Principaux titres en portefeuille Market Value Shares Weight %
PEEL (REG. MUNIC. OF) 3.85% 02/06/2035 147.022 K 200.000 K 0.001% RELIANCE LP 3.75% 15/03/2026 146.991 K 200.000 K 0.001% H&R REAL ESTATE INVESTME 2.91% 02/06/2026 146.911 K 200.000 K 0.001% FINNING INTL INC 2.63% 14/08/2026 146.797 K 200.000 K 0.001% CANADIAN PACIFIC RR CO 4.8% 13/06/2055 145.788 K 200.000 K 0.001% STANTEC INC 2.05% 08/10/2027 144.897 K 200.000 K 0.001% JPMorgan Chase Bank NA 144.498 K 1.000 0.001% HYDRO ONE LTD 1.41% 15/10/2027 144.175 K 200.000 K 0.001% VICINITY CENTRES TRUST 6.19% 24/04/2034 143.969 K 200.000 K 0.001% NETWORK FINANCE CO PTY L 6.06% 19/06/2030 143.274 K 200.000 K 0.001% WESTCOAST ENERGY INC 4.79% 28/10/2041 142.120 K 200.000 K 0.001% AURIZON NETWORK PTY LTD 6.1% 12/09/2031 141.282 K 200.000 K 0.001% BURBERRY GROUP PLC 5.75% 20/06/2030 141.086 K 100.000 K 0.001% BROADGATE FINANCING PLC 5.1% 05/04/2033 141.080 K 105.417 K 0.001% TP ICAP FINANCE PLC 6.38% 12/06/2032 140.549 K 100.000 K 0.001% WORLEY FIN SERV PTY LTD 5.87% 13/05/2032 140.419 K 200.000 K 0.001% SAGEN MI CANADA INC 3.26% 05/03/2031 140.264 K 200.000 K 0.001% THE UNITE GROUP PLC 5.63% 25/06/2032 140.216 K 100.000 K 0.001% RIVERSIDE FINANCE PLC 6.63% 11/09/2050 139.633 K 100.000 K 0.001% AFFINITY WATER FIN PLC 6.25% 12/09/2040 139.575 K 100.000 K 0.001% 