| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sentry Investments Corp. | 10,500,000 | 1,051,313,000 | 39.69% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,300,000 | 931,162,000 | 35.15% | ||
| 3 | HSBC HOLDINGS PLC | 1,500,000 | 148,995,000 | 5.62% | ||
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,147,000 | 115,130,000 | 4.35% | ||
| 5 | MORGAN STANLEY | 995,000 | 99,624,000 | 3.76% | ||
| 6 | Invesco Ltd. | 650,000 | 65,081,000 | 2.46% | PRN | |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 47,650,000 | 47,709,000 | 1.80% | PRN | |
| 8 | Clal Insurance Enterprises Holdings Ltd | 29,400,000 | 30,176,000 | 1.14% | ||
| 9 | Fiera Capital Corp | 25,200,000 | 25,295,000 | 0.95% | PRN | |
| 10 | CI INVESTMENTS INC. | 25,000,000 | 25,031,000 | 0.94% | ||
| 11 | DEUTSCHE BANK AG\ | 22,101,000 | 22,128,000 | 0.84% | PRN | |
| 12 | Bank of New York Mellon Corp | 13,800,000 | 13,818,000 | 0.52% | ||
| 13 | AEGON USA Investment Management, LLC | 11,000,000 | 11,014,000 | 0.42% | PRN | |
| 14 | AMERICAN FINANCIAL GROUP INC | 10,000,000 | 9,932,000 | 0.37% | PRN | |
| 15 | Fullerton Fund Management Co Ltd. | 9,600,000 | 9,869,000 | 0.37% | PRN | |
| 16 | PineBridge Investments, L.P. | 7,105,000 | 7,114,000 | 0.27% | ||
| 17 | CREDIT SUISSE AG/ | 5,550,000 | 5,557,000 | 0.21% | PRN | |
| 18 | MILLENNIUM MANAGEMENT LLC | 5,000,000 | 5,013,000 | 0.19% | PRN | |
| 19 | WADDELL & REED FINANCIAL INC | 5,000,000 | 5,006,000 | 0.19% | ||
| 20 | DEUTSCHE BANK AG\ | 4,700,000 | 4,705,000 | 0.18% | Call | PRN |
| 21 | NORTHERN TRUST CORP | 3,125,000 | 3,129,000 | 0.12% | ||
| 22 | BANK HAPOALIM BM | 2,150,000 | 2,165,000 | 0.08% | PRN | |
| 23 | GOLDMAN SACHS GROUP INC | 2,000,000 | 2,003,000 | 0.08% | PRN | |
| 24 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 1,700,000 | 1,748,000 | 0.07% | PRN | |
| 25 | MACQUARIE GROUP LTD | 1,620,000 | 1,624,000 | 0.06% | PRN | |
| 26 | CITIGROUP INC | 1,500,000 | 1,490,000 | 0.06% | PRN | |
| 27 | PICTET ASSET MANAGEMENT LTD | 1,300,000 | 1,304,000 | 0.05% | ||
| 28 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,000,000 | 1,003,000 | 0.04% | PRN | |
| 29 | MACKENZIE FINANCIAL CORP | 500,000 | 501,000 | 0.02% | PRN | |
| 30 | COHEN & STEERS, INC. | 400,000 | 401,000 | 0.02% |
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.
