Principaux titres en portefeuille Market Value Shares Weight %
BANCO SANTANDER SA 61.1 M 50.6 M 0.9% BNP PARIBAS 61.0 M 56.9 M 0.9% ENSTAR GROUP LTD 60.7 M 2.5 M 0.9% ING GROEP NV 60.5 M 57.8 M 0.9% ROYAL BANK OF CANADA 6.75% 24/08/2085 60.1 M 58.1 M 0.9% ENBRIDGE INC 8.5% 15/01/2084 59.7 M 52.2 M 0.9% HSBC HOLDINGS PLC 59.7 M 56.7 M 0.9% DOMINION ENERGY INC 6.625% 15/05/2055 56.9 M 55.3 M 0.9% AMERICAN ELECTRIC POWER 6.95% 15/12/2054 55.3 M 51.6 M 0.9% LLOYDS BANKING GROUP PLC 54.3 M 50.0 M 0.8% HUNTINGTON BANCSHARES 49.5 M 49.5 M 0.8% BANK OF NOVA SCOTIA 8% 27/01/2084 47.3 M 44.1 M 0.7% CANADIAN IMPERIAL BANK 7% 28/10/2085 45.8 M 44.1 M 0.7% PNC FINANCIAL SERVICES 43.1 M 41.7 M 0.7% ATHENE HOLDING LTD 42.9 M 1.7 M 0.7% MITSUBISHI UFJ FIN GRP 41.5 M 40.5 M 0.6% ASPEN INSURANCE HLDG LTD 41.0 M 2.1 M 0.6% LAND O'LAKES INC 40.2 M 44.9 M 0.6% ARES FINANCE CO 4.125% 30/06/2051 40.0 M 40.4 M 0.6% COMMERZBANK AG 38.9 M 36.8 M 0.6% 