| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 6,252,000 | 266,000 | 56.48% | ||
| 2 | MORGAN STANLEY | 35,000 | 175,000 | 37.15% | ||
| 3 | VERTEX ONE ASSET MANAGEMENT INC. | 500,000 | 28,000 | 5.94% | ||
| 4 | CITIGROUP INC | 21,000 | 1,000 | 0.21% | PRN | |
| 5 | GOLDMAN SACHS GROUP INC | 25,000 | 1,000 | 0.21% | 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.