Fund Holdings

Canada Post Corp Registered Pension Plan

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)249,104342,773+93,669123,906,821176,390,9867.81%+52,484,165
APPLE INC(AAPL)266,323409,014+142,69154,641,490104,065,4324.61%+49,423,942
ALPHABET INC CAPITAL STOCK CL A COMMO(GOOG)112,461251,437+138,97619,819,00261,363,2002.72%+41,544,198
ALPHABET INC- CL C COMMON(GOOG)184,741239,986+55,24532,771,20658,642,9792.60%+25,871,773
NVIDIA CORPORATION COMMO(NVDA)446,210527,410+81,20070,496,71895,909,5094.25%+25,412,791
JOHNSON & JOHNSON(JNJ)72,623200,812+128,18911,093,16336,471,4751.62%+25,378,312
FACEBOOK INC CL A COMMO(META)42,92675,334+32,40831,683,25156,003,2962.48%+24,320,045
BROADCOM INC COMMON(AVGO)79,450126,645+47,19521,900,39341,526,8961.84%+19,626,503
LAM RESEARCH CORP COMMON(LRCX)21,200153,315+132,1152,063,60820,098,0630.89%+18,034,455
ORACLE CORPORATION(ORCL)28,45685,566+57,1106,221,33524,194,6421.07%+17,973,307
VISA INC COMMON CL A(V)109,642162,748+53,10638,928,39255,360,3602.45%+16,431,968
AMAZON.COM INC(AMZN)166,235234,032+67,79736,470,29751,994,8892.30%+15,524,592
UNITEDHEALTH GROUP INC COMMO(UNH)25,31167,699+42,3887,896,27323,368,3411.04%+15,472,068
TEXAS INSTRS Inc.(TXN)20,06590,890+70,8254,165,89516,653,7750.74%+12,487,880
ABBOTT LABORATORIES49,336144,066+94,7306,710,18919,176,6250.85%+12,466,436
MERCK & CO INC NEW COMMON(MRK)45,633197,810+152,1773,612,30815,543,9100.69%+11,931,602
ANTHEM INC COMMON PAR USD0.01(ELV)3,74241,648+37,9061,455,48813,314,4490.59%+11,858,961
THERMO FISHER SCIENTIFIC INC COMMON(TMO)9,81334,215+24,4023,978,77915,808,6990.70%+11,829,920
SALESFORCE.COM INC COMMON(CRM)34,29579,326+45,0319,351,90419,442,8030.86%+10,090,899
TESLA INC COMMON(TSLA)46,44556,055+9,61014,753,71924,844,1371.10%+10,090,418
US BANCORP DEL COMMON NEW(USB)23,322223,594+200,2721,055,32110,953,8700.49%+9,898,549
TJX COMPANIES INC COMMON(TJX)34,31790,574+56,2574,237,80612,999,1800.58%+8,761,374
JPMORGAN CHASE & CO(JPM)71,04592,850+21,80520,596,65629,311,8171.30%+8,715,161
BANK OF AMERICA CORP168,347313,846+145,4997,966,18016,451,8070.73%+8,485,627
WELLS FARGO & CO (NEW)(WFC)101,270195,421+94,1518,113,75216,542,3880.73%+8,428,636
CATERPILLAR INCCATERPILLAR INC.(CAT)11,43127,216+15,7854,437,62912,835,3380.57%+8,397,709
HILTON INC COMMO(HLT)14,82345,452+30,6293,947,95811,921,1510.53%+7,973,193
WORKDAY INC CLASS A COMMON(WDAY)3,59034,695+31,105861,6008,593,6050.38%+7,732,005
KLA-TENCOR CORP(KLAC)2,1938,778+6,5851,964,3589,340,9330.41%+7,376,575
MASTERCARD INCORPORATED CLASS(MA)50,00461,646+11,64228,099,24835,023,5581.55%+6,924,310
LILLY ELI & CO COMM(LLY)13,03523,432+10,39710,161,17417,023,5820.75%+6,862,408
THE CIGNA RG REGISTERED SHS COMMON(CI)4,16726,888+22,7211,377,5277,707,1760.34%+6,329,649
NORTHROP GRUMMAN CORP COM(NOC)2,24612,544+10,2981,122,9557,451,0110.33%+6,328,056
HOME DEPOT INC(HD)15,31529,154+13,8395,615,09211,859,8470.53%+6,244,755
GILEAD SCIENCES INC COMMON(GILD)49,113103,344+54,2315,445,15811,638,6010.52%+6,193,443
CONSTELLATION BRANDS INC CL A(STZ)2,56345,936+43,373416,9496,268,8860.28%+5,851,937
PNC FINANCIAL SERVICES GROUP(PNC)25,00251,574+26,5724,660,87310,410,2120.46%+5,749,339
CISCO SYSTEMS INC COMMO(CSCO)129,937214,403+84,4669,015,02914,519,3710.64%+5,504,342
COCA COLA CO(KO)64,204152,099+87,8954,542,43310,044,6180.45%+5,502,185
INTUITIVE SURGICAL INC COM6,43220,426+13,9943,495,2138,971,5080.40%+5,476,295
UNION PACIFIC CORP(UNP)9,90131,685+21,7842,278,0227,483,3630.33%+5,205,341
ABBVIE INC COMMON(ABBV)34,48051,532+17,0526,400,17811,499,8810.51%+5,099,703
SEMPRA(SRE)23,13675,410+52,2741,753,0156,764,2770.30%+5,011,262
PFIZER INC(PFE)157,138342,842+185,7043,809,0258,176,7820.36%+4,367,757
INTEL CORPINTEL CORP.(INTC)149,090221,280+72,1903,339,6167,629,7340.34%+4,290,118
AUTOLIV INC COMMO(ALV)033,284+33,28404,150,1820.18%+4,150,182
UNITED RENTALS INC(URI)1,0775,118+4,041811,4124,830,8290.21%+4,019,417
APPLOVIN RG-A COMMON(APP)05,380+5,38003,832,4970.17%+3,832,497
BLACKROCK RG COMMON(BLK)2,4175,379+2,9622,536,0376,323,3370.28%+3,787,300
UBER TECHNOLOGIES INC COMMON(UBER)76,898109,959+33,0617,174,58410,948,6180.49%+3,774,034
GENERAL MOTORS COMPANY COMMON(GM)15,93370,915+54,982784,0634,334,3250.19%+3,550,262
MARSH & MCLENNAN COS(MRSH)15,77934,783+19,0043,449,9216,964,6000.31%+3,514,679
EMERSON ELECTRIC COMPANY COMMO(EMR)9,32635,830+26,5041,243,4364,631,0280.21%+3,387,592
CABOT OIL & GAS COMMON25,969170,173+144,204659,0934,022,8900.18%+3,363,797
PALANTIR TCHNL-A RG COMMON(PLTR)37,56046,860+9,3005,120,1798,381,3800.37%+3,261,201
AMERICAN EXPRESS CO(AXP)10,38119,102+8,7213,311,3316,538,8060.29%+3,227,475
QUEST DIAGNOSTICS INC COMMO(DGX)12,43528,800+16,3652,233,6995,438,5920.24%+3,204,893
BOOKING HOLDINGS INC COMMON(BKNG)2,2522,969+71713,037,36816,195,3310.72%+3,157,963
HCA HEALTHCARE INC COM(HCA)3,20510,406+7,2011,227,8364,380,0940.19%+3,152,258
HONEYWELL INTERNATIONAL INC(HON)10,65426,809+16,1552,481,1045,610,5880.25%+3,129,484
DUKE ENERGY CORP NEW COM N(DUK)34,66558,712+24,0474,090,4707,209,8340.32%+3,119,364
DIAMONDBACK ENERGY INC COMMON(FANG)3,09523,385+20,290425,2533,357,6180.15%+2,932,365
APPLIED MATERIALS INC COMMO14,76126,893+12,1322,702,2965,511,7200.24%+2,809,424
AUTOZONE INC(AZO)3,4793,669+19012,914,84815,680,7190.69%+2,765,871
CITIGROUP INC COMMON NEW(C)45,95564,544+18,5893,911,6906,658,3590.29%+2,746,669
MARATHON PETROLEUM CORP COMMON(MPC)5,09718,166+13,069846,6633,569,0740.16%+2,722,411
QUALCOMM INC(QCOM)18,18533,906+15,7212,896,1435,604,6620.25%+2,708,519
EBAY INC COMMO(EBAY)9,86437,015+27,151734,4733,374,6580.15%+2,640,185
WALMART INC(WMT)100,280120,478+20,1989,805,37812,418,8720.55%+2,613,494
EQT CORP COMMON(EQT)37,82687,629+49,8032,206,0124,772,2750.21%+2,566,263
TRADEWEB MARKETS INC -A- COMMON(TW)022,714+22,71402,529,6580.11%+2,529,658
KIMBERLY CLARK CORP(KMB)5,09525,531+20,436656,8473,131,6320.14%+2,474,785
NEWMONT CORPORATION(NEM)24,33345,224+20,8911,417,6413,823,2370.17%+2,405,596
HARTFORD FINANCIAL SVCS GROUP INC COM(HIG)6,95824,540+17,582882,7613,245,4150.14%+2,362,654
BERKSHIRE HATHAWAY INC CL B NEW33,04236,660+3,61816,050,81218,302,5050.81%+2,251,693
COUPANG RG-A COMMON(CPNG)067,539+67,53902,217,3050.10%+2,217,305
AT&T INC COMMON(T)131,794212,687+80,8933,814,1185,970,1240.26%+2,156,006
AMERIPRISE FINANCIAL INC COMMON(AMP)1,5755,915+4,340840,6252,955,0750.13%+2,114,450
ROBINHOOD MKTS RG-A COMMON(HOOD)015,390+15,39002,104,1210.09%+2,104,121
EMCOR GROUP INCORPORATED COMMO(EME)03,261+3,26102,089,0940.09%+2,089,094
ARISTA NETWORKS INC COMMON(ANET)17,07026,420+9,3501,746,4323,787,8350.17%+2,041,403
EXELON CORPORATION COMMO(EXC)15,05960,799+45,740653,8622,691,5720.12%+2,037,710
UNITED PARCEL SERVICE CL B COMMO(UPS)12,16638,563+26,3971,228,0363,258,5740.14%+2,030,538
SYNCHRONY FINL COMMO(SYF)6,25633,235+26,979417,5252,436,7900.11%+2,019,265
CONST ENRG CO-WI COMMON(CEG)6,08211,330+5,2481,963,0263,982,0990.18%+2,019,073
CHEVRON CORPORATION COMMO(CVX)52,89061,007+8,1177,573,3199,523,1930.42%+1,949,874
VERIZON COMMUNICATIONS COMMO(VZ)66,655110,896+44,2412,884,1624,795,8520.21%+1,911,690
MICRON TECHNOLOGY(MU)26,74831,737+4,9893,296,6915,201,6940.23%+1,905,003
PROCTER & GAMBLE Co.(PG)38,86352,544+13,6816,191,6538,067,0800.36%+1,875,427
GOLDMAN SACHS GROUP INC COMMO(GS)5,7497,369+1,6204,068,8555,925,5600.26%+1,856,705
SIMON PROPERTY GROUP INC REITS(SPG)3,24612,728+9,482521,8272,365,4990.10%+1,843,672
COMCAST CORP CL A NEW(CCZ)49,343113,470+64,1271,761,0523,573,1700.16%+1,812,118
AMPHENOL CORPORATION CL A63,08266,422+3,3406,229,3488,037,7260.36%+1,808,378
JABIL INC(JBL)1,7809,760+7,980388,2182,093,6180.09%+1,705,400
MORGAN STANLEY(MS)36,01341,886+5,8735,072,7916,750,3480.30%+1,677,557
LEIDOS HOLDINGS INC-W/I COMMON(LDOS)2,09010,791+8,701329,7182,002,9180.09%+1,673,200
WARNER BROS DISCOVERY INCWARNER BROS DISCOVER(WBD)32,719107,999+75,280374,9602,037,4010.09%+1,662,441
OCCIDENTAL PETE Corp.(OXY)11,74544,095+32,350493,4072,120,9700.09%+1,627,563
KENVUE RG COMMON(KVUE)30,829135,056+104,227645,2512,206,8150.10%+1,561,564
CSX CORP COMMON(CSX)31,13871,918+40,7801,016,0332,576,8220.11%+1,560,789
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