Principali partecipazioni Market Value Shares Weight %
AFFINITY SUTTON CM PLC 4.25% 08/10/2042 224.675 K 200.000 K 0.002% MANULIFE BANK OF CANADA 3.99% 22/02/2028 224.621 K 300.000 K 0.002% CANADIAN UTILITIES LTD 4.41% 24/06/2035 224.538 K 300.000 K 0.002% HYDRO OTTAWA CAPITAL 4.37% 30/01/2035 224.324 K 300.000 K 0.002% CANADIAN NATL RESOURCES 4.15% 15/12/2031 223.446 K 300.000 K 0.002% LANDSHYPOTEK BANK AB 2.59% 16/12/2030 222.429 K 2.000 M 0.002% Mitsubishi UFJ Financial Group, Inc. 0.85% 19/07/2029 222.321 K 200.000 K 0.002% MERCK & CO INC 2.5% 15/10/2034 222.314 K 200.000 K 0.002% TOROMONT INDUSTRIES LTD 3.76% 28/03/2030 222.171 K 300.000 K 0.002% CHARTWELL RETIREMENT RES 3.65% 06/05/2028 222.005 K 300.000 K 0.002% Allianz Finance II BV 1.38% 21/04/2031 220.930 K 200.000 K 0.002% OMNICOM CAPITAL HOLDINGS 2.25% 22/11/2033 220.675 K 200.000 K 0.002% CITY OF OTTAWA 3.75% 02/10/2034 220.634 K 300.000 K 0.002% KEYERA CORP 5.31% 15/10/2055 220.589 K 300.000 K 0.002% RIOCAN REAL ESTATE INVST 4.42% 01/10/2032 220.465 K 300.000 K 0.002% UNIVERSITY OF OXFORD 2.54% 08/12/2117 220.458 K 350.000 K 0.002% VIDEOTRON LTD 3.95% 15/10/2032 219.159 K 300.000 K 0.002% NORTHERN POWERGRID NORTH 1.88% 16/06/2062 218.997 K 400.000 K 0.002% EQUINIX CANADA FIN 4% 15/11/2032 218.563 K 300.000 K 0.002% AGEAS 1.88% 24/11/2051 217.469 K 200.000 K 0.002% 