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 | GL | GLOBE LIFE INC COMMON | Financial Services | 1,990.0 | $277K | 0.01% | — | — | $139.17 | +32.8% |
| 422 | TKO | TKO GROUP HLDGS INC COMMON | Communication Services | 1,370.0 | $276K | 0.01% | — | — | $201.65 | -8.2% |
| 423 | KIM | KIMCO REALTY CORP REITS | Real Estate | 12,231.0 | $275K | 0.01% | — | — | $22.47 | +16.2% |
| 424 | GPN | GLOBAL PAYMENTS INC COMMON | Industrials | 4,063.0 | $273K | 0.01% | -2K | -32.4% | $67.30 | +15.6% |
| 425 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC C | Technology | 1,680.0 | $273K | 0.01% | -890.0 | -34.6% | $162.48 | -7.7% |
| 426 | HAS | HASBRO INC | Consumer Cyclical | 2,893.0 | $271K | 0.01% | — | — | $93.60 | -12.9% |
| 427 | BRO | BROWN & BROWN INC COMMON | Financial Services | 4,110.0 | $268K | 0.01% | -3K | -42.6% | $65.21 | +6.3% |
| 428 | IP | INTERNATIONAL PAPER CO COMMO | Consumer Cyclical | 7,488.0 | $267K | 0.01% | — | — | $35.70 | +5.2% |
| 429 | CNC | CENTENE CORP COMMO | Healthcare | 8,103.0 | $265K | 0.01% | -2K | -19.8% | $32.74 | +102.9% |
| 430 | NVR | NVR INC COMMO | Consumer Cyclical | 40.0 | $264K | 0.01% | -60.0 | -60.0% | $6589.82 | -1.5% |
| 431 | LULU | LULULEMON ATHLETICA INC COMMO | Consumer Cyclical | 1,710.0 | $262K | 0.01% | -700.0 | -29.1% | $153.10 | -24.0% |
| 432 | TTD | TRADE DESK INC/THE CLASS A COMMON PAR 0 | Technology | 11,210.0 | $254K | 0.01% | — | — | $22.69 | -18.1% |
| 433 | JKHY | HENRY (JACK) & ASSOCIATES INC COMMO | Technology | 1,600.0 | $253K | 0.01% | — | — | $158.04 | -4.0% |
| 434 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 1,005.0 | $252K | 0.01% | -300.0 | -23.0% | $250.64 | +43.0% |
| 435 | WY | WEYERHAEUSER CO | Real Estate | 10,115.0 | $247K | 0.01% | — | — | $24.43 | +0.2% |
| 436 | HST | HOST HOTELS & RESORTS INC REIT | Real Estate | 12,805.0 | $245K | 0.01% | — | — | $19.16 | +24.9% |
| 437 | TRMB | TRIMBLE NAVIGATION LIMITED COMMO | Technology | 3,700.0 | $241K | 0.01% | -2K | -37.9% | $65.23 | -19.2% |
| 438 | SWK | STANLEY BLACK & DECKER INC COMMON | Industrials | 3,383.0 | $240K | 0.01% | — | — | $71.06 | +26.9% |
| 439 | UHS | UNIVERSAL HEALTH SERVICES INC B | Healthcare | 1,335.0 | $239K | 0.01% | — | — | $178.97 | -15.5% |
| 440 | SBAC | SBA COMMUNICATIONS CORP REIT | Real Estate | 1,380.0 | $238K | 0.01% | — | — | $172.11 | +7.9% |
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
28.7%
Financial Services
15.6%
Healthcare
13.5%
Communication Services
10.4%
Consumer Cyclical
9.5%
Industrials
8.6%
Consumer Defensive
4.3%
Energy
4.3%
Utilities
2.4%
Basic Materials
1.6%