Canada Post Corp Registered Pension Plan Historic Quarter Change: USA Other Stocks, Sold Out

Canada Post Corp Registered Pension Plan historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Canada Post Corp Registered Pension Plan opened 7 positions, added to 1, reduced 1 and sold out of 15.

Q2 2026: Stock DUPONT DE NEMOURS INC COMMON; Country of operation United States; Class COM; Shares before 10,584.
Q1 2026: Stock PACIFIC LI 4.195P 29-07-2032 (REST); Country of operation United States; Class COM; Shares before 10,000,000.
Q3 2025: Stock HESS CORP COMMO; Country of operation United States; Class COM; Shares before 4,597.
Q3 2025: Stock ANSYS INC COMMO; Country of operation United States; Class COM; Shares before 1,457.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1991835), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-15); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q2 2026	DUPONT DE NEMOURS INC COMMON CUSIP 26614N102	United States	COM	10,584	-10,584	$484,747	$0	-$484,747	2026-07-15
Q1 2026	PACIFIC LI 4.195P 29-07-2032 (REST) CUSIP 69448TAE1	United States	COM	10,000,000	-10,000,000	$10,174,305	$0	-$10,174,305	2026-05-12
Q3 2025	HESS CORP COMMO CUSIP 42809H107	United States	COM	4,597	-4,597	$636,868	$0	-$636,868	2025-11-05
Q3 2025	ANSYS INC COMMO CUSIP 03662Q105	United States	COM	1,457	-1,457	$511,728	$0	-$511,728	2025-11-05
Q3 2025	JUNIPER NETWORKS INC COMMO CUSIP 48203R104	United States	COM	5,491	-5,491	$219,256	$0	-$219,256	2025-11-05
Q3 2025	WALGREENS BOOTS ALLIANCE INC COM CUSIP 931427108	United States	COM	8,397	-8,397	$96,398	$0	-$96,398	2025-11-05
Q3 2025	PARAMOUNT GLOBAL -B- COMMON CUSIP 92556H206	United States	COM	4,335	-4,335	$55,922	$0	-$55,922	2025-11-05
Q2 2025	TILRAY COM USD0.0001 CUSIP 88688T100		COM	190,309	-190,309	$178,890	$0	-$178,890	2025-08-08
Q1 2025	DISCOVER FINANCIAL SVCS COMMO CUSIP 254709108	United States	COM	15,784	-15,784	$2,734,262	$0	-$2,734,262	2025-05-16
Q1 2025	ANSYS INC COMMO CUSIP 03662Q105	United States	COM	4,786	-4,786	$1,614,461	$0	-$1,614,461	2025-05-16
Q1 2025	HESS CORP COMMO CUSIP 42809H107	United States	COM	4,197	-4,197	$558,243	$0	-$558,243	2025-05-16
Q1 2025	DUPONT DE NEMOURS INC COMMON CUSIP 26614N102	United States	COM	6,604	-6,604	$503,555	$0	-$503,555	2025-05-16
Q1 2025	JUNIPER NETWORKS INC COMMO CUSIP 48203R104	United States	COM	3,311	-3,311	$123,997	$0	-$123,997	2025-05-16
Q1 2025	WALGREENS BOOTS ALLIANCE INC COM CUSIP 931427108	United States	COM	8,397	-8,397	$78,344	$0	-$78,344	2025-05-16
Q1 2025	PARAMOUNT GLOBAL -B- COMMON CUSIP 92556H206	United States	COM	4,335	-4,335	$45,344	$0	-$45,344	2025-05-16

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