ETF Holdings Breakdown of SLF.TO

Stock Name	Sun Life Financial Inc.
Ticker	SLF.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA8667961053

SLF.TO institutional holdings

The adjusted close for SLF.TO on 2026-04-09 was 91.31

The following institutional investment holdings of SLF.TO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 3,197 CAD 211,175 0.2% 66.05 Incorrect share price reported. Should be 91.31 not 66.05. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 162,331 0.4% CAD 10,722,642 0.6% 66.05 Incorrect share price reported. Should be 91.31 not 66.05. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 12,354 6.2% CAD 816,033 6.4% 66.05 Incorrect share price reported. Should be 91.31 not 66.05. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 14 CAD 925 0.2% 66.07 Incorrect share price reported. Should be 91.31 not 66.07. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 861,313 0.1% CAD 56,893,327 0.3% 66.05 Incorrect share price reported. Should be 91.31 not 66.05. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 3,812 CAD 187,699 0.5% 49.24 Incorrect share price reported. Should be 91.31 not 49.24. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 36,156 1.3% CAD 2,043,951 1.6% 56.53 Incorrect share price reported. Should be 91.31 not 56.53. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) 426,162 0.2% CAD 28,149,783 0.4% 66.05 Incorrect share price reported. Should be 91.31 not 66.05. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 162,331 0.4% CAD 10,722,642 0.6% 66.05 Incorrect share price reported. Should be 91.31 not 66.05. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 861,313 0.1% CAD 56,893,327 0.3% 66.05 Incorrect share price reported. Should be 91.31 not 66.05. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 49,394 -0.6% CAD 3,262,680 -0.4% 66.05 Incorrect share price reported. Should be 91.31 not 66.05. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 5,591 -1.0% CAD 368,506 2.2% 65.91 Incorrect share price reported. Should be 91.31 not 65.91. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG11HV38 incorrectly reporting value of holding as CAD actually is reported in USD

2026-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 5,591 CAD 369,309 0.2% 66.05 Incorrect share price reported. Should be 91.31 not 66.05. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 19,241 CAD 1,270,949 0.2% 66.05 Incorrect share price reported. Should be 91.31 not 66.05. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 118,745 CAD 7,843,604 0.2% 66.05 Incorrect share price reported. Should be 91.31 not 66.05. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 13,982 13.3% CAD 923,570 13.5% 66.05 Incorrect share price reported. Should be 91.31 not 66.05. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 276,115 CAD 18,238,551 0.2% 66.05 Incorrect share price reported. Should be 91.31 not 66.05. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 276,115 CAD 18,238,551 0.2% 66.05 Incorrect share price reported. Should be 91.31 not 66.05. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 13,982 13.3% CAD 923,570 13.5% 66.05 Incorrect share price reported. Should be 91.31 not 66.05. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 276,115 CAD 18,238,551 0.2% 66.05 Incorrect share price reported. Should be 91.31 not 66.05. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 118,745 CAD 7,843,604 0.2% 66.05 Incorrect share price reported. Should be 91.31 not 66.05. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 3,702,599 CAD 244,162,949
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-04-09	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	3,197	CAD 211,175 0.2%	66.05 Incorrect share price reported. Should be 91.31 not 66.05. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	162,331 0.4%	CAD 10,722,642 0.6%	66.05 Incorrect share price reported. Should be 91.31 not 66.05. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	12,354 6.2%	CAD 816,033 6.4%	66.05 Incorrect share price reported. Should be 91.31 not 66.05. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	14	CAD 925 0.2%	66.07 Incorrect share price reported. Should be 91.31 not 66.07. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	861,313 0.1%	CAD 56,893,327 0.3%	66.05 Incorrect share price reported. Should be 91.31 not 66.05. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	3,812	CAD 187,699 0.5%	49.24 Incorrect share price reported. Should be 91.31 not 49.24. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	36,156 1.3%	CAD 2,043,951 1.6%	56.53 Incorrect share price reported. Should be 91.31 not 56.53. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc)	426,162 0.2%	CAD 28,149,783 0.4%	66.05 Incorrect share price reported. Should be 91.31 not 66.05. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	162,331 0.4%	CAD 10,722,642 0.6%	66.05 Incorrect share price reported. Should be 91.31 not 66.05. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	861,313 0.1%	CAD 56,893,327 0.3%	66.05 Incorrect share price reported. Should be 91.31 not 66.05. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	49,394 -0.6%	CAD 3,262,680 -0.4%	66.05 Incorrect share price reported. Should be 91.31 not 66.05. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-08	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	5,591 -1.0%	CAD 368,506 2.2%	65.91 Incorrect share price reported. Should be 91.31 not 65.91. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG11HV38 incorrectly reporting value of holding as CAD actually is reported in USD
2026-04-09	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	5,591	CAD 369,309 0.2%	66.05 Incorrect share price reported. Should be 91.31 not 66.05. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist))	19,241	CAD 1,270,949 0.2%	66.05 Incorrect share price reported. Should be 91.31 not 66.05. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF)	118,745	CAD 7,843,604 0.2%	66.05 Incorrect share price reported. Should be 91.31 not 66.05. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	13,982 13.3%	CAD 923,570 13.5%	66.05 Incorrect share price reported. Should be 91.31 not 66.05. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP)	276,115	CAD 18,238,551 0.2%	66.05 Incorrect share price reported. Should be 91.31 not 66.05. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist))	276,115	CAD 18,238,551 0.2%	66.05 Incorrect share price reported. Should be 91.31 not 66.05. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	13,982 13.3%	CAD 923,570 13.5%	66.05 Incorrect share price reported. Should be 91.31 not 66.05. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	276,115	CAD 18,238,551 0.2%	66.05 Incorrect share price reported. Should be 91.31 not 66.05. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist))	118,745	CAD 7,843,604 0.2%	66.05 Incorrect share price reported. Should be 91.31 not 66.05. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	3,702,599	CAD 244,162,949

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