Canada Post Corp Registered Pension Plan
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC COMMO(MELI) | 1,346 | 6,748 | +5,402 | 2,711,194 | 11,667,427 | 0.46% | +8,956,233 |
| EXXON MOBIL CORPORATION COMMO | 169,962 | 172,838 | +2,876 | 20,453,227 | 29,323,695 | 1.17% | +8,870,468 |
| MASTERCARD INCORPORATED CLASS(MA) | 65,414 | 87,656 | +22,242 | 37,343,544 | 43,798,197 | 1.74% | +6,454,653 |
| JOHNSON & JOHNSON(JNJ) | 208,683 | 197,504 | -11,179 | 43,186,947 | 48,277,878 | 1.92% | +5,090,931 |
| MERCK & CO INC NEW COMMON(MRK) | 233,441 | 245,814 | +12,373 | 24,572,000 | 29,568,966 | 1.18% | +4,996,966 |
| EQUIFAX INC COMMON(EFX) | 24,978 | 55,270 | +30,292 | 5,419,726 | 9,952,469 | 0.40% | +4,532,743 |
| NETFLIX.COM INCCOM USD0.001(NFLX) | 107,270 | 150,900 | +43,630 | 10,057,635 | 14,509,035 | 0.58% | +4,451,400 |
| CHEVRON CORPORATION COMMO(CVX) | 74,750 | 76,437 | +1,687 | 11,392,648 | 15,814,815 | 0.63% | +4,422,167 |
| SYNOPSYS INC COMMO(SNPS) | 4,675 | 14,185 | +9,510 | 2,195,941 | 5,624,069 | 0.22% | +3,428,128 |
| WATERS CORPORATION COMMO(WAT) | 1,084 | 10,798 | +9,714 | 411,736 | 3,215,644 | 0.13% | +2,803,908 |
| HONEYWELL INTERNATIONAL INC(HON) | 31,429 | 38,078 | +6,649 | 6,131,484 | 8,606,770 | 0.34% | +2,475,286 |
| DOW INC COMMON(DOW) | 87,423 | 107,705 | +20,282 | 2,043,950 | 4,485,913 | 0.18% | +2,441,963 |
| VERTIV HOLDINGS LLC NPV COMMON(VRT) | 0 | 9,660 | +9,660 | 0 | 2,420,603 | 0.10% | +2,420,603 |
| ILLINOIS TOOL WORKS INC COMMO(ITW) | 5,834 | 14,769 | +8,935 | 1,436,914 | 3,844,223 | 0.15% | +2,407,309 |
| INTEL CORPINTEL CORP.(INTC) | 248,972 | 261,374 | +12,402 | 9,187,067 | 11,534,435 | 0.46% | +2,347,368 |
| CONOCOPHILLIPS COMMON(COP) | 49,676 | 52,485 | +2,809 | 4,650,170 | 6,928,020 | 0.28% | +2,277,850 |
| PHILLIPS 66 COM(PSX) | 27,130 | 31,297 | +4,167 | 3,500,855 | 5,701,687 | 0.23% | +2,200,832 |
| UNION PACIFIC CORP(UNP) | 38,298 | 44,984 | +6,686 | 8,859,093 | 10,914,018 | 0.43% | +2,054,925 |
| KLA-TENCOR CORP(KLAC) | 10,338 | 9,911 | -427 | 12,561,497 | 14,593,056 | 0.58% | +2,031,559 |
| CSX CORP COMMON(CSX) | 96,484 | 134,055 | +37,571 | 3,497,545 | 5,502,958 | 0.22% | +2,005,413 |
| CATERPILLAR INCCATERPILLAR INC.(CAT) | 27,649 | 25,182 | -2,467 | 15,839,283 | 17,840,440 | 0.71% | +2,001,157 |
| PFIZER INC(PFE) | 390,128 | 416,551 | +26,423 | 9,714,187 | 11,696,752 | 0.47% | +1,982,565 |
| APPLIED MATERIALS INC COMMO | 28,079 | 26,904 | -1,175 | 7,216,022 | 9,195,518 | 0.37% | +1,979,496 |
| FIFTH THIRD BANCORP(FITB) | 24,113 | 65,461 | +41,348 | 1,128,730 | 3,041,318 | 0.12% | +1,912,588 |
| SANDISK CORP COMMON(SNDK) | 3,510 | 4,300 | +790 | 833,204 | 2,731,962 | 0.11% | +1,898,758 |
| NEXTERA ENERGY INC COMMON(NEE) | 67,238 | 77,944 | +10,706 | 5,397,867 | 7,239,439 | 0.29% | +1,841,572 |
| MICRON TECHNOLOGY(MU) | 35,023 | 34,953 | -70 | 9,995,914 | 11,808,522 | 0.47% | +1,812,608 |
| VALERO ENERGY CORPORATION COMMO(VLO) | 8,845 | 12,690 | +3,845 | 1,439,878 | 3,135,445 | 0.12% | +1,695,567 |
| COSTCO WHOLESALE CORP(COST) | 11,446 | 11,606 | +160 | 9,870,344 | 11,564,567 | 0.46% | +1,694,223 |
| MARATHON PETROLEUM CORP COMMON(MPC) | 19,901 | 20,045 | +144 | 3,236,500 | 4,894,588 | 0.19% | +1,658,088 |
| GE VERNOVA INC COMMON(GEV) | 7,356 | 7,356 | 0 | 4,807,661 | 6,421,052 | 0.26% | +1,613,391 |
| WALMART INC(WMT) | 141,603 | 139,907 | -1,696 | 15,775,990 | 17,387,642 | 0.69% | +1,611,652 |
| HALLIBURTON Co.(HAL) | 65,406 | 88,710 | +23,304 | 1,848,374 | 3,458,803 | 0.14% | +1,610,429 |
| INGERSOLL RAND INC COMMON(IR) | 8,609 | 25,745 | +17,136 | 682,005 | 2,062,689 | 0.08% | +1,380,684 |
| CABOT OIL & GAS COMMON | 176,050 | 170,458 | -5,592 | 4,633,636 | 5,989,894 | 0.24% | +1,356,258 |
| VERIZON COMMUNICATIONS COMMO(VZ) | 133,276 | 134,676 | +1,400 | 5,428,331 | 6,760,735 | 0.27% | +1,332,404 |
| THE CIGNA RG REGISTERED SHS COMMON(CI) | 26,291 | 32,059 | +5,768 | 7,236,072 | 8,551,738 | 0.34% | +1,315,666 |
| DIAMONDBACK ENERGY INC COMMON(FANG) | 24,563 | 25,272 | +709 | 3,692,556 | 4,998,549 | 0.20% | +1,305,993 |
| LUMENTUM HOLDINGS INC -W/I COMMON(LITE) | 0 | 1,800 | +1,800 | 0 | 1,264,968 | 0.05% | +1,264,968 |
| GILEAD SCIENCES INC COMMON(GILD) | 88,353 | 86,800 | -1,553 | 10,844,447 | 12,097,316 | 0.48% | +1,252,869 |
| AMGEN INC COMMO(AMGN) | 20,263 | 22,353 | +2,090 | 6,632,283 | 7,864,903 | 0.31% | +1,232,620 |
| WILLIAMS COMPANIES Inc.(WMB) | 52,843 | 60,554 | +7,711 | 3,176,393 | 4,407,120 | 0.18% | +1,230,727 |
| EOG RESOURCES INC(EOG) | 22,946 | 24,815 | +1,869 | 2,409,559 | 3,587,505 | 0.14% | +1,177,946 |
| COHERENT RG(COHR) | 0 | 4,740 | +4,740 | 0 | 1,129,115 | 0.04% | +1,129,115 |
| ROCKWELL AUTOMATION INC COMMO(ROK) | 5,043 | 8,452 | +3,409 | 1,962,080 | 3,033,254 | 0.12% | +1,071,174 |
| MCDONALDS CORP(MCD) | 21,604 | 24,609 | +3,005 | 6,602,831 | 7,648,231 | 0.30% | +1,045,400 |
| VERISK ANALYTICS INC COMMON(VRSK) | 10,520 | 17,898 | +7,378 | 2,353,219 | 3,396,146 | 0.14% | +1,042,927 |
| CITIZENS FINANCIAL GROUP INC COMMON(CFG) | 19,823 | 36,299 | +16,476 | 1,157,861 | 2,176,851 | 0.09% | +1,018,990 |
| WESTERN DIGITAL CORP(WDC) | 10,629 | 10,529 | -100 | 1,831,058 | 2,847,989 | 0.11% | +1,016,931 |
| W.W. GRAINGER INC(GWW) | 924 | 1,773 | +849 | 932,362 | 1,934,006 | 0.08% | +1,001,644 |
| CIENA CORP COMMON NEW(CIEN) | 0 | 2,480 | +2,480 | 0 | 962,810 | 0.04% | +962,810 |
| YUM BRANDS INC COMMON(YUM) | 6,080 | 11,973 | +5,893 | 919,782 | 1,861,562 | 0.07% | +941,780 |
| DUKE ENERGY CORP NEW COM N(DUK) | 62,352 | 62,973 | +621 | 7,308,278 | 8,245,685 | 0.33% | +937,407 |
| BAKER HUGHES COMPANY COMMON(BKR) | 28,150 | 36,350 | +8,200 | 1,281,951 | 2,219,168 | 0.09% | +937,217 |
| Moody s CORP(MCO) | 9,088 | 12,688 | +3,600 | 4,642,605 | 5,535,140 | 0.22% | +892,535 |
| NORTHROP GRUMMAN CORP COM(NOC) | 10,402 | 9,894 | -508 | 5,931,324 | 6,750,083 | 0.27% | +818,759 |
| TARGA RESOURCES CORP COMMON(TRGP) | 5,130 | 7,040 | +1,910 | 946,485 | 1,765,139 | 0.07% | +818,654 |
| APA CORPORATION COMMON(APA) | 9,028 | 23,788 | +14,760 | 220,825 | 1,009,563 | 0.04% | +788,738 |
| OCCIDENTAL PETE Corp.(OXY) | 18,125 | 23,575 | +5,450 | 745,300 | 1,532,375 | 0.06% | +787,075 |
| LOCKHEED MARTIN CORP(LMT) | 7,273 | 7,111 | -162 | 3,517,732 | 4,297,817 | 0.17% | +780,085 |
| DELL TECHNOLOGIES INC COMMON(DELL) | 11,587 | 13,530 | +1,943 | 1,458,572 | 2,220,679 | 0.09% | +762,107 |
| CORNING INC(GLW) | 23,816 | 20,816 | -3,000 | 2,085,329 | 2,830,352 | 0.11% | +745,023 |
| COMCAST CORP CL A NEW(CCZ) | 144,020 | 175,474 | +31,454 | 4,304,758 | 5,037,859 | 0.20% | +733,101 |
| CME GROUP INC COMMO(CME) | 27,447 | 27,834 | +387 | 7,495,227 | 8,220,772 | 0.33% | +725,545 |
| KINDER MORGAN INC COMMON(KMI) | 44,763 | 58,203 | +13,440 | 1,230,535 | 1,951,547 | 0.08% | +721,012 |
| TRAVELERS COS COS INC/THE COMMO(TRV) | 6,784 | 8,971 | +2,187 | 1,967,767 | 2,616,661 | 0.10% | +648,894 |
| M & T BANK CORPORATION COMMO(MTB) | 9,330 | 12,170 | +2,840 | 1,879,808 | 2,515,782 | 0.10% | +635,974 |
| QUANTA SERVICES INC (PAR 0.00001) - COM | 3,705 | 3,995 | +290 | 1,563,732 | 2,193,335 | 0.09% | +629,603 |
| RTX RG REGISTERED SHS COMMON(RTX) | 35,059 | 36,569 | +1,510 | 6,429,821 | 7,054,160 | 0.28% | +624,339 |
| COCA COLA CO(KO) | 192,169 | 184,774 | -7,395 | 13,434,535 | 14,052,063 | 0.56% | +617,528 |
| CHARLES RIVER LABORATORIES INTERNATIONALINC C(CRL) | 12,180 | 17,645 | +5,465 | 2,429,666 | 3,043,763 | 0.12% | +614,097 |
| DEVON ENERGY CORPORATION COMMO(DVN) | 20,008 | 26,698 | +6,690 | 732,893 | 1,343,443 | 0.05% | +610,550 |
| CUMMINS INC COMMON(CMI) | 8,648 | 9,324 | +676 | 4,414,372 | 5,016,498 | 0.20% | +602,126 |
| ONEOK INC (NEW) COMMON(OKE) | 16,974 | 20,384 | +3,410 | 1,247,589 | 1,842,510 | 0.07% | +594,921 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 87,063 | 87,063 | 0 | 4,696,178 | 5,280,371 | 0.21% | +584,193 |
| AMETEK INC | 6,736 | 9,121 | +2,385 | 1,382,968 | 1,955,178 | 0.08% | +572,210 |
| CONSTELLATION BRANDS INC CL A(STZ) | 46,696 | 46,696 | 0 | 6,442,180 | 7,004,400 | 0.28% | +562,220 |
| UNITED PARCEL SERVICE CL B COMMO(UPS) | 44,839 | 50,919 | +6,080 | 4,447,580 | 5,009,411 | 0.20% | +561,831 |
| L3 HARRIS TECHNOLOGIES INC COMMON(LHX) | 5,000 | 5,850 | +850 | 1,467,850 | 2,019,128 | 0.08% | +551,278 |
| QUEST DIAGNOSTICS INC COMMO(DGX) | 23,015 | 23,015 | 0 | 3,993,793 | 4,510,480 | 0.18% | +516,687 |
| TEXAS PACIFIC LAND CORP COMMON(TPL) | 1,230 | 1,790 | +560 | 353,281 | 849,462 | 0.03% | +496,181 |
| PEPSICO INC(PEP) | 52,031 | 51,275 | -756 | 7,467,489 | 7,962,495 | 0.32% | +495,006 |
| OVINTIV RG COMMON(OVV) | 0 | 5,910 | +5,910 | 0 | 488,107 | 0.02% | +488,107 |
| FREEPORT-MCMORAN INC COMMO(FCX) | 107,503 | 100,928 | -6,575 | 5,460,077 | 5,932,548 | 0.24% | +472,471 |
| CMS ENERGY CORP(CMS) | 60,069 | 60,069 | 0 | 4,200,625 | 4,660,153 | 0.19% | +459,528 |
| CF INDUSTRIES HOLDINGS INC COMMO(CF) | 4,045 | 5,824 | +1,779 | 312,840 | 756,188 | 0.03% | +443,348 |
| EMCOR GROUP INCORPORATED COMMO(EME) | 3,501 | 3,491 | -10 | 2,141,877 | 2,577,440 | 0.10% | +435,563 |
| CHURCH & DWIGHT INC(CHD) | 45,921 | 45,921 | 0 | 3,850,476 | 4,285,348 | 0.17% | +434,872 |
| STATE STREET CORP(STT) | 9,886 | 13,356 | +3,470 | 1,275,393 | 1,690,335 | 0.07% | +414,942 |
| FEDEX CORP(FDX) | 6,792 | 6,669 | -123 | 1,961,937 | 2,375,364 | 0.09% | +413,427 |
| ECHOSTAR CORP(ECHO) | 0 | 3,400 | +3,400 | 0 | 398,038 | 0.02% | +398,038 |
| COMFORT SYSTEMS USA INC(FIX) | 890 | 880 | -10 | 830,628 | 1,213,511 | 0.05% | +382,883 |
| EQUINIX INC REIT(EQIX) | 1,776 | 1,776 | 0 | 1,360,700 | 1,740,906 | 0.07% | +380,206 |
| GENERAC HOLDINGS INC COMMON(GNRC) | 1,286 | 2,816 | +1,530 | 175,372 | 550,049 | 0.02% | +374,677 |
| EXPEDIA GROUP INC COMMON(EXPE) | 2,607 | 4,785 | +2,178 | 738,589 | 1,104,809 | 0.04% | +366,220 |
| ULTA BEAUTY INC COMMON(ULTA) | 1,127 | 2,001 | +874 | 681,846 | 1,045,943 | 0.04% | +364,097 |
| NEWMONT CORPORATION(NEM) | 48,849 | 48,352 | -497 | 4,877,573 | 5,234,104 | 0.21% | +356,531 |
| TERADYNE INC(TER) | 3,990 | 3,790 | -200 | 772,304 | 1,123,583 | 0.04% | +351,279 |
| ALTRIA GROUP INC(MO) | 42,088 | 42,088 | 0 | 2,426,794 | 2,777,387 | 0.11% | +350,593 |
| EDWARDS LIFESCIENCES CORPORATION COMMO | 162,998 | 177,749 | +14,751 | 13,895,580 | 14,234,140 | 0.57% | +338,560 |