CANADA POST CORP REGISTERED PENSION PLAN

PrivateCIK: 1991835
Location

TORONTO, Z4

πŸ“‹ What this filing means

CANADA POST CORP REGISTERED PENSION PLAN filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $226.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

48
Positions
$226.47M
Total AUM (reported)
1.84M
Total Shares

Allocation by class

TOTAL AUM$226.47M48 positions
COM$226.47M100.0%

Portfolio Concentration

Top 353.1%4–1027.2%11–2516.0%Rest3.7%TOP 1080.3%0%100%
Top 3$120.21M53.1%
4–10$61.70M27.2%
11–25$36.27M16.0%
Rest$8.28M3.7%

Top 3 weight

53.1%

Top 10 weight

80.3%

Voting Authority Distribution

Total shares with voting rights: 1.84M

Sole

Full voting authority

1.84M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole48
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings48
Rows:

APPLE INC COM USD0.00001

SOLE
COM
Shares361.04K
TypeSH
Market value$80.20M
35.41%
Sole
361.04K
Shared
0.00
None
0.00

JPMORGAN CHASE &CO COM USD1.00

SOLE
COM
Shares89.51K
TypeSH
Market value$21.96M
9.69%
Sole
89.51K
Shared
0.00
None
0.00

ABBOTT LABS COM NPV

SOLE
COM
Shares136.16K
TypeSH
Market value$18.06M
7.97%
Sole
136.16K
Shared
0.00
None
0.00

ISHARES RUSSELL 2000 ETF

SOLE
COM
Shares57.71K
TypeSH
Market value$11.51M
5.08%
Sole
57.71K
Shared
0.00
None
0.00

COCA-COLA CO COM USD0.25

SOLE
COM
Shares151.73K
TypeSH
Market value$10.87M
4.80%
Sole
151.73K
Shared
0.00
None
0.00

CHEVRON CORP COM USD0.75

SOLE
COM
Shares56.53K
TypeSH
Market value$9.46M
4.18%
Sole
56.53K
Shared
0.00
None
0.00

THE CIGNA COM USD0.01

SOLE
COM
Shares25.71K
TypeSH
Market value$8.46M
3.73%
Sole
25.71K
Shared
0.00
None
0.00

AMERICAN TOWER CORP COM U

SOLE
COM
Shares38.56K
TypeSH
Market value$8.39M
3.71%
Sole
38.56K
Shared
0.00
None
0.00

UBER TECHNOLOGIES COM USD0.00001

SOLE
COM
Shares89.97K
TypeSH
Market value$6.56M
2.89%
Sole
89.97K
Shared
0.00
None
0.00

KLA-TENCOR CORP

SOLE
COM
Shares9.51K
TypeSH
Market value$6.46M
2.85%
Sole
9.51K
Shared
0.00
None
0.00

QUEST DIAGNOSTICS COM USD0.01

SOLE
COM
Shares36.79K
TypeSH
Market value$6.22M
2.75%
Sole
36.79K
Shared
0.00
None
0.00

CMS ENERGY CORP COM USD0.01

SOLE
COM
Shares63.62K
TypeSH
Market value$4.78M
2.11%
Sole
63.62K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares154.78K
TypeSH
Market value$3.52M
1.55%
Sole
154.78K
Shared
0.00
None
0.00

BAKER HUGHES COMPA COM USD0.0001 CL A

SOLE
COM
Shares79.33K
TypeSH
Market value$3.49M
1.54%
Sole
79.33K
Shared
0.00
None
0.00

GENERAL MOTORS CO COM USD0.01

SOLE
COM
Shares72.74K
TypeSH
Market value$3.42M
1.51%
Sole
72.74K
Shared
0.00
None
0.00

AMGEN INC COM USD0.0001

SOLE
COM
Shares8.09K
TypeSH
Market value$2.52M
1.11%
Sole
8.09K
Shared
0.00
None
0.00

WILLIAMS COS INC COM USD1.00

SOLE
COM
Shares36.44K
TypeSH
Market value$2.18M
0.96%
Sole
36.44K
Shared
0.00
None
0.00

VERTEX PHARMACEUTI COM STK USD0.01

SOLE
COM
Shares4.10K
TypeSH
Market value$1.99M
0.88%
Sole
4.10K
Shared
0.00
None
0.00

EASTMAN CHEMICAL C COM STK USD0.01

SOLE
COM
Shares17.81K
TypeSH
Market value$1.57M
0.69%
Sole
17.81K
Shared
0.00
None
0.00

ECOLAB INC COM STK USD1

SOLE
COM
Shares4.84K
TypeSH
Market value$1.23M
0.54%
Sole
4.84K
Shared
0.00
None
0.00

EQUINIX INC COM USD0.001

SOLE
COM
Shares1.44K
TypeSH
Market value$1.17M
0.52%
Sole
1.44K
Shared
0.00
None
0.00

TRANSDIGM GP INC COM USD0.01

SOLE
COM
Shares837.00
TypeSH
Market value$1.16M
0.51%
Sole
837.00
Shared
0.00
None
0.00

CVS HEALTH CORP COM USD0.01

SOLE
COM
Shares16.91K
TypeSH
Market value$1.15M
0.51%
Sole
16.91K
Shared
0.00
None
0.00

BK OF NY MELLON CP COM USD0.01

SOLE
COM
Shares12.34K
TypeSH
Market value$1.03M
0.46%
Sole
12.34K
Shared
0.00
None
0.00

REPUBLIC SERVICES COM STK USD0.01

SOLE
COM
Shares3.52K
TypeSH
Market value$851.9K
0.38%
Sole
3.52K
Shared
0.00
None
0.00
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CANADA POST CORP REGISTERED PENSION PLAN 13F Holdings β€” 48 Positions | Finecho