UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2009
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Check Here if Amendment / /; Amendment Number:
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This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Sun Life Financial Inc.
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Address: 150 King street West
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Toronto, Ontario, Canada, M5H 1J9
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Form 13F File Number: 28-05799
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The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Pawan Khemraj
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Title: Director, Investment Analysis
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Phone: 416-979-6192
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Signature, Place, and Date of Signing:
/s/ Pawan Khemraj Toronto, Ontario August 13, 2009
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[Signature] [City, State] [Date]
Report Type (Check only one.):
/ / 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
/ / 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
/X/ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-06597 McLean Budden
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28-04968 MFS
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
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Form 13F Information Table Entry Total: 213
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Form 13F Information Table Value Total: US $1,589,304
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
028-12046 1 Sun Capital Advisers LLC.
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028-12047 2 Sun Life Assurance Company of Canada
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ -------- --------- --------- ---------- --- ---- ---------- -------- ---- --------- ----
3M Corporation COM 88579Y101 2,662 44,293 SH SHARED 1 44,293
3M Corporation COM 88579Y101 996 16,577 SH SHARED 2 16,577
Acme Packet Inc COM 004764106 19,540 1,929,715 SH SHARED 1 1,929,715
Acme Packet Inc COM 004764106 3,148 311,097 SH SHARED 2 311,097
AERCAP HOLDINGS NV COM N00985106 1,214 168,096 SH SHARED 1 168,096
AERCAP HOLDINGS NV COM N00985106 471 65,176 SH SHARED 2 65,176
Alexandria Real Estate Equit COM 015271109 3,553 99,278 SH SHARED 1 99,278
Alexandria Real Estate Equit COM 015271109 202 5,643 SH SHARED 2 5,643
Altria Group Inc COM 02209S103 1,019 62,166 SH SHARED 1 62,166
Altria Group Inc COM 02209S103 380 23,209 SH SHARED 2 23,209
Amgen Inc COM 031162100 3,658 69,102 SH SHARED 1 69,102
Amgen Inc COM 031162100 1,366 25,808 SH SHARED 2 25,808
AT&T Inc COM 00206R102 5,048 203,223 SH SHARED 1 203,223
AT&T Inc COM 00206R102 1,887 75,986 SH SHARED 2 75,986
AvalonBay Communities Inc COM 053484101 5,694 101,784 SH SHARED 1 101,784
AvalonBay Communities Inc COM 053484101 305 5,461 SH SHARED 2 5,461
Bank of America Corp COM 060505104 3,963 300,194 SH SHARED 1 300,194
Bank of America Corp COM 060505104 1,472 111,501 SH SHARED 2 111,501
Bank of Nova Scotia COM 064149107 234,139 6,236,867 SH SHARED 1 6,236,867
BE AEROSPACE INC COM 073302101 4,483 312,170 SH SHARED 1 312,170
Best Buy Company Inc COM 086516101 3,258 97,277 SH SHARED 1 97,277
Best Buy Company Inc COM 086516101 1,113 33,228 SH SHARED 2 33,228
Biogen Idec Inc COM 09062X103 3,693 81,784 SH SHARED 1 81,784
Biogen Idec Inc COM 09062X103 1,344 29,757 SH SHARED 2 29,757
BIOMED REALTY TRUST INC COM 09063H107 5,216 509,899 SH SHARED 1 509,899
BIOMED REALTY TRUST INC COM 09063H107 124 12,117 SH SHARED 2 12,117
Boeing Company COM 097023105 2,079 48,911 SH SHARED 1 48,911
Boeing Company COM 097023105 778 18,297 SH SHARED 2 18,297
Boston Properties Inc COM 101121101 11,691 245,094 SH SHARED 1 245,094
Boston Properties Inc COM 101121101 347 7,285 SH SHARED 2 7,285
Boston Scientific Corp COM 101137107 17,264 1,702,598 SH SHARED 1 1,702,598
Boston Scientific Corp COM 101137107 2,861 282,150 SH SHARED 2 282,150
BP Amoco Plc COM 055622104 5,402 113,297 SH SHARED 1 113,297
BP Amoco Plc COM 055622104 2,045 42,892 SH SHARED 2 42,892
BRE Properties Inc COM 05564E106 305 12,843 SH SHARED 1 12,843
BRE Properties Inc COM 05564E106 78 3,272 SH SHARED 2 3,272
Bristol-Myers Squibb COM 110122108 2,814 138,544 SH SHARED 1 138,544
Bristol-Myers Squibb COM 110122108 1,053 51,847 SH SHARED 2 51,847
BROADCOM CORP-CL A COM 111320107 2,907 117,269 SH SHARED 1 117,269
BROADCOM CORP-CL A COM 111320107 1,089 43,949 SH SHARED 2 43,949
Chevron Corporation COM 166764100 11,071 167,102 SH SHARED 1 167,102
Chevron Corporation COM 166764100 4,161 62,803 SH SHARED 2 62,803
Ciena Corp COM 171779309 3,752 362,560 SH SHARED 1 362,560
Ciena Corp COM 171779309 1,499 144,799 SH SHARED 2 144,799
Citigroup Inc COM 172967101 1,433 482,334 SH SHARED 1 482,334
Citigroup Inc COM 172967101 520 174,978 SH SHARED 2 174,978
Coca-Cola Company COM 191216100 3,744 78,022 SH SHARED 1 78,022
Coca-Cola Company COM 191216100 1,399 29,148 SH SHARED 2 29,148
Concurrent Computer Corp COM 206710402 0 1 SH SHARED 1 1
Concurrent Computer Corp COM 206710402 0 2 SH SHARED 2 2
ConocoPhillips COM 20825C104 2,506 59,580 SH SHARED 1 59,580
ConocoPhillips COM 20825C104 939 22,328 SH SHARED 2 22,328
Conseco Inc COM 208464883 2,219 936,206 SH SHARED 1 936,206
Conseco Inc COM 208464883 827 349,123 SH SHARED 2 349,123
Cosi Inc COM 22122P101 505 800,817 SH SHARED 1 800,817
Cosi Inc COM 22122P101 195 309,909 SH SHARED 2 309,909
CVS Caremark Corporation COM 126650100 4,133 129,674 SH SHARED 1 129,674
CVS Caremark Corporation COM 126650100 1,544 48,440 SH SHARED 2 48,440
DICK'S SPORTING GOODS INC COM 253393102 1,358 78,928 SH SHARED 2 78,928
DIGITAL REALTY TRUST INC COM 253868103 7,472 208,423 SH SHARED 1 208,423
DIGITAL REALTY TRUST INC COM 253868103 326 9,106 SH SHARED 2 9,106
Dominion Resources Inc COM 25746U109 2,954 88,398 SH SHARED 1 88,398
Dominion Resources Inc COM 25746U109 1,103 32,998 SH SHARED 2 32,998
Douglas Emmett Inc-w/i COM 25960P109 6,282 698,809 SH SHARED 1 698,809
Douglas Emmett Inc-w/i COM 25960P109 284 31,634 SH SHARED 2 31,634
Dupont (EI) Nemours and Co COM 263534109 2,249 87,799 SH SHARED 1 87,799
Dupont (EI) Nemours and Co COM 263534109 840 32,801 SH SHARED 2 32,801
Eastgroup Properties COM 277276101 2,256 68,332 SH SHARED 1 68,332
Eastgroup Properties COM 277276101 239 7,234 SH SHARED 2 7,234
EMC Corp COM 268648102 4,576 349,331 SH SHARED 1 349,331
EMC Corp COM 268648102 1,708 130,385 SH SHARED 2 130,385
EQT Inc COM 26884L109 4,560 130,624 SH SHARED 1 130,624
EQT Inc COM 26884L109 1,730 49,542 SH SHARED 2 49,542
Equity Residential Properties COM 29476L107 6,479 291,446 SH SHARED 1 291,446
Equity Residential Properties COM 29476L107 275 12,354 SH SHARED 2 12,354
Exelon Corporation COM 30161N101 3,102 60,566 SH SHARED 1 60,566
Exelon Corporation COM 30161N101 1,157 22,591 SH SHARED 2 22,591
Exxon Mobil Corp COM 30231G102 14,301 204,564 SH SHARED 1 204,564
Exxon Mobil Corp COM 30231G102 5,327 76,194 SH SHARED 2 76,194
Federal Realty Investment Tr COM 313747206 8,225 159,643 SH SHARED 1 159,643
Federal Realty Investment Tr COM 313747206 370 7,175 SH SHARED 2 7,175
Fedex Corp COM 31428X106 1,726 31,037 SH SHARED 1 31,037
Fedex Corp COM 31428X106 645 11,595 SH SHARED 2 11,595
FINISAR Corporation COM 31787A101 705 1,299,487 SH SHARED 1 1,299,487
Frontier Communications Corp COM 35906A108 2,539 355,580 SH SHARED 1 355,580
Frontier Communications Corp COM 35906A108 920 128,901 SH SHARED 2 128,901
GAMESTOP CORP-CLASS A COM 36467W109 3,934 178,747 SH SHARED 1 178,747
GAMESTOP CORP-CLASS A COM 36467W109 1,443 65,574 SH SHARED 2 65,574
General Electric Company COM 369604103 3,868 330,032 SH SHARED 1 330,032
General Electric Company COM 369604103 1,628 138,911 SH SHARED 2 138,911
Genworth Financial Inc. COM 37247D106 15,981 2,286,200 SH SHARED 1 2,286,200
Goldman Sachs Group Inc COM 38141G104 4,490 30,454 SH SHARED 1 30,454
Goldman Sachs Group Inc COM 38141G104 1,675 11,363 SH SHARED 2 11,363
HALOZYME THERAPEUTICS INC COM 40637H109 3,510 502,900 SH SHARED 1 502,900
HALOZYME THERAPEUTICS INC COM 40637H109 1,319 188,990 SH SHARED 2 188,990
HCP Inc COM 40414L109 5,993 282,837 SH SHARED 1 282,837
HCP Inc COM 40414L109 341 16,086 SH SHARED 2 16,086
Honeywell International Inc COM 438516106 2,626 83,629 SH SHARED 1 83,629
Honeywell International Inc COM 438516106 983 31,293 SH SHARED 2 31,293
INSULET CORP COM 45784P101 2,911 378,008 SH SHARED 1 378,008
INSULET CORP COM 45784P101 1,097 142,409 SH SHARED 2 142,409
Intel Corp COM 458140100 2,883 174,212 SH SHARED 1 174,212
Intel Corp COM 458140100 1,005 60,752 SH SHARED 2 60,752
Ishares COM 464286699 7,819 591,884 SH SHARED 1 591,884
Ishares COM 464286699 2,597 196,600 SH SHARED 1 196,600
Ishares COM 464286707 3,095 151,200 SH SHARED 1 151,200
Ishares COM 464286806 563 31,300 SH SHARED 1 31,300
Ishares COM 464286822 1,384 37,550 SH SHARED 1 37,550
Ishares COM 464286848 7,225 767,806 SH SHARED 1 767,806
IShares MSCI EAFE COM 464287465 19,645 428,838 SH SHARED 2 428,838
Ishares Tr COM 464287465 166,943 3,644,240 SH SHARED 1 3,644,240
Johnson & Johnson COM 478160104 2,422 42,633 SH SHARED 1 42,633
Johnson & Johnson COM 478160104 911 16,047 SH SHARED 2 16,047
JP Morgan Chase COM 46625H100 6,030 176,787 SH SHARED 1 176,787
JP Morgan Chase COM 46625H100 2,251 66,004 SH SHARED 2 66,004
Kimberly-Clark Corp COM 494368103 3,179 60,642 SH SHARED 1 60,642
Kimberly-Clark Corp COM 494368103 1,187 22,636 SH SHARED 2 22,636
Kimco Realty Corp COM 49446R109 4,345 432,367 SH SHARED 1 432,367
Kimco Realty Corp COM 49446R109 251 24,994 SH SHARED 2 24,994
Lexington Realty Trust COM 529043101 5,343 1,571,533 SH SHARED 1 1,571,533
Lexington Realty Trust COM 529043101 188 55,407 SH SHARED 2 55,407
Lowe's Companies COM 548661107 2,503 128,963 SH SHARED 1 128,963
Lowe's Companies COM 548661107 935 48,165 SH SHARED 2 48,165
Macerich Company COM 554382101 116 6,578 SH SHARED 1 6,578
Macerich Company COM 554382101 2 103 SH SHARED 2 103
Macy's Inc COM 55616P104 964 82,002 SH SHARED 2 82,002
Marvell Technology Group COM G5876H105 7,610 653,794 SH SHARED 1 653,794
Marvell Technology Group COM G5876H105 2,850 244,825 SH SHARED 2 244,825
Mattel Inc COM 577081102 3,141 195,682 SH SHARED 1 195,682
Mattel Inc COM 577081102 1,177 73,329 SH SHARED 2 73,329
Medical Properties Trust Inc COM 58463J304 12,013 1,979,037 SH SHARED 1 1,979,037
Medical Properties Trust Inc COM 58463J304 522 86,017 SH SHARED 2 86,017
Merck & Co Inc COM 589331107 2,828 101,139 SH SHARED 1 101,139
Merck & Co Inc COM 589331107 1,057 37,788 SH SHARED 2 37,788
Merge Healthcare Inc COM 589499102 4,421 1,028,171 SH SHARED 1 1,028,171
Merge Healthcare Inc COM 589499102 1,795 417,494 SH SHARED 2 417,494
Microsoft Corp COM 594918104 3,161 132,977 SH SHARED 1 132,977
Microsoft Corp COM 594918104 1,085 45,664 SH SHARED 2 45,664
Morgan Stanley COM 617446448 4,155 145,739 SH SHARED 1 145,739
Morgan Stanley COM 617446448 1,523 53,423 SH SHARED 2 53,423
Motorola Inc COM 620076109 4,609 695,150 SH SHARED 1 695,150
Motorola Inc COM 620076109 1,340 202,142 SH SHARED 2 202,142
Mrv Communications Inc COM 553477100 3,741 8,314,337 SH SHARED 1 8,314,337
Mrv Communications Inc COM 553477100 530 1,178,210 SH SHARED 2 1,178,210
Nationwide Health Pptys Inc COM 638620104 1,042 40,473 SH SHARED 1 40,473
Nationwide Health Pptys Inc COM 638620104 267 10,381 SH SHARED 2 10,381
OCLARO INC COM 67555N107 1,024 1,607,740 SH SHARED 1 1,607,740
OCLARO INC COM 67555N107 1,672 2,624,212 SH SHARED 2 2,624,212
Oclaro Inc COM 67555N107 2,860 4,400,000 SH SHARED 1 4,400,000
OPNEXT INC COM 68375V105 6,486 3,013,643 SH SHARED 1 3,013,643
OPNEXT INC COM 68375V105 1,696 792,465 SH SHARED 2 792,465
OVERSTOCK.COM INC COM 690370101 2,569 214,838 SH SHARED 1 214,838
OVERSTOCK.COM INC COM 690370101 944 78,945 SH SHARED 2 78,945
Pepsico Inc COM 713448108 3,301 60,054 SH SHARED 1 60,054
Pepsico Inc COM 713448108 1,235 22,478 SH SHARED 2 22,478
Pfizer Inc COM 717081103 3,094 206,277 SH SHARED 1 206,277
Pfizer Inc COM 717081103 1,154 76,955 SH SHARED 2 76,955
Philip Morris International COM 718172109 2,712 62,166 SH SHARED 1 62,166
Philip Morris International COM 718172109 1,012 23,209 SH SHARED 2 23,209
Plum Creek Timber Co Common COM 729251108 6,994 234,871 SH SHARED 1 234,871
Plum Creek Timber Co Common COM 729251108 331 11,119 SH SHARED 2 11,119
Powershares QQQ Nasdaq 100 COM 73935A104 16,557 455,500 SH SHARED 1 455,500
Procter & Gamble Co COM 742718109 4,638 90,770 SH SHARED 1 90,770
Procter & Gamble Co COM 742718109 1,733 33,908 SH SHARED 2 33,908
Public Storage COM 74460D109 11,067 169,019 SH SHARED 1 169,019
Public Storage COM 74460D109 453 6,920 SH SHARED 2 6,920
Qwest Communications Intl Inc COM 749121109 4,715 1,136,196 SH SHARED 1 1,136,196
Qwest Communications Intl Inc COM 749121109 1,799 433,413 SH SHARED 2 433,413
Schering-Plough Corp COM 806605101 4,499 179,113 SH SHARED 1 179,113
Schering-Plough Corp COM 806605101 1,388 55,266 SH SHARED 2 55,266
Silicone Graphics COM 82706L108 8,206 1,811,623 SH SHARED 1 1,811,623
Silicone Graphics COM 82706L108 1,534 337,932 SH SHARED 2 337,932
Simon Property Group Inc COM 828806109 19,706 383,156 SH SHARED 1 383,156
Simon Property Group Inc COM 828806109 756 14,691 SH SHARED 2 14,691
SL Green Realty Corp COM 78440X101 974 42,473 SH SHARED 1 42,473
SL Green Realty Corp COM 78440X101 176 7,685 SH SHARED 2 7,685
SPDR Trust COM 78462F103 1,877 20,414 SH SHARED 2 20,414
SPDR Trust COM 78462F103 534,343 5,811,236 SH SHARED 1 5,811,236
Telabs Inc COM 879664100 4,559 795,627 SH SHARED 1 795,627
Tenet Healthcare Corp COM 88033G100 4,060 1,439,660 SH SHARED 1 1,439,660
Time Warner Cable Inc COM 88732J207 617 19,468 SH SHARED 1 19,468
Time Warner Cable Inc COM 88732J207 231 7,300 SH SHARED 2 7,300
Time Warner Inc COM 887317303 1,954 77,560 SH SHARED 1 77,560
Time Warner Inc COM 887317303 733 29,088 SH SHARED 2 29,088
Travelers Cos Inc COM 89417E109 1,348 32,851 SH SHARED 2 32,851
United Technologies Corp COM 913017109 3,180 61,194 SH SHARED 1 61,194
United Technologies Corp COM 913017109 1,189 22,891 SH SHARED 2 22,891
Unitedhealth Group Inc COM 91324P102 2,028 81,167 SH SHARED 1 81,167
Unitedhealth Group Inc COM 91324P102 759 30,375 SH SHARED 2 30,375
UnumProvident Corp COM 91529Y106 2,384 150,305 SH SHARED 1 150,305
UnumProvident Corp COM 91529Y106 925 58,301 SH SHARED 2 58,301
Ventas Inc COM 92276F100 10,272 344,000 SH SHARED 1 344,000
Ventas Inc COM 92276F100 478 16,013 SH SHARED 2 16,013
Verizon Communications Inc COM 92343V104 2,529 82,296 SH SHARED 1 82,296
Verizon Communications Inc COM 92343V104 442 14,395 SH SHARED 2 14,395
Viacom Inc-class B COM 92553P201 2,250 99,121 SH SHARED 1 99,121
Viacom Inc-class B COM 92553P201 841 37,027 SH SHARED 2 37,027
Vicor Corp COM 925815102 6,628 918,039 SH SHARED 1 918,039
Vicor Corp COM 925815102 951 131,731 SH SHARED 2 131,731
VMWARE INC-CLASS A COM 928563402 2,627 96,351 SH SHARED 1 96,351
VMWARE INC-CLASS A COM 928563402 966 35,429 SH SHARED 2 35,429
Vornado Realty Trust COM 929042109 12,479 277,130 SH SHARED 1 277,130
Vornado Realty Trust COM 929042109 418 9,288 SH SHARED 2 9,288
Wal-Mart Stores Inc COM 931142103 3,637 75,073 SH SHARED 1 75,073
Wal-Mart Stores Inc COM 931142103 1,358 28,028 SH SHARED 2 28,028
Wellpoint Inc COM 94973V107 2,432 47,786 SH SHARED 1 47,786
Wellpoint Inc COM 94973V107 909 17,853 SH SHARED 2 17,853
Wells Fargo & Co COM 949746101 5,405 222,784 SH SHARED 1 222,784
Wells Fargo & Co COM 949746101 2,010 82,868 SH SHARED 2 82,868
Weyerhaeuser Co COM 962166104 7,993 262,675 SH SHARED 1 262,675
Weyerhaeuser Co COM 962166104 379 12,463 SH SHARED 2 12,463
Williams Cos Inc COM 969457100 5,834 374,000 SH SHARED 1 374,000
Wyeth COM 983024100 3,723 82,033 SH SHARED 1 82,033
1,589,304 82,195,863