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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VTRS | VIATRIS INC COMMON | Healthcare | 22,087.0 | $275K | 0.01% | NEW | — | $12.45 | +38.9% |
| 442 | CLX | CLOROX CO | Consumer Defensive | 2,690.0 | $271K | 0.01% | NEW | — | $100.83 | -4.5% |
| 443 | SBAC | SBA COMMUNICATIONS CORP REIT | Real Estate | 1,380.0 | $267K | 0.01% | NEW | — | $193.43 | -4.0% |
| 444 | ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Technology | 1,070.0 | $260K | 0.01% | NEW | — | $242.82 | +10.1% |
| 445 | SWK | STANLEY BLACK & DECKER INC COMMON | Industrials | 3,383.0 | $251K | 0.01% | NEW | — | $74.28 | +21.4% |
| 446 | KIM | KIMCO REALTY CORP REITS | Real Estate | 12,231.0 | $248K | 0.01% | NEW | — | $20.27 | +28.8% |
| 447 | PNW | PINNACLE WEST CAPITAL CORP | Utilities | 2,778.0 | $246K | 0.01% | NEW | — | $88.70 | +21.4% |
| 448 | SOLV | SOLVENTUM RG-WI COMMON | Healthcare | 3,027.0 | $240K | 0.01% | NEW | — | $79.24 | +2.6% |
| 449 | WY | WEYERHAEUSER CO | Real Estate | 10,115.0 | $240K | 0.01% | NEW | — | $23.69 | +3.4% |
| 450 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 820.0 | $238K | 0.01% | NEW | — | $290.19 | -11.1% |
| 451 | HAS | HASBRO INC | Consumer Cyclical | 2,893.0 | $237K | 0.01% | NEW | — | $82.00 | -0.5% |
| 452 | TECH | BIO-TECHNE CORP COMMON | Healthcare | 3,990.0 | $235K | 0.01% | NEW | — | $58.81 | +22.6% |
| 453 | VEEV | VEEVA SYSTEMS INC CL A COM | Healthcare | 1,037.0 | $231K | 0.01% | NEW | — | $223.23 | -12.5% |
| 454 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 2,230.0 | $229K | 0.01% | NEW | — | $102.89 | -27.8% |
| 455 | SJM | SMUCKER J M COMPANY | Consumer Defensive | 2,338.0 | $229K | 0.01% | NEW | — | $97.81 | +14.5% |
| 456 | BAX | BAXTER INTL INC | Healthcare | 11,882.0 | $227K | 0.01% | NEW | — | $19.11 | +18.3% |
| 457 | HST | HOST HOTELS & RESORTS INC REIT | Real Estate | 12,805.0 | $227K | 0.01% | NEW | — | $17.73 | +35.0% |
| 458 | APA | APA CORPORATION COMMON | Energy | 9,028.0 | $221K | 0.01% | NEW | — | $24.46 | +44.0% |
| 459 | RVTY | PERKINELMER INC | Healthcare | 2,214.0 | $214K | 0.01% | NEW | — | $96.75 | +13.8% |
| 460 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 4,518.0 | $211K | 0.01% | NEW | — | $46.68 | -12.3% |
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
30.9%
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%