Principaux titres en portefeuille Market Value Shares Weight %
AltaGas Ltd 5.141% 14/03/2034 1.923 M 2.500 M 0.002% Nouvelle Autoroute 30 Financement Inc 4.114% 31/03/2042 1.903 M 2.809 M 0.002% Artesian Finance II PLC 6% 30/09/2033 1.898 M 1.395 M 0.002% Northern Gas Networks Finance PLC 4.875% 15/11/2035 1.896 M 1.535 M 0.002% SmartCentres Real Estate Investment Trust 3.834% 21/12/2027 1.882 M 2.550 M 0.002% Lower Mattagami Energy LP 5.139% 18/05/2041 1.874 M 2.443 M 0.002% Denso Corp 0.315% 17/03/2028 1.869 M 300.000 M 0.002% South Bow Canadian Infrastructure Holdings Ltd 4.616% 01/02/2032 1.865 M 2.500 M 0.002% Shinkin Central Bank 0.72% 27/06/2029 1.853 M 300.000 M 0.002% MDGH GMTN RSC Ltd 1% 10/03/2034 1.850 M 2.000 M 0.002% Grainger PLC 3% 03/07/2030 1.840 M 1.500 M 0.002% Utmost Group PLC 4% 15/12/2031 1.834 M 1.500 M 0.002% Orbit Capital PLC 3.5% 24/03/2045 1.820 M 1.977 M 0.002% Paradigm Homes Charitable Housing Association Ltd 2.25% 20/05/2051 1.808 M 2.777 M 0.002% ENMAX Corp 3.876% 18/10/2029 1.804 M 2.443 M 0.002% Freshwater Finance PLC 4.607% 17/10/2036 1.771 M 1.517 M 0.002% Energir SEC 3.04% 09/02/2032 1.769 M 2.516 M 0.001% ENEOS Holdings Inc 0.834% 15/06/2032 1.737 M 300.000 M 0.001% Great Places Housing Group Ltd 4.75% 22/10/2042 1.731 M 1.545 M 0.001% Dollarama Inc 3.85% 16/12/2030 1.728 M 2.350 M 0.001% 
