| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sentry Investments Corp. | 10,500,000 | 1,008,630,000 | 33.26% | ||
| 2 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 9,900,000 | 950,994,000 | 31.36% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,800,000 | 746,366,000 | 24.61% | ||
| 4 | HSBC HOLDINGS PLC | 1,500,000 | 144,216,000 | 4.76% | ||
| 5 | Invesco Ltd. | 650,000 | 62,439,000 | 2.06% | PRN | |
| 6 | Clal Insurance Enterprises Holdings Ltd | 26,200,000 | 25,508,000 | 0.84% | ||
| 7 | CI INVESTMENTS INC. | 17,000,000 | 16,330,000 | 0.54% | ||
| 8 | Fiera Capital Corp | 14,500,000 | 13,929,000 | 0.46% | PRN | |
| 9 | AEGON USA Investment Management, LLC | 11,000,000 | 10,567,000 | 0.35% | PRN | |
| 10 | CREDIT SUISSE AG/ | 10,043,000 | 9,647,000 | 0.32% | PRN | |
| 11 | AMERICAN FINANCIAL GROUP INC | 10,000,000 | 9,611,000 | 0.32% | PRN | |
| 12 | Fullerton Fund Management Co Ltd. | 7,600,000 | 7,392,000 | 0.24% | PRN | |
| 13 | WADDELL & REED FINANCIAL INC | 5,000,000 | 4,803,000 | 0.16% | ||
| 14 | DEUTSCHE BANK AG\ | 4,600,000 | 4,418,000 | 0.15% | PRN | |
| 15 | NORTHERN TRUST CORP | 3,125,000 | 3,002,000 | 0.10% | ||
| 16 | DEUTSCHE BANK AG\ | 2,500,000 | 2,401,000 | 0.08% | Call | PRN |
| 17 | JPMORGAN CHASE & CO | 2,040,000 | 1,953,000 | 0.06% | PRN | |
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 1,925,000 | 1,849,000 | 0.06% | PRN | |
| 19 | Compagnie Lombard Odier SCmA | 1,900,000 | 1,847,000 | 0.06% | PRN | |
| 20 | PineBridge Investments, L.P. | 1,920,000 | 1,844,000 | 0.06% | ||
| 21 | BANK HAPOALIM BM | 1,700,000 | 1,633,000 | 0.05% | PRN | |
| 22 | PICTET ASSET MANAGEMENT LTD | 1,700,000 | 1,581,000 | 0.05% | ||
| 23 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 1,200,000 | 1,167,000 | 0.04% | ||
| 24 | MACKENZIE FINANCIAL CORP | 500,000 | 480,000 | 0.02% | PRN | |
| 25 | BANK HAPOALIM BM | 250,000 | 244,000 | 0.01% | ||
| 26 | Vantage Investment Advisors, LLC | 50 | 2,000 | 0.00% |
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.
