SUN LIFE FINANCIAL INC.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 677,197 | 2,301,995 | +1,624,798 | 0.13 | 0.49 | +0.36 | buy |
| Cardinal Capital Management, Inc. | 1,074,314 | 2,231,424 | +1,157,110 | 2.07 | 3.76 | +1.69 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 366,999 | 957,032 | +590,033 | 0.04 | 0.10 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 458,240 | 712,130 | +253,890 | 0.15 | 0.26 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 529,521 | 637,630 | +108,109 | 0.08 | 0.10 | +0.02 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,208,223 | 3,264,408 | +56,185 | 3.28 | 3.29 | +0.00 | buy |
| Alberta Investment Management Corp | 927,400 | 981,353 | +53,953 | 0.35 | 0.38 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 3,477 | 50,152 | +46,675 | 0.01 | 0.09 | +0.08 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 310,263 | 353,727 | +43,464 | 1.68 | 1.90 | +0.22 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 366,900 | 394,400 | +27,500 | 2.08 | 2.97 | +0.88 | buy |
| Lorne Steinberg Wealth Management Inc. | 127,168 | 153,750 | +26,582 | 1.83 | 2.28 | +0.45 | buy |
| Generali Asset Management SPA SGR | 44,377 | 68,473 | +24,096 | 0.08 | 0.12 | +0.05 | buy |
| AVIVA PLC | 569,408 | 585,303 | +15,895 | 0.06 | 0.06 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 69,212 | 83,544 | +14,332 | 0.08 | 0.09 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 28,413 | 42,675 | +14,262 | 0.06 | 0.06 | +0.00 | buy |
| Investment Management Corp of Ontario | 68,290 | 78,890 | +10,600 | 0.06 | 0.06 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 656,126 | 662,058 | +5,932 | 0.80 | 0.81 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 11,750 | 15,811 | +4,061 | 0.01 | 0.01 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 83,716 | 87,316 | +3,600 | 0.27 | 0.30 | +0.03 | buy |
| AustralianSuper Pty Ltd | 106,561 | 110,028 | +3,467 | 0.03 | 0.04 | +0.01 | buy |
| Old Port Advisors | 20,794 | 24,190 | +3,396 | 0.32 | 0.35 | +0.03 | buy |
| AGF MANAGEMENT LTD | 709,698 | 712,939 | +3,241 | 0.26 | 0.28 | +0.01 | buy |
| Bleakley Financial Group, LLC | 19,165 | 22,141 | +2,976 | 0.02 | 0.02 | +0.00 | buy |
| Value Partners Investments Inc. | 1,123,812 | 1,126,224 | +2,412 | 5.39 | 5.37 | -0.02 | buy |
| GUARDIAN CAPITAL LP | 467,976 | 470,211 | +2,235 | 0.87 | 0.78 | -0.09 | buy |
| Claret Asset Management Corp | 8,807 | 10,175 | +1,368 | 0.06 | 0.08 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 134,600 | 135,725 | +1,125 | 0.04 | 0.04 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 24,517 | 25,602 | +1,085 | 0.44 | 0.45 | +0.01 | buy |
| Gold Investment Management Ltd. | 44,599 | 45,579 | +980 | 0.89 | 0.88 | -0.01 | buy |
| Westerkirk Capital Inc. | 16,660 | 17,460 | +800 | 0.10 | 0.12 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,401 | 11,987 | +586 | 0.01 | 0.01 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 4,121 | 4,661 | +540 | 0.11 | 0.13 | +0.02 | buy |
| Cardinal Point Capital Management ULC | 33,241 | 33,731 | +490 | 0.14 | 0.13 | -0.01 | buy |
| GRIMES & COMPANY, INC. | 4,136 | 4,557 | +421 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 74,027 | 74,441 | +414 | 0.02 | 0.02 | -0.00 | buy |
| Symphony Financial, Ltd. Co. | 58,008 | 58,380 | +372 | 0.49 | 0.48 | -0.01 | buy |
| TOBAM | 578 | 830 | +252 | 0.01 | 0.02 | +0.01 | buy |
| Rathbones Group PLC | 12,715 | 12,950 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 3,385 | 3,599 | +214 | 0.01 | 0.02 | +0.00 | buy |
| Cumberland Partners Ltd | 6,469 | 6,678 | +209 | 0.02 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 9,617 | 9,794 | +177 | 0.00 | 0.00 | +0.00 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 42,820 | 42,976 | +156 | 2.13 | 2.19 | +0.06 | buy |
| LOUISBOURG INVESTMENTS INC. | 4,955 | 5,105 | +150 | 0.06 | 0.06 | -0.00 | buy |
| Addison Advisors LLC | 687 | 789 | +102 | 0.01 | 0.01 | +0.00 | buy |
| Canopy Partners, LLC | 3,836 | 3,929 | +93 | 0.08 | 0.08 | +0.01 | buy |
| Tacita Capital Inc | 7,172 | 7,263 | +91 | 0.26 | 0.27 | +0.01 | buy |
| MOTCO | 72,766 | 72,843 | +77 | 0.41 | 0.42 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 5,682 | 5,745 | +63 | 0.05 | 0.06 | +0.01 | buy |
| HBK Sorce Advisory LLC | 18,254 | 18,308 | +54 | 0.03 | 0.03 | -0.00 | buy |
| One Capital Management, LLC | 10,167 | 10,192 | +25 | 0.02 | 0.02 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 5,483 | 5,506 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 5,651 | 5,670 | +19 | 0.01 | 0.01 | -0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 8,144 | 8,163 | +19 | 0.11 | 0.11 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,216 | 3,223 | +7 | 0.00 | 0.01 | +0.00 | buy |
| ALEXANDER LABRUNERIE & CO., INC. | 6,031 | 6,009 | -22 | 0.14 | 0.14 | +0.00 | sell |
| Verdence Capital Advisors LLC | 16,356 | 16,333 | -23 | 0.06 | 0.06 | -0.00 | sell |
| Evelyn Partners Investment Management LLP | 1,091 | 1,026 | -65 | 0.00 | 0.00 | -0.00 | sell |
| West Family Investments, Inc. | 6,542 | 6,455 | -87 | 0.10 | 0.14 | +0.05 | sell |
| PDS Planning, Inc | 6,433 | 6,340 | -93 | 0.03 | 0.03 | -0.00 | sell |
| Quilter Plc | 8,956 | 8,841 | -115 | 0.01 | 0.01 | +0.00 | sell |
| SYON CAPITAL LLC | 13,205 | 13,067 | -138 | 0.04 | 0.04 | +0.00 | sell |
| Advisory Resource Group | 23,115 | 22,834 | -281 | 0.25 | 0.25 | -0.01 | sell |
| Clean Yield Group | 679 | 380 | -299 | 0.01 | 0.01 | -0.01 | sell |
| COZAD ASSET MANAGEMENT INC | 4,468 | 4,072 | -396 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 30,098 | 29,673 | -425 | 0.04 | 0.04 | +0.00 | sell |
| Erste Asset Management GmbH | 27,800 | 27,200 | -600 | 0.01 | 0.02 | +0.00 | sell |
| ASR Vermogensbeheer N.V. | 22,784 | 22,084 | -700 | 0.02 | 0.02 | -0.00 | sell |
| Addenda Capital Inc. | 113,230 | 112,410 | -820 | 0.28 | 0.28 | -0.01 | sell |
| PRUDENTIAL PLC | 5,420 | 3,756 | -1,664 | 0.00 | 0.00 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 26,589 | 24,773 | -1,816 | 0.12 | 0.08 | -0.03 | sell |
| WCG Wealth Advisors LLC | 18,781 | 16,661 | -2,120 | 0.03 | 0.03 | -0.00 | sell |
| Utah Retirement Systems | 63,243 | 61,092 | -2,151 | 0.04 | 0.04 | +0.00 | sell |
| Guardian Partners Inc. | 148,149 | 145,822 | -2,327 | 0.78 | 0.76 | -0.01 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 203,469 | 200,841 | -2,628 | 0.16 | 0.19 | +0.03 | sell |
| Metis Global Partners, LLC | 30,928 | 28,234 | -2,694 | 0.05 | 0.04 | -0.00 | sell |
| Financial & Tax Architects, LLC | 12,280 | 8,982 | -3,298 | 0.17 | 0.13 | -0.05 | sell |
| Hilltop National Bank | 20,239 | 16,577 | -3,662 | 0.31 | 0.25 | -0.06 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 8,400 | 3,400 | -5,000 | 0.03 | 0.01 | -0.02 | sell |
| Aviso Financial Inc. | 121,494 | 115,804 | -5,690 | 0.29 | 0.26 | -0.03 | sell |
| SCOTIA CAPITAL INC. | 3,274,447 | 3,262,998 | -11,449 | 0.82 | 0.84 | +0.01 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 30,336 | 10,659 | -19,677 | 0.08 | 0.03 | -0.06 | sell |
| BURNEY CO/ | 85,310 | 63,651 | -21,659 | 0.17 | 0.12 | -0.04 | sell |
| Numerai GP LLC | 41,091 | 18,805 | -22,286 | 0.31 | 0.12 | -0.19 | sell |
| MUFG SECURITIES (CANADA), LTD. | 848,740 | 821,562 | -27,178 | 1.47 | 1.48 | +0.00 | sell |
| Bridgewater Associates, LP | 306,563 | 250,635 | -55,928 | 0.07 | 0.07 | -0.00 | sell |
| SIG North Trading, ULC | 259,942 | 194,641 | -65,301 | 2.84 | 2.44 | -0.40 | sell |
| Korea Investment CORP | 495,169 | 428,328 | -66,841 | 0.06 | 0.06 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 442,833 | 374,296 | -68,537 | 0.62 | 0.54 | -0.08 | sell |
| Beutel, Goodman & Co Ltd. | 3,173,364 | 2,907,092 | -266,272 | 1.22 | 1.23 | +0.01 | sell |
| QV Investors Inc. | 798,515 | 516,510 | -282,005 | 4.08 | 2.61 | -1.47 | sell |
| 1832 Asset Management L.P. | 10,208,238 | 9,063,878 | -1,144,360 | 0.81 | 0.75 | -0.06 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 2,012,083 | 407,711 | -1,604,372 | 3.61 | 0.73 | -2.88 | sell |