Principali partecipazioni Market Value Shares Weight %
Anheuser-Busch InBev Worldwide Inc 4.1% 06/09/2027 835.0361 K 1.2100 M 0.0007% Toromont Industries Ltd 3.842% 27/10/2027 831.7199 K 1.1190 M 0.0007% Westcoast Energy Inc 4.791% 28/10/2041 811.6044 K 1.1290 M 0.0007% Affinity Sutton Capital Markets PLC 4.25% 08/10/2042 811.0493 K 723.0000 K 0.0007% Northern Powergrid Yorkshire PLC 2.25% 09/10/2059 807.1421 K 1.2780 M 0.0007% Canadian Tire Corp Ltd 5.372% 16/09/2030 784.9279 K 1.0000 M 0.0007% Hospital for Sick Children/The 3.416% 07/12/2057 772.3146 K 1.3460 M 0.0007% TC Dudgeon Ofto PLC 3.158% 12/11/2038 772.1409 K 649.0033 K 0.0007% Mercedes-Benz Finance Canada Inc 5.12% 27/06/2028 767.7453 K 1.0000 M 0.0007% Whitecap Resources Inc 4.968% 21/06/2029 766.8369 K 1.0000 M 0.0007% Northwestern Hydro Acquisition Co III LP 3.94% 31/12/2038 762.3946 K 1.1740 M 0.0007% York University 6.48% 07/03/2042 756.8950 K 879.0000 K 0.0007% Plenary Health Care Partnerships Humber LP 4.895% 31/05/2039 735.6420 K 973.7104 K 0.0006% BPHA Finance PLC 4.816% 11/04/2044 734.3611 K 613.0000 K 0.0006% Plenary Health Bridgepoint LP 7.246% 31/08/2042 712.6925 K 803.8378 K 0.0006% Segro PLC 2.375% 11/10/2029 711.5371 K 558.0000 K 0.0006% Stantec Inc 5.393% 27/06/2030 704.4994 K 900.0000 K 0.0006% Hydro Ottawa Capital Corp 3.991% 14/05/2043 703.8276 K 1.0710 M 0.0006% FortisBC Inc 4% 28/10/2044 701.1911 K 1.0710 M 0.0006% Ontario Infrastructure & Lands Corp 4.7% 01/06/2037 699.3183 K 915.0000 K 0.0006% 