13F HOLDINGS REPORT
Canada Post Corp Registered Pension Plan
Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001991835-25-000002
Total Value
$226.5M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM USD0.00001 | AAPL | 361,039 | $80.2M | 35.41% |
| 2 | JPMORGAN CHASE &CO COM USD1.00 | VYLD | 89,507 | $22.0M | 9.69% |
| 3 | ABBOTT LABS COM NPV | ABLZF | 136,157 | $18.1M | 7.97% |
| 4 | ISHARES RUSSELL 2000 ETF | 464287655 | 57,711 | $11.5M | 5.08% |
| 5 | COCA-COLA CO COM USD0.25 | KO | 151,733 | $10.9M | 4.80% |
| 6 | CHEVRON CORP COM USD0.75 | CVX | 56,531 | $9.5M | 4.18% |
| 7 | THE CIGNA COM USD0.01 | 125523100 | 25,708 | $8.5M | 3.73% |
| 8 | AMERICAN TOWER CORP COM U | 03027X100 | 38,563 | $8.4M | 3.71% |
| 9 | UBER TECHNOLOGIES COM USD0.00001 | UBER | 89,971 | $6.6M | 2.89% |
| 10 | KLA-TENCOR CORP | KLAC | 9,506 | $6.5M | 2.85% |
| 11 | QUEST DIAGNOSTICS COM USD0.01 | DGX | 36,790 | $6.2M | 2.75% |
| 12 | CMS ENERGY CORP COM USD0.01 | CMS-PC | 63,624 | $4.8M | 2.11% |
| 13 | INTEL CORP | INTC | 154,783 | $3.5M | 1.55% |
| 14 | BAKER HUGHES COMPA COM USD0.0001 CL A | BKR | 79,326 | $3.5M | 1.54% |
| 15 | GENERAL MOTORS CO COM USD0.01 | 37045V100 | 72,741 | $3.4M | 1.51% |
| 16 | AMGEN INC COM USD0.0001 | AMGN | 8,094 | $2.5M | 1.11% |
| 17 | WILLIAMS COS INC COM USD1.00 | 969457100 | 36,438 | $2.2M | 0.96% |
| 18 | VERTEX PHARMACEUTI COM STK USD0.01 | VRTX | 4,104 | $2.0M | 0.88% |
| 19 | EASTMAN CHEMICAL C COM STK USD0.01 | EMN | 17,814 | $1.6M | 0.69% |
| 20 | ECOLAB INC COM STK USD1 | ECL | 4,844 | $1.2M | 0.54% |
| 21 | EQUINIX INC COM USD0.001 | EQIX | 1,436 | $1.2M | 0.52% |
| 22 | TRANSDIGM GP INC COM USD0.01 | TDG | 837 | $1.2M | 0.51% |
| 23 | CVS HEALTH CORP COM USD0.01 | CVS | 16,913 | $1.1M | 0.51% |
| 24 | BK OF NY MELLON CP COM USD0.01 | 064058100 | 12,337 | $1.0M | 0.46% |
| 25 | REPUBLIC SERVICES COM STK USD0.01 | 760759100 | 3,518 | $851,919 | 0.38% |
| 26 | MSCI INC COM USD0.01 | MSCI | 1,338 | $756,639 | 0.33% |
| 27 | 5TH THIRD BANCORP COM NPV | FITBM | 18,550 | $727,160 | 0.32% |
| 28 | REGIONS FINL CORP COM STK USD0.01 | RF-PF | 28,369 | $616,458 | 0.27% |
| 29 | EMCOR GROUP INC COM STK USD0.01 | EME | 1,545 | $571,078 | 0.25% |
| 30 | AMETEK INC COM USD0.01 | AME | 3,232 | $556,356 | 0.25% |
| 31 | VALERO ENERGY CORP COM STK USD0.01 | VLO | 3,915 | $517,054 | 0.23% |
| 32 | OLD DOMINION FGHT COM USD0.10 | ODFL | 3,040 | $502,968 | 0.22% |
| 33 | VENTAS INC COM STK USD0.25 | VTR | 7,225 | $496,791 | 0.22% |
| 34 | XCEL ENERGY INC COM USD2.5 | XELLL | 6,952 | $492,132 | 0.22% |
| 35 | KEURIG DR P COM USD0.01 | KDP | 13,440 | $459,917 | 0.20% |
| 36 | XYLEM INC COM USD0.01 | XYL | 3,384 | $404,253 | 0.18% |
| 37 | STEEL DYNAMICS INC COM STK USD0.01 | STLD | 2,860 | $357,729 | 0.16% |
| 38 | MOLINA HEALTHCARE COM USD0.001 | MOH | 1,040 | $342,566 | 0.15% |
| 39 | PTC INC COM USD0.01 | PTC | 1,607 | $249,005 | 0.11% |
| 40 | CF INDUSTRIES HOLD COM USD0.01 | 125269100 | 3,185 | $248,908 | 0.11% |
| 41 | SS&C TECH HLDGS COM USD0.01 | SSNC | 2,493 | $208,240 | 0.09% |
| 42 | TILRAY COM USD0.0001 | TLRY | 190,309 | $178,890 | 0.08% |
| 43 | TRIMBLE INC COM STK NPV | TRMB | 2,710 | $177,912 | 0.08% |
| 44 | INTERPUBLIC GROUP COM USD0.10 | INTR | 5,028 | $136,560 | 0.06% |
| 45 | UNIVERSAL HEALTH S CLASS B COM USD0.01 | 913903100 | 535 | $100,527 | 0.04% |
| 46 | SANDISK COM USD0.01 | SNDK | 1,629 | $77,557 | 0.03% |
| 47 | CAESARS ENT COM USD0.00001 | 12769G100 | 2,110 | $52,750 | 0.02% |
| 48 | HORMEL FOODS CORP COM STK USD0.0586 | HRL | 1,649 | $51,020 | 0.02% |