Principaux titres en portefeuille Market Value Shares Weight %
OR OR Royalties Inc. 6.82 M 229.06 K 0.1187% BIPC BROOKFIELD INFRASTRUCTURE CORPORATION 6.80 M 160.69 K 0.1184% BTG B2GOLD CORP. 6.80 M 1.81 M 0.1184%
TAG Immobilien AG 6.79 M 427.30 K 0.1183%
WESDOME GOLD MINES LTD. 6.79 M 366.04 K 0.1182%
Aalberts N.V. 6.77 M 138.31 K 0.1180%
MITIE GROUP PLC 6.75 M 2.42 M 0.1176%
BB BlackBerry Limited 6.75 M 793.84 K 0.1175% TAC TransAlta Corporation 6.73 M 538.22 K 0.1172%
ANSELL LIMITED 6.72 M 291.59 K 0.1170%
N NCHEF NICHIREI CORPORATION 6.70 M 484.00 K 0.1167%
WHITEHAVEN COAL LIMITED 6.66 M 1.36 M 0.1161%
DRAX GROUP PLC 6.64 M 669.31 K 0.1157%
ITV PLC 6.61 M 6.62 M 0.1152%
EMPIRE COMPANY LIMITED 6.61 M 180.60 K 0.1151%
HILL & SMITH PLC 6.60 M 172.18 K 0.1150%
M MANDF Mandatum Oyj 6.55 M 958.17 K 0.1142%
B BMRPF B&M EUROPEAN VALUE RETAIL PLC 6.54 M 2.18 M 0.1138%
Sonova Holding AG 6.53 M 24.01 K 0.1137%
Linamar Corporation 6.53 M 88.54 K 0.1137%