Principaux titres en portefeuille Market Value Shares Weight %
Invesco Private Prime Fund 171.4 M 171.4 M 4.8%
H
HBCYF HSBC Holdings PLC 157.5 M 8.6 M 4.4%
TD Toronto-Dominion Bank (The) 135.2 M 1.3 M 3.8%
B
BCDRF Banco Santander S.A. 133.3 M 10.9 M 3.7%
S
SMEGF Siemens Energy AG 90.6 M 427.8 K 2.5%
B
BBVXF Banco Bilbao Vizcaya Argentaria S.A. 84.6 M 3.8 M 2.3%
A
ADTTF Advantest Corp. 79.9 M 428.2 K 2.2%
Rolls-Royce Holdings PLC 78.1 M 4.9 M 2.2%
Iberdrola, S.A. 75.8 M 3.2 M 2.1%
Invesco Private Government Fund 66.1 M 66.1 M 1.8%
Mitsubishi Corp. 64.1 M 2.0 M 1.8%
UniCredit S.p.A. 57.2 M 740.7 K 1.6%
BNS Bank of Nova Scotia (The) 55.6 M 716.2 K 1.5%
Mitsui & Co., Ltd. 54.6 M 1.5 M 1.5%
CM Canadian Imperial Bank of Commerce 54.5 M 489.3 K 1.5% B Barrick Mining Corp. 52.7 M 1.3 M 1.5%
AIA Group Ltd. 52.7 M 4.8 M 1.5%
L
LLDTF Lloyds Banking Group PLC 51.3 M 37.8 M 1.4%
B
BTAFF British American Tobacco PLC 50.3 M 855.9 K 1.4%
M
MARUF Marubeni Corp. 49.2 M 1.3 M 1.4%