Principaux titres en portefeuille Market Value Shares Weight %
N
NVSEF Novartis AG 1.94 M 13.12 K 3.65%
CF SECURED LLC 1.85 M 1.85 M 3.48%
RY Royal Bank of Canada 1.30 M 7 232.00 2.44%
U
UNLYF Unilever plc 1.17 M 19.97 K 2.19%
CM Canadian Imperial Bank of Commerce 947.88 K 8 512.00 1.78%
Mitsubishi Corp. 945.75 K 29.70 K 1.78%
S
SNYNF Sanofi SA 934.83 K 9 984.00 1.76%
A
AIQUF Air Liquide SA 900.28 K 4 192.00 1.69%
Nestle SA 879.80 K 8 704.00 1.65%
A
ASMLF ASML Holding NV 874.70 K 610.00 1.64%
Iberdrola SA 825.26 K 35.26 K 1.55%
ENB Enbridge, Inc. 784.67 K 14.18 K 1.47%
Muenchener Rueckversicherungs-Gesellschaft AG 690.27 K 1 152.00 1.30%
D
DTEGF Deutsche Telekom AG 685.11 K 21.18 K 1.29%
DBS Group Holdings Ltd. 679.83 K 14.80 K 1.28%
BNS Bank of Nova Scotia (The) 596.30 K 7 680.00 1.12%
Deutsche Boerse AG 559.73 K 1 824.00 1.05%
Oversea-Chinese Banking Corp. Ltd. 550.27 K 32.00 K 1.03%
Engie SA 550.02 K 16.70 K 1.03%
CNI Canadian National Railway Co. 548.81 K 4 896.00 1.03%