Principaux titres en portefeuille Market Value Shares Weight %
CF SECURED LLC 81.69 M 81.69 M 11.089%
THE BANK OF NOVA SCOTIA, TORONTO 15.00 M 15.00 M 2.036%
FHLMC 0% 03/08/2026 10.00 M 10.00 M 1.357%
Salesforce, Inc. 4.9% 15/09/2031 4.30 M 4.36 M 0.583%
TD SECURITIES (USA) LLC 4.00 M 4.00 M 0.543%
Bank of Nova Scotia (The) 8.625% 27/10/2082 3.73 M 3.60 M 0.507%
Novartis Capital Corp. 4.9% 18/03/2036 3.16 M 3.25 M 0.429%
Broadcom, Inc. 4.35% 15/02/2030 3.01 M 3.08 M 0.408%
Alphabet, Inc. 4.8% 15/02/2036 2.82 M 2.94 M 0.382%
NVIDIA Corp. 2.85% 01/04/2030 2.74 M 2.92 M 0.372%
Meta Platforms, Inc. 4.875% 15/11/2035 2.70 M 2.88 M 0.367%
HSBC Holdings plc 2.013% 22/09/2028 2.67 M 2.75 M 0.362%
Bank of America Corp. 4.477% 23/04/2030 2.61 M 2.64 M 0.354%
Amazon.com, Inc. 4.6% 09/07/2029 2.58 M 2.59 M 0.350%
JPMorgan Chase & Co. 4.452% 05/12/2029 2.55 M 2.57 M 0.346%
Philip Morris International, Inc. 5.125% 15/02/2030 2.45 M 2.43 M 0.332%
Toronto-Dominion Bank (The) 8.125% 31/10/2082 2.35 M 2.29 M 0.320%
Citigroup, Inc. 6.174% 25/05/2034 2.28 M 2.22 M 0.309%
Berkshire Hathaway Energy Co. 3.7% 15/07/2030 2.23 M 2.32 M 0.303%
Mastercard, Inc. 4.35% 15/01/2032 2.14 M 2.20 M 0.291%
