主要保有銘柄 Market Value Shares Weight %
WHITECAP RESOURCES INC 4.97% 21/06/2029 153.482 K 200.000 K 0.001% METRO INC 4.66% 07/02/2033 153.356 K 200.000 K 0.001% NOVA SCOTIA POWER INC 5.36% 24/03/2053 153.184 K 200.000 K 0.001% PRINCE EDWARD ISLAND 2.65% 01/12/2051 151.873 K 300.000 K 0.001% WSP GLOBAL INC 4.75% 12/09/2034 151.341 K 200.000 K 0.001% SOUTH BOW CAN INFRA HOLD 4.93% 01/02/2035 151.066 K 200.000 K 0.001% NOMURA HOLDINGS INC 3.46% 28/05/2030 150.344 K 125.000 K 0.001% METSO OYJ 3.75% 28/05/2032 149.931 K 125.000 K 0.001% TERANET HOLDINGS LP 5.01% 07/03/2035 149.725 K 200.000 K 0.001% LOBLAW COS LTD 5.12% 04/03/2054 149.326 K 200.000 K 0.001% GILDAN ACTIVEWEAR INC 4.15% 22/11/2030 149.217 K 200.000 K 0.001% GRANITE REIT HOLDINGS LP 4.35% 04/10/2031 148.999 K 200.000 K 0.001% AEGON LTD 6.63% 16/12/2039 148.274 K 100.000 K 0.001% ARC RESOURCES LTD 3.58% 17/06/2028 148.098 K 200.000 K 0.001% GREAT-WEST LIFECO INC 3.34% 28/02/2028 148.028 K 200.000 K 0.001% BPC GENERATION INFRASTRU 4.61% 29/09/2035 147.795 K 200.000 K 0.001% WALT DISNEY COMPANY/THE 3.06% 30/03/2027 147.341 K 200.000 K 0.001% ENERGIR SEC 4.83% 02/06/2053 147.324 K 200.000 K 0.001% DEFINITY FINANCIAL CORP 4.39% 12/09/2035 147.166 K 200.000 K 0.001% MOLSON COORS INTL LP 3.44% 15/07/2026 147.062 K 200.000 K 0.001% 