $444.11 | +14.1% |
| 108 | NEM | NEWMONT CORPORATION | Basic Materials | 48,849.0 | $4.9M | 0.19% | NEW | — | $99.85 | +8.4% |
| 109 | GEV | GE VERNOVA INC COMMON | Utilities | 7,356.0 | $4.8M | 0.18% | NEW | — | $653.57 | +53.8% |
| 110 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 87,063.0 | $4.7M | 0.18% | NEW | — | $53.94 | +3.9% |
| 111 | ADI | ANALOG DEVICES INC | Technology | 17,231.0 | $4.7M | 0.18% | NEW | — | $271.20 | +56.6% |
| 112 | HCA | HCA HEALTHCARE INC COM | Healthcare | 9,999.0 | $4.7M | 0.18% | NEW | — | $466.86 | -15.0% |
| 113 | COP | CONOCOPHILLIPS COMMON | Energy | 49,676.0 | $4.7M | 0.18% | NEW | — | $93.61 | +18.0% |
| 114 | MCO | Moody s CORP | Financial Services | 9,088.0 | $4.6M | 0.18% | NEW | — | $510.85 | -8.1% |
| 115 | CTRA | CABOT OIL & GAS COMMON | Energy | 176,050.0 | $4.6M | 0.18% | NEW | — | $26.32 | +23.7% |
| 116 | APP | APPLOVIN RG-A COMMON | Technology | 6,820.0 | $4.6M | 0.17% | NEW | — | $673.82 | -25.9% |
| 117 | CEG | CONST ENRG CO-WI COMMON | Utilities | 12,762.0 | $4.5M | 0.17% | NEW | — | $353.27 | -23.6% |
| 118 | BDX | BECTON DICKINSON & CO. COMMON | Healthcare | 23,230.0 | $4.5M | 0.17% | NEW | — | $194.07 | -24.9% |
| 119 | UPS | UNITED PARCEL SERVICE CL B COMMO | Industrials | 44,839.0 | $4.4M | 0.17% | NEW | — | $99.19 | +11.4% |
| 120 | ROST | ROSS STORES INC | Consumer Cyclical | 24,656.0 | $4.4M | 0.17% | NEW | — | $180.14 | +30.7% |
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
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%