Principaux titres en portefeuille Market Value Shares Weight %
LENNOX INTERNATIONAL INC 1.7% 01/08/2027 19.34 K 20.00 K 0.06% Verizon Communications Inc 5.401% 02/07/2037 19.17 K 19.00 K 0.06% INTL FINANCE CORP 4.5% 13/07/2028 18.37 K 18.00 K 0.05% GLOBAL PAYMENTS INC 4.95% 15/08/2027 15.18 K 15.00 K 0.04% VMWARE INC 3.9% 21/08/2027 15.00 K 15.00 K 0.04% FIDELITY NATL INFO SERV 1.65% 01/03/2028 14.28 K 15.00 K 0.04% CAPITAL ONE FINANCIAL CO 3.8% 31/01/2028 13.93 K 14.00 K 0.04% TRANSCANADA PIPELINES 4.25% 15/05/2028 12.04 K 12.00 K 0.04% IQVIA Inc 6.25% 01/02/2029 10.52 K 10.00 K 0.03% Pinnacle Financial Partners Inc 6.168% 01/11/2030 10.42 K 10.00 K 0.03% Regal Rexnord Corp 6.05% 15/04/2028 10.37 K 10.00 K 0.03% Canadian Imperial Bank of Commerce 5.26% 08/04/2029 10.35 K 10.00 K 0.03% EBAY INC 5.95% 22/11/2027 10.32 K 10.00 K 0.03% REPUBLIC OF POLAND 5.5% 16/11/2027 10.27 K 10.00 K 0.03% Province of Saskatchewan Canada 4.65% 28/01/2030 10.27 K 10.00 K 0.03% Mastercard Inc 4.55% 15/03/2028 10.17 K 10.00 K 0.03% Hershey Co/The 4.55% 24/02/2028 10.16 K 10.00 K 0.03% Nutrien Ltd 5.2% 21/06/2027 10.16 K 10.00 K 0.03% MOTOROLA SOLUTIONS INC 4.6% 23/02/2028 10.10 K 10.00 K 0.03% Colgate-Palmolive Co 4.2% 01/05/2030 10.09 K 10.00 K 0.03% 