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SUN LIFE FINANCIAL INC (SLF)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
ROYAL BANK OF CANADA 43,681,963-2,250,3652,276,703,000,0000.60  Hist 06/30/2023
VANGUARD GROUP INC 22,110,3251,094,0381,152,390,140,0000.03  Hist 06/30/2023
MACKENZIE FINANCIAL CORP 15,028,272-1,221,829783,343,999,0001.19  Hist 06/30/2023
FIL Ltd 14,371,913901,790749,216,314,0000.84  Hist 06/30/2023
TD ASSET MANAGEMENT INC 11,634,624113,655607,207,356,0000.69  Hist 06/30/2023
BANK OF NOVA SCOTIA 9,898,8811,406,171517,295,395,0001.35  Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,280,430126,634379,402,690,0000.21  Hist 06/30/2023
MUFG Securities EMEA plc 5,352,5005,352,500369,590,125,0002.31  Hist 06/30/2023
CIBC Asset Management Inc 6,718,55825,123350,495,200,0001.34  Hist 06/30/2023
1832 Asset Management L.P. 7,002,430269,215327,013,481,0000.67  Hist 03/31/2023
NATIONAL BANK OF CANADA /FI/ 5,867,000-305,350280,358,332,0000.43  Hist 09/30/2023
FMR LLC 4,948,595-92,165257,973,161,0000.02  Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 3,751,391-303,252195,531,528,0000.98  Hist 06/30/2023
Legal & General Group Plc 3,619,79798,908188,910,237,0000.06  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 3,188,374901,702166,178,076,0000.02  Hist 06/30/2023
SCOTIA CAPITAL INC. 3,027,212-47,348157,496,677,0001.08  Hist 06/30/2023
LETKO, BROSSEAU & ASSOCIATES INC 2,914,687-109,645152,116,595,0002.83  Hist 06/30/2023
JPMORGAN CHASE & CO 2,856,004241,992148,854,929,0000.02  Hist 06/30/2023
MORGAN STANLEY 2,366,652204,252123,350,020,0000.01  Hist 06/30/2023
Swiss National Bank 2,208,000-146,900115,230,469,0000.08  Hist 06/30/2023
Amundi 2,199,359-108,458114,982,397,0000.06  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,082,168139,585109,246,546,0000.01  Hist 06/30/2023
Alberta Investment Management Corp 2,057,943221,771107,403,396,000   Hist 06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD 1,749,845-304,72091,323,858,0000.14  Hist 06/30/2023
Invesco Ltd. 1,506,510-43,07578,519,302,0000.02  Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 1,608,657-106,72474,725,866,0000.06  Hist 12/31/2022
FIRST TRUST ADVISORS LP 1,396,163-225,01772,768,242,0000.08  Hist 06/30/2023
CREDIT SUISSE AG/ 1,355,312468,67370,638,861,0000.07  Hist 06/30/2023
HSBC HOLDINGS PLC 1,247,0789,16365,004,350,0000.07  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,242,060-299,69264,732,967,0000.02  Hist 06/30/2023
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,217,525063,542,248,0000.17  Hist 06/30/2023
DEUTSCHE BANK AG\ 860,488130,49144,848,634,0000.02  Hist 06/30/2023
BlackRock Inc. 845,788112,53144,082,490,0000.00  Hist 06/30/2023
FRANKLIN RESOURCES INC 844,26844,10044,005,278,0000.02  Hist 06/30/2023
AGF MANAGEMENT LTD 817,080-249,17842,594,863,0000.31  Hist 06/30/2023
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