Principaux titres en portefeuille Market Value Shares Weight %
BANK OF AMERICA CORP 56.99 M 54.82 M 3.03%
CREDIT AGRICOLE SA 34.89 M 33.35 M 1.86%
ENBRIDGE INC 8.5% 15/01/2084 33.34 M 29.13 M 1.77%
ING GROEP NV 33.26 M 31.77 M 1.77%
TORONTO-DOMINION BANK 8.125% 31/10/2082 32.58 M 31.08 M 1.73%
BANCO BILBAO VIZCAYA ARG 32.50 M 30.20 M 1.73%
CHARLES SCHWAB CORP 28.30 M 30.15 M 1.51%
BANK OF MONTREAL 7.7% 26/05/2084 27.62 M 25.96 M 1.47%
CITIGROUP INC 26.72 M 26.24 M 1.42%
EUSHI FINANCE INC 6.25% 01/04/2056 26.17 M 26.00 M 1.39%
BANCO SANTANDER SA 25.60 M 21.20 M 1.36%
BNP PARIBAS 25.12 M 23.45 M 1.34%
COMMERZBANK AG 24.75 M 23.40 M 1.32%
HSBC HOLDINGS PLC 24.39 M 23.15 M 1.30%
CANADIAN IMPERIAL BANK 7% 28/10/2085 24.22 M 23.30 M 1.29%
WELLS FARGO & COMPANY 23.70 M 22.64 M 1.26%
JPMORGAN CHASE & CO 23.46 M 22.20 M 1.25%
AMERICAN EXPRESS CO 23.21 M 23.43 M 1.23%
BELL CANADA 7% 15/09/2055 22.33 M 21.29 M 1.19%
HARTFORD INSUR GRP INC/T 6.23842% 12/02/2047 21.49 M 22.52 M 1.14%

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