Principaux titres en portefeuille Market Value Shares Weight %
TELUS CORP 4.6% 16/11/2048 98.10 K 117.00 K 0.00762%
COMMONSPIRIT HEALTH 4.187% 01/10/2049 97.80 K 125.00 K 0.00759%
ECHOSTAR CORP 6.75% 30/11/2030 97.70 K 95.42 K 0.00758%
NOVANT HEALTH INC 2.637% 01/11/2036 97.63 K 122.00 K 0.00758%
CONOCOPHILLIPS COMPANY 4.025% 15/03/2062 97.50 K 133.00 K 0.00757%
J.M. SMUCKER COMPANY (THE) 6.5% 15/11/2053 97.37 K 90.00 K 0.00756%
KIMCO REALTY OP LLC 4.45% 01/09/2047 97.31 K 116.00 K 0.00755%
NIKE INC 3.375% 27/03/2050 96.90 K 137.00 K 0.00752%
EQUIFAX INC 5.1% 15/12/2027 96.90 K 96.00 K 0.00752%
EVERGY MISSOURI WEST INC 5.65% 01/06/2034 96.75 K 95.00 K 0.00751%
NEWMARK GROUP INC 7.5% 12/01/2029 96.70 K 92.00 K 0.00751%
SHERWIN-WILLIAMS COMPANY (THE) 4.5% 01/06/2047 96.70 K 115.00 K 0.00751%
BLACKSTONE SECURED LENDING FUND 2.75% 16/09/2026 96.59 K 97.00 K 0.00750%
CHART INDUSTRIES INC 7.5% 01/01/2030 96.55 K 93.00 K 0.00750%
1011778 B.C. ULC / NEW RED FINANCE INC 3.5% 15/02/2029 96.19 K 100.00 K 0.00747%
BROOKFIELD FINANCE LLC 3.45% 15/04/2050 96.02 K 141.00 K 0.00745%
PEACEHEALTH 4.787% 15/11/2048 95.75 K 110.00 K 0.00743%
MASTERCARD INC 3.8% 21/11/2046 95.11 K 121.00 K 0.00738%
NOV INC 3.95% 01/12/2042 95.06 K 118.00 K 0.00738%
CBRE SERVICES INC 5.95% 15/08/2034 94.92 K 91.00 K 0.00737%
