Fund Holdings

Canada Post Corp Registered Pension Plan

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
MERCADOLIBRE INC COMMO06,748+6,748011,667,427+11,667,427
EXXON MOBIL CORPORATION COMMO0172,838+172,838029,323,695+29,323,695
MASTERCARD INCORPORATED CLASS087,656+87,656043,798,197+43,798,197
JOHNSON & JOHNSON0197,504+197,504048,277,878+48,277,878
MERCK & CO INC NEW COMMON0245,814+245,814029,568,966+29,568,966
EQUIFAX INC COMMON055,270+55,27009,952,469+9,952,469
NETFLIX.COM INCCOM USD0.0010150,900+150,900014,509,035+14,509,035
CHEVRON CORPORATION COMMO076,437+76,437015,814,815+15,814,815
SYNOPSYS INC COMMO014,185+14,18505,624,069+5,624,069
WATERS CORPORATION COMMO010,798+10,79803,215,644+3,215,644
HONEYWELL INTERNATIONAL INC038,078+38,07808,606,770+8,606,770
DOW INC COMMON0107,705+107,70504,485,913+4,485,913
VERTIV HOLDINGS LLC NPV COMMON09,660+9,66002,420,603+2,420,603
ILLINOIS TOOL WORKS INC COMMO014,769+14,76903,844,223+3,844,223
INTEL CORPINTEL CORP.0261,374+261,374011,534,435+11,534,435
CONOCOPHILLIPS COMMON052,485+52,48506,928,020+6,928,020
PHILLIPS 66 COM031,297+31,29705,701,687+5,701,687
UNION PACIFIC CORP044,984+44,984010,914,018+10,914,018
KLA-TENCOR CORP09,911+9,911014,593,056+14,593,056
CSX CORP COMMON0134,055+134,05505,502,958+5,502,958
CATERPILLAR INCCATERPILLAR INC.025,182+25,182017,840,440+17,840,440
PFIZER INC0416,551+416,551011,696,752+11,696,752
APPLIED MATERIALS INC COMMO026,904+26,90409,195,518+9,195,518
FIFTH THIRD BANCORP065,461+65,46103,041,318+3,041,318
SANDISK CORP COMMON04,300+4,30002,731,962+2,731,962
NEXTERA ENERGY INC COMMON077,944+77,94407,239,439+7,239,439
MICRON TECHNOLOGY034,953+34,953011,808,522+11,808,522
VALERO ENERGY CORPORATION COMMO012,690+12,69003,135,445+3,135,445
COSTCO WHOLESALE CORP011,606+11,606011,564,567+11,564,567
MARATHON PETROLEUM CORP COMMON020,045+20,04504,894,588+4,894,588
GE VERNOVA INC COMMON07,356+7,35606,421,052+6,421,052
WALMART INC0139,907+139,907017,387,642+17,387,642
HALLIBURTON Co.088,710+88,71003,458,803+3,458,803
INGERSOLL RAND INC COMMON025,745+25,74502,062,689+2,062,689
CABOT OIL & GAS COMMON0170,458+170,45805,989,894+5,989,894
VERIZON COMMUNICATIONS COMMO0134,676+134,67606,760,735+6,760,735
THE CIGNA RG REGISTERED SHS COMMON032,059+32,05908,551,738+8,551,738
DIAMONDBACK ENERGY INC COMMON025,272+25,27204,998,549+4,998,549
LUMENTUM HOLDINGS INC -W/I COMMON01,800+1,80001,264,968+1,264,968
GILEAD SCIENCES INC COMMON086,800+86,800012,097,316+12,097,316
AMGEN INC COMMO022,353+22,35307,864,903+7,864,903
WILLIAMS COMPANIES Inc.060,554+60,55404,407,120+4,407,120
EOG RESOURCES INC024,815+24,81503,587,505+3,587,505
COHERENT RG04,740+4,74001,129,115+1,129,115
ROCKWELL AUTOMATION INC COMMO08,452+8,45203,033,254+3,033,254
MCDONALDS CORP024,609+24,60907,648,231+7,648,231
VERISK ANALYTICS INC COMMON017,898+17,89803,396,146+3,396,146
CITIZENS FINANCIAL GROUP INC COMMON036,299+36,29902,176,851+2,176,851
WESTERN DIGITAL CORP010,529+10,52902,847,989+2,847,989
W.W. GRAINGER INC01,773+1,77301,934,006+1,934,006
CIENA CORP COMMON NEW02,480+2,4800962,810+962,810
YUM BRANDS INC COMMON011,973+11,97301,861,562+1,861,562
DUKE ENERGY CORP NEW COM N062,973+62,97308,245,685+8,245,685
BAKER HUGHES COMPANY COMMON036,350+36,35002,219,168+2,219,168
Moody s CORP012,688+12,68805,535,140+5,535,140
NORTHROP GRUMMAN CORP COM09,894+9,89406,750,083+6,750,083
TARGA RESOURCES CORP COMMON07,040+7,04001,765,139+1,765,139
APA CORPORATION COMMON023,788+23,78801,009,563+1,009,563
OCCIDENTAL PETE Corp.023,575+23,57501,532,375+1,532,375
LOCKHEED MARTIN CORP07,111+7,11104,297,817+4,297,817
DELL TECHNOLOGIES INC COMMON013,530+13,53002,220,679+2,220,679
CORNING INC020,816+20,81602,830,352+2,830,352
COMCAST CORP CL A NEW0175,474+175,47405,037,859+5,037,859
CME GROUP INC COMMO027,834+27,83408,220,772+8,220,772
KINDER MORGAN INC COMMON058,203+58,20301,951,547+1,951,547
TRAVELERS COS COS INC/THE COMMO08,971+8,97102,616,661+2,616,661
M & T BANK CORPORATION COMMO012,170+12,17002,515,782+2,515,782
QUANTA SERVICES INC (PAR 0.00001) - COM03,995+3,99502,193,335+2,193,335
RTX RG REGISTERED SHS COMMON036,569+36,56907,054,160+7,054,160
COCA COLA CO0184,774+184,774014,052,063+14,052,063
CHARLES RIVER LABORATORIES INTERNATIONALINC C017,645+17,64503,043,763+3,043,763
DEVON ENERGY CORPORATION COMMO026,698+26,69801,343,443+1,343,443
CUMMINS INC COMMON09,324+9,32405,016,498+5,016,498
ONEOK INC (NEW) COMMON020,384+20,38401,842,510+1,842,510
BRISTOL-MYERS SQUIBB CO087,063+87,06305,280,371+5,280,371
AMETEK INC09,121+9,12101,955,178+1,955,178
CONSTELLATION BRANDS INC CL A046,696+46,69607,004,400+7,004,400
UNITED PARCEL SERVICE CL B COMMO050,919+50,91905,009,411+5,009,411
L3 HARRIS TECHNOLOGIES INC COMMON05,850+5,85002,019,128+2,019,128
QUEST DIAGNOSTICS INC COMMO023,015+23,01504,510,480+4,510,480
TEXAS PACIFIC LAND CORP COMMON01,790+1,7900849,462+849,462
PEPSICO INC051,275+51,27507,962,495+7,962,495
OVINTIV RG COMMON05,910+5,9100488,107+488,107
FREEPORT-MCMORAN INC COMMO0100,928+100,92805,932,548+5,932,548
CMS ENERGY CORP060,069+60,06904,660,153+4,660,153
CF INDUSTRIES HOLDINGS INC COMMO05,824+5,8240756,188+756,188
EMCOR GROUP INCORPORATED COMMO03,491+3,49102,577,440+2,577,440
CHURCH & DWIGHT INC045,921+45,92104,285,348+4,285,348
STATE STREET CORP013,356+13,35601,690,335+1,690,335
FEDEX CORP06,669+6,66902,375,364+2,375,364
ECHOSTAR CORP03,400+3,4000398,038+398,038
COMFORT SYSTEMS USA INC0880+88001,213,511+1,213,511
EQUINIX INC REIT01,776+1,77601,740,906+1,740,906
GENERAC HOLDINGS INC COMMON02,816+2,8160550,049+550,049
EXPEDIA GROUP INC COMMON04,785+4,78501,104,809+1,104,809
ULTA BEAUTY INC COMMON02,001+2,00101,045,943+1,045,943
NEWMONT CORPORATION048,352+48,35205,234,104+5,234,104
TERADYNE INC03,790+3,79001,123,583+1,123,583
ALTRIA GROUP INC042,088+42,08802,777,387+2,777,387
EDWARDS LIFESCIENCES CORPORATION COMMO0177,749+177,749014,234,140+14,234,140
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