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Sun Life Assurance Co of Canada

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13F filer, CIK 1381352, TORONTO, Ontario, Canada

Sun Life Assurance Co of Canada filed a 13F-NT notice for the quarter ended 2026-06-30 on 2026-08-12.

Filed (acceptance time not in the bulk data set), ingested 13F-NT 0001104659-26-094561

This filer reports no holdings of its own for Q2 2026. It filed a 13F-NT notice, and its holdings are in the report of . How notices are handled.

Changes against Q1 2026 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-NT 0001104659-26-094561 notice2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13G/A 0000945621-26-001223 Ares Dynamic Credit Allocation Fund, Inc.2026-10-06
13F-NT 0001104659-26-094561 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-NT 0001104659-26-060818 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-NT 0001104659-26-013996 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-NT 0001104659-25-108861 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-NT 0001104659-25-077373 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-NT 0001104659-25-046226 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-NT 0001104659-25-012333 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-NT 0001104659-24-111152 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-NT 0001104659-24-088111 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-NT 0001104659-24-057798 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-NT 0001104659-24-011434 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-NT 0001104659-23-117943 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-NT 0001104659-23-090287 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-NT 0001104659-23-058960 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-NT 0001104659-23-021085 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-NT 0001104659-22-118420 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-NT 0001104659-22-090662 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-NT 0001104659-22-059147 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-NT 0001104659-22-020012 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-NT 0001104659-21-137673 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-NT 0001104659-21-102589 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-NT 0001104659-21-064937 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-NT 0001104659-21-020397 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-NT 0001104659-20-123014 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-NT 0001104659-20-093637 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-NT 0001104659-20-060214 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-NT 0001104659-20-013018 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-NT 0001104659-19-062982 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-NT 0001104659-19-044821 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-NT 0001104659-19-029287 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-NT 0001104659-19-006001 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-NT 0001104659-18-067789 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-NT 0001104659-18-050915 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-NT 0001104659-18-032719 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-NT 0001104659-18-008907 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-NT 0001104659-17-067739 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-NT 0001104659-17-051767 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-NT 0001104659-17-031913 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-NT 0001104659-17-007427 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-NT 0001104659-16-156136 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-NT 0001104659-16-138549 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-NT 0001104659-16-120765 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-NT 0001104659-16-096322 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-NT 0001104659-15-078676 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-NT 0001104659-15-059868 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-NT 0001104659-15-038574 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-NT 0001104659-15-011069 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-NT 0001104659-14-080734 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-NT 0001104659-14-060333 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-NT 0001104659-14-039055 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-NT 0001104659-14-010317 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-NT 0001104659-13-084570 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-NT 0001104659-13-063711 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set