Canada-Post-Corp-Registered-Pension-Plan

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "ABT",
  null,
  "FITB",
  "TLRY",
  "EQIX",
  "HRL",
  "ODFL",
  "EMN",
  "KLAC",
  "AAPL",
  "ECL",
  "INTC",
  "AMGN",
  "DGX",
  "AMT",
  "RSG",
  "SSNC",
  "STLD",
  "CI",
  "TDG",
  "UBER",
  "EME",
  "VTR",
  "VRTX",
  "GM",
  "BKR",
  "IPG",
  "CMS",
  "VLO",
  "WMB",
  "XEL",
  "XYL",
  "PTC",
  "MSCI",
  "MOH",
  "KDP",
  "TRMB",
  "UHS",
  "AME",
  "BK",
  "CZR",
  "CF",
  "CVX",
  "KO",
  "CVS",
  "IWM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 48
Total Value: 226474895
Accession Number: 0001991835-25-000002
Form Type: 13F-HR
CIK: canada-post-corp-registered-pension-plan
Manager Name: Canada-Post-Corp-Registered-Pension-Plan

Data Enrichment

98% identified

47 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $226.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:2.5K

Value:$208.2K

% of Portfolio:0.1% ($208.2K/$226.5M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:190.3K

Value:$178.9K

% of Portfolio:0.1% ($178.9K/$226.5M)

TRIMBLE INC.

TRMB|896239100

Shares:2.7K

Value:$177.9K

% of Portfolio:0.1% ($177.9K/$226.5M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:5.0K

Value:$136.6K

% of Portfolio:0.1% ($136.6K/$226.5M)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:535

Value:$100.5K

% of Portfolio:0.0% ($100.5K/$226.5M)

80004C200

Shares:1.6K

Value:$77.6K

% of Portfolio:0.0% ($77.6K/$226.5M)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:2.1K

Value:$52.8K

% of Portfolio:0.0% ($52.8K/$226.5M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:1.6K

Value:$51.0K

% of Portfolio:0.0% ($51.0K/$226.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$208.2K	0.1% ($208.2K/$226.5M)	QoQ NEW(+$208.2K) YoY-
Tilray Brands, Inc.(TLRYcusip88688T100)	190.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$178.9K	0.1% ($178.9K/$226.5M)	QoQ -50.85% (-$185.1K) YoY-
TRIMBLE INC.(TRMBcusip896239100)	2.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$177.9K	0.1% ($177.9K/$226.5M)	QoQ -7.09% (-$13.6K) YoY-
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	5.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$136.6K	0.1% ($136.6K/$226.5M)	QoQ -3.06% (-$4.3K) YoY-
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	535	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$100.5K	0.0% ($100.5K/$226.5M)	QoQ +4.72% (+$4.5K) YoY-
(cusip80004C200)✕	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$77.6K	0.0% ($77.6K/$226.5M)	QoQ NEW(+$77.6K) YoY-
Caesars Entertainment, Inc.(CZRcusip12769G100)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$52.8K	0.0% ($52.8K/$226.5M)	QoQ -25.19% (-$17.8K) YoY-
HORMEL FOODS CORP /DE/(HRLcusip440452100)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$51.0K	0.0% ($51.0K/$226.5M)	QoQ -1.37% (-$709) YoY-