BANK OF MONTREAL /CAN/

Holdings History for SUN LIFE FINANCIAL INC - Common Stock (SLF)

Symbol: SLF on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.26%	+0.01%	$645,057,226	10,333,278	+517,007	+5.3%	$62.43	Q4 2025
31 Dec 2025	call		-0.07%	$0	0	-193,200	-100%	$65.54	Q4 2025
31 Dec 2025	put	0.11%	0%	$41,356,714	662,500	0		$62.43	Q4 2025
30 Sep 2025		0.26%	-0.03%	$589,325,037	9,816,271	-981,548	-9.1%	$60.04	Q3 2025
30 Sep 2025	call	0.07%	+0.07%	$11,598,865	193,200	+193,200	NEW	$60.04	Q3 2025
30 Sep 2025	put	0.23%	0%	$39,773,540	662,500	0		$60.04	Q3 2025
30 Jun 2025		0.36%	-0.02%	$718,940,534	10,797,819	-492,078	-4.4%	$66.58	Q2 2025
30 Jun 2025	call		-0.08%	$0	0	-190,400	-100%	$65.54	Q2 2025
30 Jun 2025	put	0.32%	-0%	$44,110,585	662,500	-1,600	-0.24%	$66.58	Q2 2025
31 Mar 2025		0.34%	+0.01%	$646,253,468	11,289,897	+411,474		$57.24	Q1 2025
31 Mar 2025	call	0.08%	-0.08%	$10,898,829	190,400	-197,600		$57.24	Q1 2025
31 Mar 2025	put	0.28%	-0.07%	$38,014,245	664,100	-177,400		$57.24	Q1 2025
31 Dec 2024		0.33%	-0.09%	$645,085,911	10,878,423	-3,034,143	-22%	$59.30	Q4 2024
31 Dec 2024	call	0.17%	-0.01%	$23,008,236	388,000	-18,300	-4.5%	$59.30	Q4 2024
31 Dec 2024	put	0.37%	-0%	$49,900,594	841,500	-4,800	-0.57%	$59.30	Q4 2024
30 Sep 2024		0.38%	+0.04%	$804,032,233	13,912,566	+1,580,175	+13%	$57.79	Q3 2024
30 Sep 2024	call	0.19%	-0.29%	$23,480,809	406,300	-601,700	-60%	$57.79	Q3 2024
30 Sep 2024	put	0.4%	+0.17%	$48,909,202	846,300	+354,800	+72%	$57.79	Q3 2024
30 Jun 2024		0.34%	+0.01%	$603,917,336	12,332,391	+326,024	+2.7%	$48.97	Q2 2024
30 Jun 2024	call	0.49%	+0.27%	$49,361,770	1,008,000	+460,000	+84%	$48.97	Q2 2024
30 Jun 2024	put	0.24%	+0.22%	$24,068,760	491,500	+372,500	+313%	$48.97	Q2 2024
31 Mar 2024		0.38%	+0.01%	$656,118,118	12,006,367	+346,897	+3%	$54.65	Q1 2024
31 Mar 2024	call	0.36%	-0.32%	$29,946,837	548,000	-475,000	-46%	$54.65	Q1 2024
31 Mar 2024	put	0.08%	-0.7%	$6,503,054	119,000	-1,053,500	-90%	$54.65	Q1 2024
31 Dec 2023		0.36%	-0.06%	$604,801,081	11,659,470	-2,065,392	-15%	$51.87	Q4 2023
31 Dec 2023	call	0.41%	+0.03%	$53,065,147	1,023,000	+76,300	+8.1%	$51.87	Q4 2023
31 Dec 2023	put	0.47%	-0.03%	$60,820,025	1,172,500	-75,000	-6%	$51.87	Q4 2023
30 Sep 2023		0.46%	+0.02%	$693,000,332	13,724,862	+537,232	+4.1%	$50.49	Q3 2023
30 Sep 2023	call	0.41%	+0.19%	$47,801,093	946,700	+430,700	+83%	$50.49	Q3 2023
30 Sep 2023	put	0.54%	+0.43%	$62,989,187	1,247,500	+997,500	+399%	$50.49	Q3 2023
30 Jun 2023		0.48%	-0.05%	$688,167,271	13,187,630	-1,469,812	-10%	$52.18	Q2 2023
30 Jun 2023	call	0.23%	+0.23%	$26,926,318	516,000	+516,000	NEW	$52.18	Q2 2023
30 Jun 2023	put	0.11%	0%	$13,045,697	250,000	0		$52.18	Q2 2023
31 Mar 2023		0.68%	0%	$684,735,156	14,657,442	0		$46.72	Q1 2023
31 Mar 2023	put	0.14%	0%	$11,678,967	250,000	0		$46.72	Q1 2023
31 Dec 2022			0%	$766,076,349	12,077,751	0		$63.43 ^*	Q4 2022
31 Dec 2022	call		0%	$11,696,257	184,400	0		$63.43 ^*	Q4 2022
31 Dec 2022	put		0%	$28,542,926	450,000	0		$63.43 ^*	Q4 2022
30 Sep 2022		0.47%	-0.05%	$525,595,000	12,174,044	-1,387,175	-10%	$43.17	Q3 2022
30 Sep 2022	call	0.06%	-0.07%	$7,422,000	171,900	-194,000	-53%	$43.18	Q3 2022
30 Sep 2022	put	0.16%	+0.07%	$19,428,000	450,000	+200,000	+80%	$43.17	Q3 2022
30 Jun 2022		0.55%	+0.03%	$658,583,000	13,561,219	+789,146	+6.2%	$48.56	Q2 2022
30 Jun 2022	call	0.13%	+0.07%	$17,769,000	365,900	+198,400	+118%	$48.56	Q2 2022
30 Jun 2022	put	0.09%	-0.07%	$12,141,000	250,000	-200,000	-44%	$48.56	Q2 2022
31 Mar 2022		0.48%	-0.04%	$718,723,000	12,772,073	-1,197,329	-8.6%	$56.27	Q1 2022
31 Mar 2022	call	0.04%	+0.04%	$9,426,000	167,500	+167,500	NEW	$56.27	Q1 2022
31 Mar 2022	put	0.11%	-0.04%	$25,323,000	450,000	-150,000	-25%	$56.27	Q1 2022
31 Dec 2021		0.44%	-0.16%	$787,005,000	13,969,402	-5,096,460	-27%	$56.34	Q4 2021
31 Dec 2021	call		-0.07%	$0	0	-167,500	-100%	$65.54	Q4 2021
31 Dec 2021	put	1.9%	+0.16%	$33,803,000	600,000	+50,000	+9.1%	$56.34	Q4 2021
30 Sep 2021		0.52%	-0.01%	$991,988,000	19,065,862	-279,542	-1.4%	$52.03	Q3 2021
30 Sep 2021	call	0.07%	-0.03%	$8,715,000	167,500	-71,400	-30%	$52.03	Q3 2021
30 Sep 2021	put	0.23%	+0.23%	$28,616,000	550,000	+550,000	NEW	$52.03	Q3 2021
30 Jun 2021		0.54%	+0.14%	$998,936,000	19,345,404	+4,957,167	+34%	$51.64	Q2 2021
30 Jun 2021	call	0.16%	-0.01%	$12,336,000	238,900	-11,100	-4.4%	$51.64	Q2 2021
31 Mar 2021		0.52%	+0.02%	$736,102,000	14,388,237	+522,465	+3.8%	$51.16	Q1 2021
31 Mar 2021	call	0.12%	+0.12%	$12,790,000	250,000	+250,000	NEW	$51.16	Q1 2021
31 Dec 2020		0.49%	-0.03%	$654,326,000	13,865,772	-934,282	-6.3%	$47.19	Q4 2020
31 Dec 2020	call		-0.13%	$0	0	-300,000	-100%	$65.54	Q4 2020
30 Sep 2020		0.56%	+0.03%	$617,903,000	14,800,054	+854,497	+6.1%	$41.75	Q3 2020
30 Sep 2020	call	0.13%	-0.08%	$12,525,000	300,000	-189,100	-39%	$41.75	Q3 2020
30 Jun 2020		0.49%	-0.03%	$502,040,000	13,945,557	-739,570	-5%	$36.00	Q2 2020
30 Jun 2020	call	0.3%	-0.13%	$17,608,000	489,100	-206,200	-30%	$36.00	Q2 2020
31 Mar 2020		0.56%	-0.02%	$453,184,000	14,685,127	-459,942	-3%	$30.86	Q1 2020
31 Mar 2020	call	0.36%	+0.21%	$21,457,000	695,300	+395,300	+132%	$30.86	Q1 2020
31 Dec 2019		0.55%	+0%	$690,162,000	15,145,069	+99,352	+0.66%	$45.57	Q4 2019
31 Dec 2019	call	0.19%	-0.07%	$13,671,000	300,000	-113,000	-27%	$45.57	Q4 2019
30 Sep 2019		0.61%	+0.18%	$674,198,000	15,045,717	+4,533,199	+43%	$44.81	Q3 2019
30 Sep 2019	call	0.36%	+0.35%	$18,507,000	413,000	+403,000	+4030%	$44.81	Q3 2019
30 Jun 2019		0.4%	+0.01%	$434,798,000	10,512,518	+304,651	+3%	$41.36	Q2 2019
30 Jun 2019	call	0%	-0.19%	$414,000	10,000	-450,000	-98%	$41.40	Q2 2019
31 Mar 2019		0.36%	-0.01%	$392,084,000	10,207,867	-244,429	-2.3%	$38.41	Q1 2019
31 Mar 2019	call	0.2%	+0.12%	$17,669,000	460,000	+269,200	+141%	$38.41	Q1 2019
31 Dec 2018		0.36%	-0.08%	$346,913,000	10,452,296	-2,319,160	-18%	$33.19	Q4 2018
31 Dec 2018	call	0.07%	+0.07%	$6,333,000	190,800	+190,800	NEW	$33.19	Q4 2018
30 Sep 2018		0.43%	+0.07%	$507,793,000	12,771,456	+2,129,994	+20%	$39.76	Q3 2018
30 Sep 2018	call		-0.03%	$0	0	-90,000	-100%	$65.54	Q3 2018
30 Jun 2018		0.39%	-0.11%	$427,148,000	10,641,462	-2,885,258	-21%	$40.14	Q2 2018
30 Jun 2018	call	0.03%	+0.03%	$3,613,000	90,000	+80,000	+800%	$40.14	Q2 2018
31 Mar 2018		0.51%	+0.03%	$556,219,000	13,526,720	+875,346	+6.9%	$41.12	Q1 2018
31 Mar 2018	call	0.02%	+0.02%	$411,000	10,000	+10,000	NEW	$41.10	Q1 2018
31 Dec 2017		0.47%	-0.03%	$521,995,000	12,651,374	-723,166	-5.4%	$41.26	Q4 2017
31 Dec 2017	call		-1.2%	$0	0	-379,800	-100%	$65.54	Q4 2017
30 Sep 2017		0.49%	+0.02%	$532,575,000	13,374,540	+603,976	+4.7%	$39.82	Q3 2017
30 Sep 2017	call	1.2%	-1.1%	$15,124,000	379,800	-340,200	-47%	$39.82	Q3 2017
30 Sep 2017	put		-0.2%	$0	0	-95,000	-100%	$65.54	Q3 2017
30 Jun 2017		0.45%	-0.12%	$456,548,000	12,770,564	-3,398,943	-21%	$35.75	Q2 2017
30 Jun 2017	call	1.5%	+0.82%	$25,740,000	720,000	+389,000	+118%	$35.75	Q2 2017
30 Jun 2017	put	0.2%	-0.12%	$3,396,000	95,000	-55,500	-37%	$35.75	Q2 2017
31 Mar 2017		0.59%	-0.07%	$590,995,000	16,169,507	-1,800,500	-10%	$36.55	Q1 2017
31 Mar 2017	call	0.22%	+0.02%	$12,098,000	331,000	+31,000	+10%	$36.55	Q1 2017
31 Mar 2017	put	0.1%	+0.07%	$5,501,000	150,500	+100,500	+201%	$36.55	Q1 2017
31 Dec 2016		0.78%	+0.03%	$690,049,000	17,970,007	+587,598	+3.4%	$38.40	Q4 2016
31 Dec 2016	call	0.18%	0%	$11,520,000	300,000	0		$38.40	Q4 2016
31 Dec 2016	put	0.03%	+0.02%	$1,920,000	50,000	+40,000	+400%	$38.40	Q4 2016
30 Sep 2016		0.67%	-0.01%	$565,622,000	17,382,409	-334,322	-1.9%	$32.54	Q3 2016
30 Sep 2016	call	0.13%	-0.12%	$9,762,000	300,000	-281,000	-48%	$32.54	Q3 2016
30 Sep 2016	put	0%	+0%	$325,000	10,000	+900	+9.9%	$32.50	Q3 2016
30 Jun 2016		0.71%	-0.01%	$581,640,000	17,716,731	-337,777	-1.9%	$32.83	Q2 2016
30 Jun 2016	call	0.35%	+0.14%	$19,074,000	581,000	+231,000	+66%	$32.83	Q2 2016
30 Jun 2016	put	0.01%	+0.01%	$299,000	9,100	+9,100	NEW	$32.86	Q2 2016
31 Mar 2016		0.78%	+0.07%	$582,618,000	18,054,508	+1,619,183	+9.9%	$32.27	Q1 2016
31 Mar 2016	call	0.06%	+0.06%	$11,295,000	350,000	+350,000	NEW	$32.27	Q1 2016
31 Dec 2015		0.71%	-0.01%	$512,782,000	16,435,325	-301,995	-1.8%	$31.20	Q4 2015
31 Dec 2015	call		-0.47%	$0	0	-320,000	-100%	$65.54	Q4 2015
31 Dec 2015	put		-0.09%	$0	0	-60,000	-100%	$65.54	Q4 2015
30 Sep 2015		0.77%	-0%	$539,946,000	16,737,320	-21,980	-0.13%	$32.26	Q3 2015
30 Sep 2015	call	0.47%	+0.38%	$10,323,000	320,000	+260,000	+433%	$32.26	Q3 2015
30 Sep 2015	put	0.09%	+0.09%	$1,936,000	60,000	+60,000	NEW	$32.27	Q3 2015
30 Jun 2015		0.67%	-0.05%	$559,761,000	16,759,300	-1,180,839	-6.6%	$33.40	Q2 2015
30 Jun 2015	call	0.11%	-0.49%	$2,004,000	60,000	-260,000	-81%	$33.40	Q2 2015
30 Jun 2015	put		-0.1%	$0	0	-50,000	-100%	$65.54	Q2 2015
31 Mar 2015		0.65%	-0.13%	$552,916,000	17,940,139	-3,639,068	-17%	$30.82	Q1 2015
31 Mar 2015	call	0.64%	-0.07%	$9,862,000	320,000	-37,000	-10%	$30.82	Q1 2015
31 Mar 2015	put	0.1%	-0.02%	$1,541,000	50,000	-10,800	-18%	$30.82	Q1 2015
31 Dec 2014		0.91%	+0.01%	$778,147,000	21,579,207	+306,303	+1.4%	$36.06	Q4 2014
31 Dec 2014	call	0.48%	+0.03%	$12,873,000	357,000	+19,500	+5.8%	$36.06	Q4 2014
31 Dec 2014	put	0.08%	0%	$2,192,000	60,800	0		$36.05	Q4 2014
30 Sep 2014		0.91%	-0.07%	$771,568,000	21,272,904	-1,574,399	-6.9%	$36.27	Q3 2014
30 Sep 2014	call	0.32%	-0.07%	$12,241,000	337,500	-78,600	-19%	$36.27	Q3 2014
30 Sep 2014	put	0.06%	0%	$2,205,000	60,800	0		$36.27	Q3 2014
30 Jun 2014		0.98%	+0.02%	$838,723,000	22,847,303	+406,818	+1.8%	$36.71	Q2 2014
30 Jun 2014	call	0.37%	+0.07%	$15,275,000	416,100	+73,900	+22%	$36.71	Q2 2014
30 Jun 2014	put	0.05%	0%	$2,232,000	60,800	0		$36.71	Q2 2014
31 Mar 2014		1.1%	+0.3%	$777,114,000	22,440,485	+6,395,992	+40%	$34.63	Q1 2014
31 Mar 2014	call	0.29%	-0.36%	$11,850,000	342,200	-428,900	-56%	$34.63	Q1 2014
31 Mar 2014	put	0.05%	-0%	$2,106,000	60,800	-1,700	-2.7%	$34.64	Q1 2014
31 Dec 2013		0.79%	+0.04%	$566,851,000	16,044,493	+810,116	+5.3%	$35.33	Q4 2013
31 Dec 2013	call	2.1%	+0.96%	$27,243,000	771,100	+354,600	+85%	$35.33	Q4 2013
31 Dec 2013	put	0.17%	+0.17%	$2,208,000	62,500	+62,500	NEW	$35.33	Q4 2013
30 Sep 2013		0.77%	0%	$487,043,000	15,234,377	0		$31.97	Q3 2013
30 Sep 2013	call	1%	0%	$13,316,000	416,500	0		$31.97	Q3 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.