Principaux titres en portefeuille Market Value Shares Weight %
Royal Bank of Canada 5.15% 01/02/2034 129.7 K 125.0 K 0.3% GE HealthCare Technologies, Inc. 5.857% 15/03/2030 126.7 K 120.0 K 0.3% Merck & Co., Inc. 4.9% 17/05/2044 126.5 K 135.0 K 0.3% Bristol-Myers Squibb Co. 1.125% 13/11/2027 124.4 K 130.0 K 0.3% Cummins, Inc. 4.9% 20/02/2029 123.4 K 120.0 K 0.3% Pacific Gas and Electric Co. 4.2% 01/06/2041 114.3 K 138.0 K 0.3% Visa, Inc. 1.1% 15/02/2031 113.3 K 130.0 K 0.3% Intel Corp. 5.125% 10/02/2030 112.8 K 110.0 K 0.3% Arthur J Gallagher & Co. 5.15% 15/02/2035 110.9 K 110.0 K 0.3% Bank of Montreal 3.088% 10/01/2037 108.4 K 120.0 K 0.3% Hewlett Packard Enterprise Co. 5% 15/10/2034 108.3 K 110.0 K 0.3% Bank of New York Mellon Corp. (The) 5.188% 14/03/2035 108.0 K 105.0 K 0.3% State Street Corp. 4.164% 04/08/2033 107.7 K 110.0 K 0.3% Connecticut Light and Power Co. (The) 2.05% 01/07/2031 104.4 K 117.0 K 0.3% BHP Billiton Finance USA Ltd. 5.3% 21/02/2035 103.3 K 100.0 K 0.3% American Express Co. 5.282% 27/07/2029 102.9 K 100.0 K 0.3% Honda Motor Co. Ltd. 4.436% 08/07/2028 101.0 K 100.0 K 0.3% Southern California Edison Co. 5.2% 01/06/2034 100.1 K 100.0 K 0.3% Mastercard, Inc. 3.3% 26/03/2027 99.6 K 100.0 K 0.3% Consolidated Edison Co. of New York, Inc. 5.7% 15/05/2054 99.5 K 100.0 K 0.3% 