Ключевые активы Market Value Shares Weight %
OMERS REALTY CORP 4.54% 09/04/2029 76.3910 K 100.0000 K 0.0007% NOVERCO INC 4.57% 28/01/2035 75.4132 K 100.0000 K 0.0007% MCAP COMMERCIAL LP 4.82% 04/03/2030 75.1383 K 100.0000 K 0.0007% HUSKY MIDSTREAM LP 4.1% 02/12/2029 75.0689 K 100.0000 K 0.0007% OXFORD PROPERTIES GROUP 3.91% 04/12/2029 74.7507 K 100.0000 K 0.0006% CGI INC 3.99% 07/09/2027 74.5881 K 100.0000 K 0.0006% ATCO LTD 3.88% 27/05/2030 74.5567 K 100.0000 K 0.0006% CENTRAL 1 CREDIT UNION 4% 20/08/2030 74.0808 K 100.0000 K 0.0006% FIRST CAP REALTY/REAL/NE 3.46% 22/01/2027 73.7776 K 100.0000 K 0.0006% bcIMC Realty Corp 3% 31/03/2027 73.6461 K 100.0000 K 0.0006% POWER CORPORATION CANADA 4.46% 27/07/2048 69.0568 K 100.0000 K 0.0006% UNI OF SOUTHAMPTON 2.25% 11/04/2057 67.2091 K 100.0000 K 0.0006% ANHEUSER-BUSCH INBEV FIN 4.32% 15/05/2047 67.0116 K 100.0000 K 0.0006% AURIZON FINANCE PTY LTD 3% 09/03/2028 66.8104 K 100.0000 K 0.0006% CHARTER HALL LWR LTD 2.09% 03/03/2028 65.5612 K 100.0000 K 0.0006% Deutsche Telekom International Finance BV 4.5% 28/10/2030 64.2328 K 50.0000 K 0.0006% NORTHERN POWERGRID YORKS 2.25% 09/10/2059 63.3337 K 100.0000 K 0.0005% LENDLEASE FINANCE LTD 3.7% 31/03/2031 61.5955 K 100.0000 K 0.0005% GE CAPITAL EURO FUNDING 4.63% 22/02/2027 60.5333 K 50.0000 K 0.0005% LIVEWEST TREASURY PLC 1.88% 18/02/2056 58.8595 K 100.0000 K 0.0005% 