Principaux titres en portefeuille Market Value Shares Weight %
Helvetia Baloise Holding AG 413.7 K 1 628.0 0.7% D
DLMAF Dollarama, Inc. 406.1 K 2 997.0 0.7%F
FRFHF Fairfax Financial Holdings Ltd. 403.2 K 243.0 0.7%O
OBIIF Obic Co. Ltd. 392.8 K 14.1 K 0.7% Koninklijke Ahold Delhaize NV 388.8 K 9 916.0 0.6% E
EIPAF Eni SpA 387.5 K 18.9 K 0.6%F
FNCTF Orange SA 377.5 K 20.3 K 0.6%S
SATLF ZOZO, Inc. 359.0 K 43.4 K 0.6% ACS Actividades de Construccion y Servicios SA 354.1 K 3 145.0 0.6% Klepierre SA 344.1 K 8 917.0 0.6% Mitsui Fudosan Co. Ltd. 332.3 K 29.0 K 0.6% Oracle Corp. Japan 332.3 K 4 900.0 0.6% A
AZN AstraZeneca plc 324.5 K 1 739.0 0.5% Roche Holding AG 320.2 K 703.0 0.5% Amadeus IT Group SA 316.5 K 4 699.0 0.5% Sun Hung Kai Properties Ltd. 313.9 K 19.5 K 0.5% 
TRI Thomson Reuters Corp. 304.2 K 2 738.0 0.5%
FTS Fortis, Inc. 296.4 K 5 528.0 0.5%H
HBCYF HSBC Holdings plc 295.0 K 16.7 K 0.5% LY Corp. 294.9 K 114.7 K 0.5% 