Principali partecipazioni Market Value Shares Weight %
UNITED PARCEL SERVICE 1.5% 15/11/2032 309.360 K 300.000 K 0.002% DANFOSS FIN 2 BV 0.75% 28/04/2031 309.003 K 300.000 K 0.002% VESTAS WIND SYSTEMS FINA 2% 15/06/2034 308.551 K 300.000 K 0.002% TMX GROUP LTD 4.97% 16/02/2034 308.444 K 400.000 K 0.002% FORD CREDIT CANADA CO/CA 6.38% 10/11/2028 307.511 K 400.000 K 0.002% ONTARIO POWER GENERATION 4.83% 28/06/2034 305.457 K 400.000 K 0.002% SMARTCENTRES REIT 5.16% 01/08/2030 304.422 K 400.000 K 0.002% VENTAS CANADA FIN LTD 5.1% 05/03/2029 304.340 K 400.000 K 0.002% GREAT ROLLING STOCK LTD 6.88% 27/07/2035 299.149 K 210.400 K 0.002% VERALTO CORP 4.15% 19/09/2031 298.611 K 250.000 K 0.002% SEGRO CAPITAL SARL 0.5% 22/09/2031 298.108 K 300.000 K 0.002% CROMBIE REAL ESTATE INV 4.73% 15/01/2032 297.723 K 400.000 K 0.002% UNIVERSITY OF MANCHESTER 4.25% 04/07/2053 297.447 K 300.000 K 0.002% MERCEDES-BENZ CA FIN INC 5.14% 29/06/2026 295.661 K 400.000 K 0.002% OSB GROUP PLC 8.88% 16/01/2030 294.967 K 200.000 K 0.002% Simon International Finance SCA 1.13% 19/03/2033 294.689 K 300.000 K 0.002% OPB FINANCE TRUST 2.98% 25/01/2027 294.597 K 400.000 K 0.002% OMERS Realty Corp 3.63% 05/06/2030 294.197 K 400.000 K 0.002% CENOVUS ENERGY INC 4.6% 20/11/2035 294.142 K 400.000 K 0.002% TRILLIUM M PROJECT CO GP 5.19% 31/10/2062 294.117 K 400.000 K 0.002% 
