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 | CSX | CSX CORP COMMON | Industrials | 134,055.0 | $5.5M | 0.22% | +38K | +38.9% | $41.05 | +23.6% |
| 102 | SRE | SEMPRA | Utilities | 56,469.0 | $5.5M | 0.22% | -11K | -16.9% | $97.17 | -5.1% |
| 103 | SPGI | S&P GLOBAL INC COMMON | Financial Services | 12,623.0 | $5.4M | 0.21% | -2K | -13.2% | $425.34 | +6.0% |
| 104 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 85,329.0 | $5.4M | 0.21% | +28K | +47.6% | $62.75 | -29.8% |
| 105 | QCOM | QUALCOMM INC | Technology | 41,236.0 | $5.3M | 0.21% | — | — | $128.78 | +33.4% |
| 106 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 87,063.0 | $5.3M | 0.21% | — | — | $60.65 | +0.1% |
| 107 | NEM | NEWMONT CORPORATION | Basic Materials | 48,352.0 | $5.2M | 0.21% | -497.0 | -1.0% | $108.25 | -17.1% |
| 108 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,949.0 | $5.1M | 0.20% | -3K | -13.1% | $302.48 | +17.5% |
| 109 | CMCSA | COMCAST CORP CL A NEW | Communication Services | 175,474.0 | $5.0M | 0.20% | +31K | +21.8% | $28.71 | -17.1% |
| 110 | CMI | CUMMINS INC COMMON | Industrials | 9,324.0 | $5.0M | 0.20% | +676.0 | +7.8% | $538.02 | +20.5% |
| 111 | UPS | UNITED PARCEL SERVICE CL B COMMO | Industrials | 50,919.0 | $5.0M | 0.20% | +6K | +13.6% | $98.38 | +19.7% |
| 112 | FANG | DIAMONDBACK ENERGY INC COMMON | Energy | 25,272.0 | $5.0M | 0.20% | +709.0 | +2.9% | $197.79 | -1.1% |
| 113 | BLK | BLACKROCK RG COMMON | Financial Services | 5,190.0 | $5.0M | 0.20% | -541.0 | -9.4% | $961.71 | +11.5% |
| 114 | EMR | EMERSON ELECTRIC COMPANY COMMO | Industrials | 37,759.0 | $4.9M | 0.20% | -951.0 | -2.5% | $131.02 | +6.5% |
| 115 | MPC | MARATHON PETROLEUM CORP COMMON | Energy | 20,045.0 | $4.9M | 0.20% | +144.0 | +0.7% | $244.18 | +28.0% |
| 116 | COF | CAPITAL ONE FINANCIAL CORP COMMON | Financial Services | 26,716.0 | $4.9M | 0.19% | -4K | -12.2% | $182.43 | +14.0% |
| 117 | HCA | HCA HEALTHCARE INC COM | Healthcare | 9,999.0 | $4.7M | 0.19% | — | — | $473.24 | -21.6% |
| 118 | CMS | CMS ENERGY CORP | Utilities | 60,069.0 | $4.7M | 0.18% | — | — | $77.58 | -5.1% |
| 119 | A | AGILENT TECHNOLOGIES INC COMMO | Healthcare | 40,026.0 | $4.6M | 0.18% | -2K | -4.4% | $113.98 | +15.3% |
| 120 | DGX | QUEST DIAGNOSTICS INC COMMO | Healthcare | 23,015.0 | $4.5M | 0.18% | — | — | $195.98 | +7.5% |
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%