Reported 1,878,893 shares, down 437,850 (18.9%) from the prior quarter.
Reported value -27.2%; share count -18.9% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 44344000 |
| 2021-12-31 | 83814000 |
| 2022-03-31 | 90316000 |
| 2022-06-30 | 87954000 |
| 2022-09-30 | 73928000 |
| 2022-12-31 | 68106495 |
| 2023-03-31 | 85665866 |
| 2023-06-30 | 107403396 |
| 2023-09-30 | 113558105 |
| 2023-12-31 | 120739101 |
| 2024-03-31 | 126532773 |
| 2024-06-30 | 92108117 |
| 2024-09-30 | 91505643 |
| 2024-12-31 | 74650094 |
| 2025-03-31 | 71982382 |
| 2025-06-30 | 86416798 |
| 2025-09-30 | 66177166 |
| 2025-12-31 | 57893157 |
| 2026-03-31 | 61491776 |
| 2026-06-30 | 99930066 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 1,274,072 | +292,719 (29.8%) | 0.56% | $99,930,066 | 2026-08-06 | |
| Q1 2026 | Added | 981,353 | +53,953 (5.8%) | 0.37% | $61,491,776 | 2026-04-29 | |
| Q4 2025 | Reduced | 927,400 | -174,900 (-15.9%) | 0.34% | $57,893,157 | 2026-02-17 | |
| Q3 2025 | Reduced | 1,102,300 | -195,600 (-15.1%) | 0.47% | $66,177,166 | 2025-11-07 | |
| Q2 2025 | Added | 1,297,900 | +40,000 (3.2%) | 0.67% | $86,416,798 | 2025-08-08 | |
| Q1 2025 | Unchanged | 1,257,900 | 0 (0.0%) | 0.49% | $71,982,382 | 2025-05-08 | |
| Q4 2024 | Reduced | 1,257,900 | -317,875 (-20.2%) | 0.5% | $74,650,094 | 2025-02-03 | |
| Q3 2024 | Reduced | 1,575,775 | -303,118 (-16.1%) | 0.79% | $91,505,643 | 2024-11-05 | |
| Q2 2024 | Reduced | 1,878,893 | -437,850 (-18.9%) | 0.97% | $92,108,117 | 2024-08-13 | |
| Q1 2024 | Unchanged | 2,316,743 | 0 (0.0%) | 1.28% | $126,532,773 | 2024-05-15 | |
| Q4 2023 | Unchanged | 2,316,743 | 0 (0.0%) | 1.14% | $120,739,101 | 2024-02-12 | |
| Q3 2023 | Added | 2,316,743 | +258,800 (12.6%) | 1.22% | $113,558,105 | 2023-11-14 | |
| Q2 2023 | Added | 2,057,943 | +221,771 (12.1%) | 1.03% | $107,403,396 | 2023-08-14 | |
| Q1 2023 | Added | 1,836,172 | +367,900 (25.1%) | 0.83% | $85,665,866 | 2023-05-15 | |
| Q4 2022 | Reduced | 1,468,272 | -381,000 (-20.6%) | 0.6% | $68,106,495 | 2023-02-14 | |
| Q3 2022 | Reduced | 1,849,272 | -74,368 (-3.9%) | 0.57% | $73,928,000 | 2022-11-14 | |
| Q2 2022 | Added | 1,923,640 | +307,458 (19.0%) | 0.63% | $87,954,000 | 2022-08-15 | |
| Q1 2022 | Added | 1,616,182 | +112,570 (7.5%) | 0.52% | $90,316,000 | 2022-05-16 | |
| Q4 2021 | Added | 1,503,612 | +642,000 (74.5%) | 0.51% | $83,814,000 | 2022-02-11 | |
| Q3 2021 | Reduced | 861,612 | -246,711 (-22.3%) | 0.38% | $44,344,000 | 2021-11-15 | |
|
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Who else reported the position
448 managers reported * SUN LIFE FINL INC for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | Reduced | 40,431,917 | -727,579 | 0.45% | $1,980,760,000 | 45 qtrs |
| VANGUARD GROUP INC | Added | 23,625,552 | +383,642 | 0.02% | $1,157,415,793 | 38 qtrs |
| TD Asset Management Inc | Reduced | 16,085,449 | -22,299 | 0.74% | $788,549,654 | 45 qtrs |
| MACKENZIE FINANCIAL CORP | Added | 14,703,533 | +407,913 | 1.07% | $721,041,738 | 45 qtrs |
| BANK OF MONTREAL | Added | 12,332,391 | +326,024 | 0.18% | $603,917,336 | 45 qtrs |
| 1832 Asset Management L P | Added | 10,216,206 | +499,009 | 0.41% | $500,491,932 | 45 qtrs |
| Beutel Goodman & Co Ltd | Reduced | 8,931,015 | -743,598 | 2.33% | $437,820,000 | 30 qtrs |
| MANUFACTURERS LIFE INSURANCE COMPANY THE | Added | 8,601,980 | +1,049,244 | 0.39% | $421,167,495 | 45 qtrs |
| BANK OF NOVA SCOTIA | Reduced | 7,206,865 | -449,360 | 0.69% | $353,350,513 | 45 qtrs |
| CIBC WORLD MARKET INC | Added | 7,070,983 | +6,197 | 0.8% | $346,832,000 | 45 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 13, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 1,878,893
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.