TORONTO DOMINION BANK

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		0.69%	+0.05%	$389,623,849	6,241,385	+459,294	+7.9%	$62.43	Q4 2025
31 Dec 2025	call	0.49%	+0.32%	$52,224,947	836,600	+541,600	+184%	$62.43	Q4 2025
31 Dec 2025	put	1.2%	+0.39%	$126,798,125	2,031,200	+660,900	+48%	$62.43	Q4 2025
30 Sep 2025		0.67%	+0.01%	$347,016,216	5,782,091	+43,057	+0.75%	$60.02	Q3 2025
30 Sep 2025	call	0.14%	-0.07%	$17,710,482	295,000	-141,100	-32%	$60.04	Q3 2025
30 Sep 2025	put	0.64%	+0.3%	$82,266,688	1,370,300	+650,200	+90%	$60.04	Q3 2025
30 Jun 2025		0.82%	+0.01%	$382,102,631	5,739,034	+40,958	+0.72%	$66.58	Q2 2025
30 Jun 2025	call	0.21%	-0.05%	$29,036,416	436,100	-104,800	-19%	$66.58	Q2 2025
30 Jun 2025	put	0.35%	-0.02%	$47,945,710	720,100	-35,900	-4.7%	$66.58	Q2 2025
31 Mar 2025		0.83%	-0.01%	$326,156,989	5,698,076	-89,379		$57.24	Q1 2025
31 Mar 2025	call	0.26%	+0.14%	$30,962,062	540,900	+297,800	+100%	$57.24	Q1 2025
31 Mar 2025	put	0.36%	+0.03%	$43,274,762	756,000	+69,000		$57.24	Q1 2025
31 Dec 2024		0.65%	-0.13%	$343,200,895	5,787,455	-1,133,461	-16%	$59.30	Q4 2024
31 Dec 2024	call	0.13%	+0.13%	$14,415,727	243,100	+243,100	NEW	$59.30	Q4 2024
31 Dec 2024	put	0.37%	+0.37%	$40,738,810	687,000	+687,000	NEW	$59.30	Q4 2024
30 Sep 2024		0.71%	-0.01%	$401,551,547	6,920,916	-54,289	-0.78%	$58.02	Q3 2024
30 Jun 2024		0.55%	+0.03%	$341,715,294	6,975,205	+332,641	+5%	$48.99	Q2 2024
31 Mar 2024		0.57%	+0.17%	$362,551,142	6,642,564	+1,991,360	+43%	$54.58	Q1 2024
31 Dec 2023		0.35%	+0.02%	$241,211,440	4,651,204	+215,001	+4.8%	$51.86	Q4 2023
30 Sep 2023		0.36%	+0.05%	$216,486,707	4,436,203	+638,493	+17%	$48.80	Q3 2023
30 Jun 2023		0.3%	-0.01%	$198,014,000	3,797,710	-106,595	-2.7%	$52.14	Q2 2023
30 Jun 2023			0%	$18,424,000	266,800	0		$69.06 ^*	Q2 2023
31 Mar 2023		0.31%	-0.07%	$182,128,000	3,904,305	-935,216	-19%	$46.65	Q1 2023
31 Mar 2023			0%	$16,000,000	253,400	0		$63.14 ^*	Q1 2023
31 Dec 2022		0.35%	+0.03%	$224,712,000	4,839,521	+459,648	+10%	$46.43	Q4 2022
31 Dec 2022			0%	$17,032,000	268,800	0		$63.36 ^*	Q4 2022
30 Sep 2022			0%	$7,178,000	121,700	0		$58.98 ^*	Q3 2022
30 Sep 2022		0.32%	+0.06%	$174,150,000	4,379,873	+786,976	+22%	$39.76	Q3 2022
30 Jun 2022			0%	$7,178,000	121,700	0		$58.98 ^*	Q2 2022
30 Jun 2022		0.32%	+0.11%	$164,615,000	3,592,897	+1,229,062	+52%	$45.82	Q2 2022
31 Mar 2022		0.21%	-0.01%	$132,175,000	2,363,835	-150,478	-6%	$55.92	Q1 2022
31 Mar 2022			0%	$8,390,000	120,200	0		$69.80 ^*	Q1 2022
31 Dec 2021			0%	$8,653,000	122,900	0		$70.41 ^*	Q4 2021
31 Dec 2021		0.2%	+0%	$139,950,000	2,514,313	+7,961	+0.32%	$55.66	Q4 2021
30 Sep 2021			0%	$9,363,000	143,600	0		$65.20 ^*	Q3 2021
30 Sep 2021		0.22%	-0.03%	$129,013,000	2,506,352	-386,879	-13%	$51.47	Q3 2021
30 Jun 2021		0.25%	+0.01%	$149,184,000	2,893,231	+98,092	+3.5%	$51.56	Q2 2021
30 Jun 2021			0%	$10,246,000	160,300	0		$63.92 ^*	Q2 2021
31 Mar 2021			0%	$6,328,000	99,630	0		$63.52 ^*	Q1 2021
31 Mar 2021		0.27%	-0.19%	$141,255,000	2,795,139	-1,980,831	-41%	$50.54	Q1 2021
31 Dec 2020		0.43%	+0.16%	$211,803,000	4,775,970	+1,723,337	+56%	$44.35	Q4 2020
31 Dec 2020			0%	$3,986,000	70,630	0		$56.43 ^*	Q4 2020
30 Sep 2020			0%	$1,888,000	34,800	0		$54.25 ^*	Q3 2020
30 Sep 2020		0.34%	+0.05%	$124,389,000	3,052,633	+446,320	+17%	$40.75	Q3 2020
30 Jun 2020		0.28%	+0.07%	$95,777,000	2,606,313	+697,368	+37%	$36.75	Q2 2020
30 Jun 2020			0%	$1,397,000	28,000	0		$49.89 ^*	Q2 2020
31 Mar 2020			0%	$2,241,000	49,500	0		$45.27 ^*	Q1 2020
31 Mar 2020		0.2%	-0.12%	$61,406,000	1,908,945	-1,157,040	-38%	$32.17	Q1 2020
31 Dec 2019			0%	$1,465,000	24,750	0		$59.19 ^*	Q4 2019
31 Dec 2019		0.27%	+0%	$139,881,000	3,065,985	+48,664	+1.6%	$45.62	Q4 2019
30 Sep 2019		0.28%	+0.03%	$134,909,000	3,017,321	+333,137	+12%	$44.71	Q3 2019
30 Sep 2019			0%	$1,372,000	24,750	0		$55.43 ^*	Q3 2019
30 Jun 2019		0.24%	-0.04%	$111,136,000	2,684,184	-1,267,854	-32%	$41.40	Q2 2019
30 Jun 2019			0%	$1,354,000	24,750	0		$54.71 ^*	Q2 2019
31 Mar 2019			0%	$1,753,000	34,150	0		$51.33 ^*	Q1 2019
31 Mar 2019		0.24%	+0.06%	$151,809,000	3,952,038	+1,035,085	+35%	$38.41	Q1 2019
31 Dec 2018		0.17%	-0.26%	$96,892,000	2,916,953	-4,647,685	-61%	$33.22	Q4 2018
31 Dec 2018			0%	$3,004,000	66,900	0		$44.90 ^*	Q4 2018
30 Sep 2018			0%	$4,224,000	82,300	0		$51.32 ^*	Q3 2018
30 Sep 2018		0.55%	-0.1%	$300,691,000	7,564,638	-1,426,439	-16%	$39.75	Q3 2018
30 Jun 2018		0.75%	+0.21%	$362,768,000	8,991,077	+2,449,503	+37%	$40.35	Q2 2018
30 Jun 2018			0%	$4,452,000	84,700	0		$52.56 ^*	Q2 2018
31 Mar 2018		0.6%	+0.05%	$268,299,000	6,541,574	+542,678	+9%	$41.01	Q1 2018
31 Mar 2018			0%	$4,540,000	86,700	0		$52.36 ^*	Q1 2018
31 Mar 2018	call		-1.5%	$0	0	-891,200	-100%	$68.76	Q1 2018
31 Mar 2018	put		-0.42%	$0	0	-245,000	-100%	$68.76	Q1 2018
31 Dec 2017		0.8%	-0.02%	$248,392,000	5,998,896	-130,996	-2.1%	$41.41	Q4 2017
31 Dec 2017	call	1.5%	+0.28%	$36,901,000	891,200	+162,400	+22%	$41.41	Q4 2017
31 Dec 2017	put	0.42%	-0.06%	$10,145,000	245,000	-37,300	-13%	$41.41	Q4 2017
30 Sep 2017			0%	$1,000	35	0		$28.57 ^*	Q3 2017
30 Sep 2017		0.85%	-0.22%	$244,092,000	6,129,892	-1,616,293	-21%	$39.82	Q3 2017
30 Sep 2017	call	1.2%	+0.16%	$29,023,000	728,800	+93,000	+15%	$39.82	Q3 2017
30 Sep 2017	put	0.47%	+0.09%	$11,242,000	282,300	+54,100	+24%	$39.82	Q3 2017
30 Jun 2017		0.92%	-0.45%	$276,923,000	7,746,185	-3,741,708	-33%	$35.75	Q2 2017
30 Jun 2017			0%	$1,000	37	0		$27.03 ^*	Q2 2017
30 Jun 2017	call	1.7%	+0.09%	$22,730,000	635,800	+32,400	+5.4%	$35.75	Q2 2017
30 Jun 2017	put	0.62%	-0.59%	$8,158,000	228,200	-216,500	-49%	$35.75	Q2 2017
31 Mar 2017		1.2%	+0.07%	$419,470,000	11,487,893	+632,788	+5.8%	$36.51	Q1 2017
31 Mar 2017	call	0.9%	+0.11%	$22,033,000	603,400	+76,900	+15%	$36.51	Q1 2017
31 Mar 2017	put	0.66%	+0.53%	$16,238,000	444,700	+357,200	+408%	$36.51	Q1 2017
31 Dec 2016		1.3%	+0.03%	$416,758,000	10,855,105	+256,007	+2.4%	$38.39	Q4 2016
31 Dec 2016	call	1.1%	+0.33%	$20,214,000	526,500	+156,300	+42%	$38.39	Q4 2016
31 Dec 2016	put	0.19%	-0.14%	$3,359,000	87,500	-63,700	-42%	$38.39	Q4 2016
30 Sep 2016		1.3%	+0.02%	$344,954,000	10,599,098	+194,944	+1.9%	$32.55	Q3 2016
30 Sep 2016	call	0.45%	-0.1%	$12,048,000	370,200	-84,700	-19%	$32.54	Q3 2016
30 Sep 2016	put	0.18%	+0%	$4,921,000	151,200	+200	+0.13%	$32.55	Q3 2016
30 Jun 2016		1.5%	+0.04%	$341,837,000	10,404,154	+250,931	+2.5%	$32.86	Q2 2016
30 Jun 2016	call	0.89%	+0.06%	$14,946,000	454,900	+29,100	+6.8%	$32.86	Q2 2016
30 Jun 2016	put	0.3%	+0.03%	$4,961,000	151,000	+16,300	+12%	$32.85	Q2 2016
31 Mar 2016		2.2%	+0.02%	$327,573,000	10,153,223	+109,790	+1.1%	$32.26	Q1 2016
31 Mar 2016	call	0.97%	+0.51%	$13,369,000	425,800	+223,100	+110%	$31.40	Q1 2016
31 Mar 2016	put	0.31%	-0.34%	$4,229,000	134,700	-151,300	-53%	$31.40	Q1 2016
31 Dec 2015		2.1%	-0.06%	$313,132,000	10,043,433	-282,463	-2.7%	$31.18	Q4 2015
31 Dec 2015	call	0.51%	-0.17%	$6,554,000	202,700	-68,600	-25%	$32.33	Q4 2015
31 Dec 2015	put	0.72%	+0.32%	$9,248,000	286,000	+126,100	+79%	$32.34	Q4 2015
30 Sep 2015		2.1%	-0.04%	$333,028,000	10,325,896	-200,167	-1.9%	$32.25	Q3 2015
30 Sep 2015	call	0.61%	-1%	$8,750,000	271,300	-458,000	-63%	$32.25	Q3 2015
30 Sep 2015	put	0.36%	-0.03%	$5,157,000	159,900	-14,200	-8.2%	$32.25	Q3 2015
30 Jun 2015		1.8%	-0.16%	$351,757,000	10,526,063	-919,958	-8%	$33.42	Q2 2015
30 Jun 2015	call	1.4%	+1.1%	$24,411,000	729,300	+566,100	+347%	$33.47	Q2 2015
30 Jun 2015	put	0.33%	+0.12%	$5,827,000	174,100	+61,600	+55%	$33.47	Q2 2015
31 Mar 2015			0%	$1,000	21	0		$47.62 ^*	Q1 2015
31 Mar 2015		1.6%	-0.05%	$352,707,000	11,446,021	-325,479	-2.8%	$30.81	Q1 2015
31 Mar 2015	call	0.32%	-0.05%	$5,029,000	163,200	-22,700	-12%	$30.81	Q1 2015
31 Mar 2015	put	0.22%	-0.11%	$3,466,000	112,500	-56,300	-33%	$30.81	Q1 2015
31 Dec 2014		1.8%	-0.03%	$425,360,000	11,771,500	-168,734	-1.4%	$36.13	Q4 2014
31 Dec 2014	call	0.38%	-0.82%	$6,718,000	185,900	-402,600	-68%	$36.14	Q4 2014
31 Dec 2014	put	0.34%	-0.12%	$6,100,000	168,800	-60,400	-26%	$36.14	Q4 2014
30 Sep 2014		1.6%	-0%	$432,515,000	11,940,234	-21,720	-0.18%	$36.22	Q3 2014
30 Sep 2014	call	1.1%	+0.31%	$21,333,000	588,500	+169,800	+41%	$36.25	Q3 2014
30 Sep 2014	put	0.42%	-0.03%	$8,309,000	229,200	-18,700	-7.5%	$36.25	Q3 2014
30 Jun 2014		1.6%	-0.01%	$439,690,000	11,961,954	-88,936	-0.74%	$36.76	Q2 2014
30 Jun 2014	call	0.6%	-0.3%	$15,390,000	418,700	-205,800	-33%	$36.76	Q2 2014
30 Jun 2014	put	0.36%	+0.08%	$9,112,000	247,900	+53,600	+28%	$36.76	Q2 2014
31 Mar 2014		1.6%	+0.03%	$417,769,000	12,050,890	+244,886	+2.1%	$34.67	Q1 2014
31 Mar 2014	call	0.95%	-0.22%	$21,624,000	624,500	-141,900	-19%	$34.63	Q1 2014
31 Mar 2014	put	0.3%	-0.12%	$6,728,000	194,300	-77,200	-28%	$34.63	Q1 2014
31 Dec 2013		1.6%	0%	$416,474,000	11,806,004	0		$35.28	Q4 2013
31 Dec 2013	call	1.2%	0%	$27,036,000	766,400	0		$35.28	Q4 2013
31 Dec 2013	put	0.42%	0%	$9,577,000	271,500	0		$35.27	Q4 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.