SUN LIFE FINANCIAL INC.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| INTACT INVESTMENT MANAGEMENT INC. | 388,877 | 1,270,947 | +882,070 | 0.88 | 2.31 | +1.43 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,748,794 | 3,195,004 | +446,210 | 3.49 | 3.30 | -0.20 | buy |
| SIG North Trading, ULC | 82,713 | 476,312 | +393,599 | 1.20 | 4.40 | +3.20 | buy |
| SCOTIA CAPITAL INC. | 3,107,058 | 3,303,733 | +196,675 | 0.97 | 0.84 | -0.13 | buy |
| GUARDIAN CAPITAL LP | 313,579 | 452,127 | +138,548 | 0.74 | 0.88 | +0.14 | buy |
| Korea Investment CORP | 465,344 | 550,700 | +85,356 | 0.07 | 0.07 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 277,300 | 356,800 | +79,500 | 1.73 | 1.91 | +0.18 | buy |
| FORSTA AP-FONDEN | 331,200 | 395,800 | +64,600 | 0.14 | 0.14 | -0.00 | buy |
| AVIVA PLC | 477,503 | 541,889 | +64,386 | 0.07 | 0.06 | -0.01 | buy |
| 1832 Asset Management L.P. | 10,135,767 | 10,177,979 | +42,212 | 1.17 | 1.03 | -0.14 | buy |
| TODD ASSET MANAGEMENT LLC | 635,316 | 671,520 | +36,204 | 0.91 | 0.82 | -0.09 | buy |
| Varma Mutual Pension Insurance Co | 168,864 | 183,564 | +14,700 | 0.08 | 0.07 | -0.01 | buy |
| Harvest Portfolios Group Inc. | 53,754 | 63,931 | +10,177 | 0.08 | 0.07 | -0.01 | buy |
| Capital World Investors | 24,728 | 34,533 | +9,805 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 24,619 | 32,588 | +7,969 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 1,138,144 | 1,145,224 | +7,080 | 2.37 | 1.99 | -0.38 | buy |
| Old Port Advisors | 12,367 | 18,672 | +6,305 | 0.22 | 0.28 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,229 | 12,429 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 11,822 | 16,338 | +4,516 | 0.05 | 0.06 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 650 | 4,967 | +4,317 | 0.01 | 0.07 | +0.05 | buy |
| Tacita Capital Inc | 860 | 4,734 | +3,874 | 0.04 | 0.17 | +0.14 | buy |
| APG Asset Management N.V. | 317,500 | 320,900 | +3,400 | 0.05 | 0.05 | -0.01 | buy |
| SYON CAPITAL LLC | 8,807 | 12,056 | +3,249 | 0.04 | 0.04 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 213,545 | 216,645 | +3,100 | 0.10 | 0.08 | -0.01 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 3,450 | 6,520 | +3,070 | 0.13 | 0.22 | +0.08 | buy |
| JARISLOWSKY, FRASER Ltd | 58,750 | 61,475 | +2,725 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Resource Group | 19,403 | 22,074 | +2,671 | 0.25 | 0.24 | -0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 3,410 | 5,632 | +2,222 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 310,147 | 312,076 | +1,929 | 2.03 | 1.74 | -0.29 | buy |
| Gold Investment Management Ltd. | 40,951 | 42,868 | +1,917 | 1.03 | 0.87 | -0.16 | buy |
| Bleakley Financial Group, LLC | 15,247 | 17,157 | +1,910 | 0.03 | 0.02 | -0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 295 | 1,981 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| Value Partners Investments Inc. | 1,117,570 | 1,119,133 | +1,563 | 5.80 | 5.48 | -0.32 | buy |
| Lorne Steinberg Wealth Management Inc. | 116,274 | 117,826 | +1,552 | 2.02 | 1.70 | -0.32 | buy |
| Generali Asset Management SPA SGR | 41,013 | 42,290 | +1,277 | 0.08 | 0.08 | -0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 27,066 | 28,317 | +1,251 | 0.11 | 0.10 | -0.01 | buy |
| MQS Management LLC | 6,952 | 8,150 | +1,198 | 0.25 | 0.29 | +0.03 | buy |
| Union Bancaire Privee, UBP SA | 1,669 | 2,490 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 8,510 | 8,981 | +471 | 0.07 | 0.06 | -0.01 | buy |
| Rathbones Group PLC | 12,336 | 12,715 | +379 | 0.00 | 0.00 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 22,416 | 22,784 | +368 | 0.02 | 0.02 | -0.00 | buy |
| TOBAM | 656 | 816 | +160 | 0.02 | 0.02 | +0.00 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 42,777 | 42,873 | +96 | 2.68 | 2.20 | -0.48 | buy |
| COZAD ASSET MANAGEMENT INC | 4,383 | 4,468 | +85 | 0.03 | 0.02 | -0.00 | buy |
| Addenda Capital Inc. | 124,805 | 124,885 | +80 | 0.41 | 0.31 | -0.10 | buy |
| HighPoint Advisor Group LLC | 3,902 | 3,970 | +68 | 0.01 | 0.01 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 7,966 | 8,032 | +66 | 0.15 | 0.13 | -0.02 | buy |
| Long Run Wealth Advisors, LLC | 5,556 | 5,602 | +46 | 0.08 | 0.07 | -0.01 | buy |
| Canopy Partners, LLC | 3,854 | 3,895 | +41 | 0.09 | 0.08 | -0.02 | buy |
| HBK Sorce Advisory LLC | 18,227 | 18,264 | +37 | 0.03 | 0.03 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 4,076 | 4,106 | +30 | 0.01 | 0.01 | -0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 8,109 | 8,126 | +17 | 0.13 | 0.11 | -0.02 | buy |
| Well Done, LLC | 3,757 | 3,771 | +14 | 0.05 | 0.04 | -0.01 | buy |
| Frank, Rimerman Advisors LLC | 4,058 | 4,066 | +8 | 0.02 | 0.02 | -0.00 | buy |
| Independent Advisor Alliance | 12,955 | 12,958 | +3 | 0.02 | 0.02 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 255 | 215 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Ninepoint Partners LP | 48,653 | 48,580 | -73 | 0.63 | 0.40 | -0.22 | sell |
| PDS Planning, Inc | 6,513 | 6,431 | -82 | 0.03 | 0.03 | -0.01 | sell |
| WASHINGTON TRUST Co | 4,318 | 4,233 | -85 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 6,721 | 6,604 | -117 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 3,740 | 3,623 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 88,970 | 88,827 | -143 | 0.03 | 0.02 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 5,658 | 5,483 | -175 | 0.01 | 0.00 | -0.00 | sell |
| MOTCO | 74,841 | 74,647 | -194 | 0.44 | 0.41 | -0.03 | sell |
| V-Square Quantitative Management LLC | 24,866 | 24,660 | -206 | 0.30 | 0.35 | +0.05 | sell |
| HAZLETT, BURT & WATSON, INC. | 370 | 150 | -220 | 0.01 | 0.00 | -0.01 | sell |
| CIGNA INVESTMENTS INC /NEW | 10,335 | 10,026 | -309 | 0.12 | 0.09 | -0.03 | sell |
| Candriam S.C.A. | 9,937 | 9,612 | -325 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 87,044 | 86,607 | -437 | 0.20 | 0.17 | -0.03 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 20,700 | 20,259 | -441 | 0.06 | 0.05 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 29,186 | 28,413 | -773 | 0.07 | 0.08 | +0.01 | sell |
| Metis Global Partners, LLC | 38,183 | 37,279 | -904 | 0.07 | 0.05 | -0.01 | sell |
| Rempart Asset Management Inc. | 5,135 | 4,035 | -1,100 | 0.07 | 0.04 | -0.02 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 73,603 | 72,242 | -1,361 | 0.31 | 0.29 | -0.02 | sell |
| Utah Retirement Systems | 64,683 | 63,243 | -1,440 | 0.04 | 0.04 | -0.01 | sell |
| Pathway Financial Advisers, LLC | 26,582 | 24,787 | -1,795 | 0.57 | 0.43 | -0.14 | sell |
| Cardinal Point Capital Management ULC | 34,469 | 31,969 | -2,500 | 0.18 | 0.13 | -0.05 | sell |
| Aviso Financial Inc. | 130,400 | 127,474 | -2,926 | 0.39 | 0.31 | -0.08 | sell |
| Symphony Financial, Ltd. Co. | 62,477 | 58,762 | -3,715 | 0.53 | 0.43 | -0.10 | sell |
| Westerkirk Capital Inc. | 35,060 | 31,260 | -3,800 | 0.29 | 0.21 | -0.07 | sell |
| Guardian Partners Inc. | 150,925 | 146,586 | -4,339 | 0.84 | 0.75 | -0.09 | sell |
| Erste Asset Management GmbH | 34,093 | 28,400 | -5,693 | 0.04 | 0.02 | -0.02 | sell |
| PCJ Investment Counsel Ltd. | 34,290 | 25,730 | -8,560 | 0.78 | 0.43 | -0.35 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 75,216 | 65,116 | -10,100 | 0.27 | 0.21 | -0.06 | sell |
| Investment Management Corp of Ontario | 34,297 | 20,797 | -13,500 | 0.03 | 0.02 | -0.01 | sell |
| Fiera Capital Corp | 775,396 | 753,868 | -21,528 | 0.17 | 0.15 | -0.03 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 162,716 | 136,639 | -26,077 | 0.55 | 0.37 | -0.18 | sell |
| MUFG SECURITIES (CANADA), LTD. | 958,510 | 931,879 | -26,631 | 1.94 | 1.56 | -0.37 | sell |
| Cumberland Partners Ltd | 34,686 | 6,678 | -28,008 | 0.16 | 0.03 | -0.13 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 478,483 | 445,452 | -33,031 | 0.10 | 0.08 | -0.02 | sell |
| AustralianSuper Pty Ltd | 154,005 | 106,561 | -47,444 | 0.05 | 0.03 | -0.02 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 368,367 | 302,549 | -65,818 | 0.27 | 0.21 | -0.06 | sell |
| Waratah Capital Advisors Ltd. | 174,679 | 96,701 | -77,978 | 0.79 | 0.39 | -0.40 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 93,100 | 4,700 | -88,400 | 0.17 | 0.01 | -0.16 | sell |
| Northwest & Ethical Investments L.P. | 670,116 | 538,663 | -131,453 | 1.11 | 0.76 | -0.34 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 264,048 | 104,984 | -159,064 | 0.04 | 0.01 | -0.03 | sell |
| Quadrature Capital Ltd | 267,500 | 81,900 | -185,600 | 0.31 | 0.06 | -0.25 | sell |
| QV Investors Inc. | 1,194,699 | 1,002,763 | -191,936 | 7.78 | 5.21 | -2.57 | sell |
| Alberta Investment Management Corp | 1,297,900 | 1,102,300 | -195,600 | 0.68 | 0.48 | -0.20 | sell |
| FIL Ltd | 308,492 | 9,883 | -298,609 | 0.02 | 0.00 | -0.02 | sell |