Principaux titres en portefeuille Market Value Shares Weight %
OVINTIV INC 8.13% 15/09/2030 705.48 K 630.00 K 0.06%
WORKDAY INC 3.7% 01/04/2029 703.86 K 722.00 K 0.06%
CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 694.90 K 690.00 K 0.06%
TRIMBLE INC 4.9% 15/06/2028 694.76 K 693.00 K 0.06%
MITSUBISHI UFJ FIN GRP 2.56% 25/02/2030 686.25 K 740.00 K 0.06%
CANADIAN NATL RAILWAY 6.9% 15/07/2028 685.70 K 652.00 K 0.06%
AVERY DENNISON CORP 2.65% 30/04/2030 683.49 K 740.00 K 0.06%
CENCORA INC 2.7% 15/03/2031 680.24 K 745.00 K 0.06%
TARGA RESOURCES PARTNERS 5% 15/01/2028 676.11 K 676.00 K 0.06%
AUTONATION INC 4.75% 01/06/2030 656.66 K 660.00 K 0.05%
WILLIS NORTH AMERICA INC 4.5% 15/09/2028 649.97 K 651.00 K 0.05%
ONCOR ELECTRIC DELIVERY 4.5% 15/03/2031 644.32 K 650.00 K 0.05%
WELLTOWER OP LLC 4.13% 15/03/2029 642.69 K 648.00 K 0.05%
WEYERHAEUSER CO 4% 15/04/2030 642.54 K 660.00 K 0.05%
KRAFT HEINZ FOODS CO 4.63% 30/01/2029 630.51 K 630.00 K 0.05%
PEPSICO INC 3.6% 18/02/2028 629.54 K 635.00 K 0.05%
ALLEGION US HOLDING CO 3.55% 01/10/2027 627.35 K 635.00 K 0.05%
CHOICE HOTELS INTL INC 3.7% 01/12/2029 623.70 K 650.00 K 0.05%
HORMEL FOODS CORP 1.7% 03/06/2028 619.26 K 652.00 K 0.05%
T-MOBILE USA INC 2.05% 15/02/2028 611.16 K 635.00 K 0.05%
