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 | ERIE | ERIE INDEMNITY COMPANY CL A | Financial Services | 530.0 | $152K | 0.01% | NEW | — | $286.65 | -20.7% |
| 482 | HRL | HORMEL FOODS CORP | Consumer Defensive | 6,379.0 | $151K | 0.01% | NEW | — | $23.70 | +7.2% |
| 483 | HSIC | HENRY SCHEIN INC -COM | Healthcare | 1,929.0 | $146K | 0.01% | NEW | — | $75.58 | +16.2% |
| 484 | AVB | AVALONBAY COMMUNITIES INC REITS | Real Estate | 750.0 | $136K | 0.01% | NEW | — | $181.31 | +6.2% |
| 485 | MGM | MGM RESORTS INTERNATIONAL COMMON | Consumer Cyclical | 3,720.0 | $136K | 0.01% | NEW | — | $36.49 | +26.4% |
| 486 | LW | LAMB WESTON HOLDING INC COMMON | Consumer Defensive | 2,739.0 | $115K | 0.00% | NEW | — | $41.89 | +11.7% |
| 487 | NWS | NEWS CORP NEW CL B | Communication Services | 3,660.0 | $108K | 0.00% | NEW | — | $29.63 | +9.4% |
| 488 | AES | AES CORPORATION COMMO | Utilities | 7,280.0 | $104K | 0.00% | NEW | — | $14.34 | +3.0% |
| 489 | — | BROWN FORMAN CORP CL B | — | 3,950.0 | $103K | 0.00% | NEW | — | $26.06 | — |
| 490 | BBY | BEST BUY COMPANY INC COMMO | Consumer Cyclical | 1,484.0 | $99K | 0.00% | NEW | — | $66.93 | +27.6% |
| 491 | REGCO | REGENCY CENTERS CORPORATION REITS | Real Estate | 1,400.0 | $97K | 0.00% | NEW | — | $69.03 | -68.3% |
| 492 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC REITS | Real Estate | 1,899.0 | $93K | 0.00% | NEW | — | $48.94 | +2.6% |
| 493 | BXP | BOSTON PROPERTIES INC REITS | Real Estate | 1,212.0 | $82K | 0.00% | NEW | — | $67.48 | +3.5% |
| 494 | CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | 650.0 | $72K | 0.00% | NEW | — | $110.08 | +2.6% |
| 495 | DVA | DAVITA INC COMMON | Healthcare | 558.0 | $63K | 0.00% | NEW | — | $113.61 | +108.6% |
| 496 | PSKY | PARAMOUNT SKYDANCE -BPARAMOUNT SKYDANCE CORP | Communication Services | 3,334.0 | $45K | 0.00% | NEW | — | $13.40 | -34.7% |
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
30.9%
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%