| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sentry Investments Corp. | 10,500,000 | 1,021,125,000 | 44.17% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,500,000 | 826,626,000 | 35.76% | ||
| 3 | Clal Insurance Enterprises Holdings Ltd | 29,400,000 | 112,002,000 | 4.84% | ||
| 4 | Invesco Ltd. | 650,000 | 62,563,000 | 2.71% | PRN | |
| 5 | HSBC HOLDINGS PLC | 500,000 | 48,979,000 | 2.12% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 49,475,000 | 47,620,000 | 2.06% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 27,175,000 | 26,155,000 | 1.13% | PRN | |
| 8 | Fiera Capital Corp | 25,200,000 | 24,507,000 | 1.06% | PRN | |
| 9 | CI INVESTMENTS INC. | 25,000,000 | 24,063,000 | 1.04% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 15,450,000 | 14,871,000 | 0.64% | PRN | |
| 11 | Bank of New York Mellon Corp | 14,000,000 | 13,475,000 | 0.58% | ||
| 12 | Fullerton Fund Management Co Ltd. | 11,600,000 | 11,294,000 | 0.49% | PRN | |
| 13 | PineBridge Investments, L.P. | 11,225,000 | 10,804,000 | 0.47% | ||
| 14 | AEGON USA Investment Management, LLC | 11,000,000 | 10,588,000 | 0.46% | PRN | |
| 15 | AMERICAN FINANCIAL GROUP INC | 10,000,000 | 9,794,000 | 0.42% | PRN | |
| 16 | JPMORGAN CHASE & CO | 8,000,000 | 7,667,000 | 0.33% | PRN | |
| 17 | CREDIT SUISSE AG/ | 6,260,000 | 6,026,000 | 0.26% | PRN | |
| 18 | WADDELL & REED FINANCIAL INC | 5,000,000 | 4,812,000 | 0.21% | ||
| 19 | DEUTSCHE BANK AG\ | 4,700,000 | 4,523,000 | 0.20% | Call | PRN |
| 20 | EXANE DERIVATIVES | 4,430 | 4,270,281 | 0.18% | ||
| 21 | FIL Ltd | 4,150,000 | 3,969,000 | 0.17% | PRN | |
| 22 | Zurcher Kantonalbank (Zurich Cantonalbank) | 3,245,000 | 3,119,000 | 0.13% | PRN | |
| 23 | NORTHERN TRUST CORP | 3,125,000 | 3,008,000 | 0.13% | ||
| 24 | GOLDMAN SACHS GROUP INC | 3,053,000 | 2,939,000 | 0.13% | PRN | |
| 25 | BANK HAPOALIM BM | 2,938 | 1,876,000 | 0.08% | ||
| 26 | MACQUARIE GROUP LTD | 1,620,000 | 1,561,000 | 0.07% | PRN | |
| 27 | BANK HAPOALIM BM | 1,500,000 | 1,443,000 | 0.06% | PRN | |
| 28 | PICTET ASSET MANAGEMENT LTD | 1,100,000 | 1,059,000 | 0.05% | ||
| 29 | COHEN & STEERS, INC. | 600,000 | 578,000 | 0.03% | ||
| 30 | MACKENZIE FINANCIAL CORP | 500,000 | 486,000 | 0.02% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
