BAROMETER CAPITAL MANAGEMENT INC.

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		0%	$25,434	298	0		$85.35 ^*	Q4 2024
30 Jun 2024		-0.18%	$0	0	-7,604	-100%	$68.76	Q2 2024
31 Mar 2024		0%	$534,485	7,604	0		$70.29 ^*	Q1 2024
31 Dec 2023		0%	$674,143	9,810	0		$68.72 ^*	Q4 2023
30 Sep 2023		0%	$10,063,100	151,850	0		$66.27 ^*	Q3 2023
30 Jun 2023		0%	$9,780,933	141,650	0		$69.05 ^*	Q2 2023
31 Mar 2023		0%	$9,947,707	157,550	0		$63.14 ^*	Q1 2023
31 Dec 2021		0%	$13,391,489	190,193	0		$70.41 ^*	Q4 2021
30 Sep 2021		0%	$3,376,708	51,790	0		$65.20 ^*	Q3 2021
30 Jun 2021		0%	$3,164,040	49,500	0		$63.92 ^*	Q2 2021
31 Mar 2021		0%	$20,387,345	321,010	0		$63.51 ^*	Q1 2021
31 Dec 2020		0%	$260,360	4,600	0		$56.60 ^*	Q4 2020
30 Sep 2020		0%	$1,074,348	19,800	0		$54.26 ^*	Q3 2020
30 Jun 2020		0%	$344,241	6,900	0		$49.89 ^*	Q2 2020
31 Dec 2019		0%	$19,083,000	322,300	0		$59.21 ^*	Q4 2019
30 Sep 2019		0%	$15,450,000	260,800	0		$59.24 ^*	Q3 2019
30 Sep 2018		-0.5%	$0	0	-150,200	-100%	$68.76	Q3 2018
30 Jun 2018	0.5%	-1.8%	$6,029,000	150,200	-537,324	-78%	$40.14	Q2 2018
31 Mar 2018	2.4%	+0.77%	$28,271,000	687,524	+220,437	+47%	$41.12	Q1 2018
31 Dec 2017	1.7%	+1.5%	$19,272,000	467,087	+404,787	+650%	$41.26	Q4 2017
30 Sep 2017	0.24%	+0.24%	$2,481,000	62,300	+62,300	NEW	$39.82	Q3 2017
31 Mar 2017		-1.7%	$0	0	-397,800	-100%	$68.76	Q1 2017
31 Dec 2016	1.7%	+1.7%	$15,279,000	397,800	+397,800	NEW	$38.41	Q4 2016
30 Sep 2016		-0.07%	$0	0	-23,003	-100%	$68.76	Q3 2016
30 Jun 2016	0.07%	-0.05%	$755,000	23,003	-15,197	-40%	$32.82	Q2 2016
31 Mar 2016	0.12%	0%	$1,233,000	38,200	0		$32.28	Q1 2016
31 Dec 2015		0%	$38,358,000	888,939	0		$43.15 ^*	Q4 2015
30 Sep 2015		0%	$36,878,000	856,839	0		$43.04 ^*	Q3 2015
30 Jun 2015	2.2%	0%	$27,114,000	812,192	0		$33.38	Q2 2015
31 Mar 2015		0%	$18,294,000	468,723	0		$39.03 ^*	Q1 2015
31 Dec 2014	5.1%	+0.15%	$58,002,000	1,383,633	+40,248	+3%	$41.92	Q4 2014
30 Sep 2014	4.4%	+4.4%	$54,541,000	1,343,385	+1,343,385	NEW	$40.60	Q3 2014

* 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.