Principaux titres en portefeuille Market Value Shares Weight %
CF SECURED LLC 2.37 M 2.37 M 3.93% N
NVSEF Novartis AG 2.26 M 15.17 K 3.74%U
UNLYF Unilever plc 1.59 M 23.48 K 2.64%
RY Royal Bank of Canada 1.36 M 8 147.00 2.26%S
SNYNF Sanofi SA 1.12 M 11.88 K 1.85% Nestle SA 959.68 K 10.06 K 1.59% 
CM Canadian Imperial Bank of Commerce 931.80 K 10.03 K 1.54% Mitsubishi Corp. 924.26 K 34.80 K 1.53% A
AIQUF Air Liquide SA 910.72 K 4 847.00 1.51% Iberdrola SA 910.49 K 40.44 K 1.51% A
ASMLF ASML Holding NV 909.62 K 629.00 1.51%D
DTEGF Deutsche Telekom AG 820.85 K 24.49 K 1.36% Muenchener Rueckversicherungs-Gesellschaft AG 811.96 K 1 332.00 1.35% DBS Group Holdings Ltd. 807.06 K 17.30 K 1.34% J
JPSTF Japan Post Bank Co. Ltd. 710.49 K 40.00 K 1.18% Oversea-Chinese Banking Corp. Ltd. 647.44 K 38.70 K 1.07% 
FNV Franco-Nevada Corp. 636.70 K 2 705.00 1.05% Zurich Insurance Group AG 633.09 K 888.00 1.05% Bank Leumi Le-Israel BM 595.88 K 24.64 K 0.99% Bank Hapoalim BM 590.85 K 23.75 K 0.98% 