Principaux titres en portefeuille Market Value Shares Weight %
Primerica, Inc. 2.8% 19/11/2031 318.18 K 350.00 K 0.05% CI Financial Corp. 3.2% 17/12/2030 317.75 K 350.00 K 0.05% Occidental Petroleum Corp. 6.125% 01/01/2031 317.24 K 300.00 K 0.05% Eastern Energy Gas Holdings LLC 5.8% 15/01/2035 316.92 K 300.00 K 0.05% Simon Property Group LP 6.25% 15/01/2034 316.76 K 290.00 K 0.05% AXA SA 8.6% 15/12/2030 316.41 K 270.00 K 0.05% Nutrien Ltd. 5.2% 21/06/2027 314.90 K 310.00 K 0.05% Acuity Brands Lighting, Inc. 2.15% 15/12/2030 314.68 K 350.00 K 0.05% Ameriprise Financial, Inc. 5.7% 15/12/2028 314.09 K 300.00 K 0.05% Verizon Communications, Inc. 4.78% 15/02/2035 314.06 K 320.00 K 0.05% Essent Group Ltd. 6.25% 01/07/2029 313.90 K 300.00 K 0.05% Agree LP 5.625% 15/06/2034 313.79 K 300.00 K 0.05% Cenovus Energy, Inc. 2.65% 15/01/2032 313.43 K 350.00 K 0.05% Mitsubishi UFJ Financial Group, Inc. 5.615% 24/04/2036 313.43 K 300.00 K 0.05% Fidelity National Information Services, Inc. 2.25% 01/03/2031 313.42 K 350.00 K 0.05% Booz Allen Hamilton, Inc. 5.95% 04/08/2033 312.30 K 300.00 K 0.05% Veralto Corp. 5.45% 18/09/2033 311.83 K 300.00 K 0.05% Johnson & Johnson 5% 01/03/2035 311.31 K 300.00 K 0.05% CVS Health Corp. 4.3% 25/03/2028 311.01 K 310.00 K 0.05% Ingersoll Rand, Inc. 5.176% 15/06/2029 310.24 K 300.00 K 0.05% 