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PCJ Investment Counsel Ltd.
> SLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SUN LIFE FINANCIAL INC | SLF | 62,970 | -2,820 | 3,282,148,000 | 228,194,000 | $52,122.41 |
| 12/31/2022 | SUN LIFE FINANCIAL INC | SLF | 65,790 | 47,240 | 3,053,954,000 | 3,053,217,000 | $46,419.73 |
| 09/30/2022 | SUN LIFE FINANCIAL INC | SLF | 18,550 | 18,550 | 737,000 | 737,000 | $39.73 |
| 09/30/2021 | SUN LIFE FINANCIAL INC | SLF | 0 | -77,327 | 0 | -3,987,000 | |
| 06/30/2021 | SUN LIFE FINANCIAL INC | SLF | 77,327 | -11,220 | 3,987,000 | 50,000 | $51.56 |
| 12/31/2020 | SUN LIFE FINANCIAL INC | SLF | 88,547 | -57,580 | 3,937,000 | -2,015,000 | $44.46 |
| 09/30/2020 | SUN LIFE FINANCIAL INC | SLF | 146,127 | 25,800 | 5,952,000 | 1,530,000 | $40.73 |
| 06/30/2020 | SUN LIFE FINANCIAL INC | SLF | 120,327 | 89,570 | 4,422,000 | 3,432,000 | $36.75 |
| 03/31/2020 | SUN LIFE FINANCIAL INC | SLF | 30,757 | 5,497 | 990,000 | -163,000 | $32.19 |
| 12/31/2019 | SUN LIFE FINANCIAL INC | SLF | 25,260 | -40 | 1,153,000 | 21,000 | $45.65 |
| 09/30/2019 | SUN LIFE FINANCIAL INC | SLF | 25,300 | -354,763 | 1,132,000 | -14,641,000 | $44.74 |
| 06/30/2019 | SUN LIFE FINANCIAL INC | SLF | 380,063 | -18,246 | 15,773,000 | 466,000 | $41.50 |
| 03/31/2019 | SUN LIFE FINANCIAL INC | SLF | 398,309 | -154,830 | 15,307,000 | -3,035,000 | $38.43 |
| 12/31/2018 | SUN LIFE FINANCIAL INC | SLF | 553,139 | 116,000 | 18,342,000 | 976,000 | $33.16 |
| 09/30/2018 | SUN LIFE FINANCIAL INC | SLF | 437,139 | -338,640 | 17,366,000 | -13,790,000 | $39.73 |
| 06/30/2018 | SUN LIFE FINANCIAL INC | SLF | 775,779 | 95,100 | 31,156,000 | 3,221,000 | $40.16 |
| 03/31/2018 | SUN LIFE FINANCIAL INC | SLF | 680,679 | 207,030 | 27,935,000 | 8,323,000 | $41.04 |
| 12/31/2017 | SUN LIFE FINANCIAL INC | SLF | 473,649 | -99,380 | 19,612,000 | -3,155,000 | $41.41 |
| 09/30/2017 | SUN LIFE FINANCIAL INC | SLF | 573,029 | -86,740 | 22,767,000 | -785,000 | $39.73 |
| 06/30/2017 | SUN LIFE FINANCIAL INC | SLF | 659,769 | -153,010 | 23,552,000 | -6,042,000 | $35.70 |
| 03/31/2017 | SUN LIFE FINANCIAL INC | SLF | 812,779 | 812,779 | 29,594,000 | 29,594,000 | $36.41 |
| 03/31/2011 | SUN LIFE FINANCIAL INC | SLF | 0 | -800,573 | 0 | -24,259,300 | |
| 12/31/2010 | SUN LIFE FINANCIAL INC | SLF | 800,573 | -475,600 | 24,259,300 | -9,229,589 | $30.30 |
| 09/30/2010 | SUN LIFE FINANCIAL INC | SLF | 1,276,173 | 88,759 | 33,488,889 | 2,246,151 | $26.24 |
| 06/30/2010 | SUN LIFE FINANCIAL INC | SLF | 1,187,414 | -75,800 | 31,242,738 | -9,434,608 | $26.31 |
| 03/31/2010 | SUN LIFE FINANCIAL INC | SLF | 1,263,214 | -328,700 | 40,677,346 | -5,257,121 | $32.20 |
| 12/31/2009 | SUN LIFE FINANCIAL INC | SLF | 1,591,914 | 469,094 | 45,934,467 | 20,440,082 | $28.85 |
| 09/30/2009 | SUN LIFE FINANCIAL INC | SLF | 1,122,820 | 141,600 | 35,097,933 | 8,568,198 | $31.26 |
| 06/30/2009 | SUN LIFE FINANCIAL INC | SLF | 981,220 | 981,220 | 26,529,735 | 26,529,735 | $27.04 |
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