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, 2002
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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 Assurance Company of Canada
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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: Claude Accum
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Title: Vice-President, Risk Management
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Phone: 416-979-6188
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Signature, Place, and Date of Signing:
/s/ Claude Accum Ontario, Canada 8-15-2002
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[Signature] [City, State] [Date]
Report Type (Check only one.):
/X/ 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).)
/ / 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 SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 88
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Form 13F Information Table Value Total: $ 377,644
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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.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
None
FORM 13F INFORMATION TABLE - JUNE 30, 2002
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
U.S. OPERATIONS - AMOUNTS SHOWN
ARE IN U.S. DOLLARS
AOL Time Warner Inc COM 00184A105 8,191 556,863 SH SOLE 556,863
AT&T Corp COM 001957109 9,211 860,836 SH SOLE 860,836
Agere Systems Inc CL B 00845V209 4,574 3,049,081 SH SOLE 3,049,081
Allmerica Financial Corp COM 019754100 6,908 149,514 SH SOLE 149,514
Allstate Corp COM 020002101 6,449 174,401 SH SOLE 174,401
Ameritrade Holding Corp CL A 03072H109 5,810 1,268,551 SH SOLE 1,268,551
Apartment Invt & Mgmt Co-A CL A 03748R101 7,600 154,477 SH SOLE 154,477
Archer Daniels Midland Co COM 039483102 7,016 548,576 SH SOLE 548,576
Archstone-Smith Trust COM 039583109 3,933 147,301 SH SOLE 147,301
Arris Group Inc COM 04269Q100 6,067 1,354,212 SH SOLE 1,354,212
Ascential Software Corp COM 04362P108 5,590 2,003,700 SH SOLE 2,003,700
Avalon Bay Communities Inc COM 053484101 4,269 91,411 SH SOLE 91,411
Avaya Inc COM 053499109 8,505 1,718,098 SH SOLE 1,718,098
BRE Properties CL A 05564E106 4,736 152,234 SH SOLE 152,234
Bausch & Lomb COM 071707103 4,851 143,321 SH SOLE 143,321
Boston Properties Inc COM 101121101 7,789 194,965 SH SOLE 194,965
Boston Scientific Corp COM 101137107 7,745 264,170 SH SOLE 264,170
Bristol-Myers Squibb Company COM 110122108 4,589 178,555 SH SOLE 178,555
CBL & Associates Properties COM 124830100 7,585 187,285 SH SOLE 187,285
Centerpoint Properties Trust SH BEN INT 151895109 4,243 73,138 SH SOLE 73,138
Cisco Systems Inc COM 17275R102 1,924 137,931 SH SOLE 137,931
Concord Communications Inc COM 206186108 3,820 231,784 SH SOLE 231,784
Conoco Inc COM 208251504 6,341 228,096 SH SOLE 228,096
Corvis Corporation COM 221009103 121 185,592 SH SOLE 185,592
Developers Diversified Realty COM 251591103 3,484 154,862 SH SOLE 154,862
Dollar General Corp COM 256669102 8,722 458,332 SH SOLE 458,332
Duke Realty Corp COM NEW 264411505 5,172 178,645 SH SOLE 178,645
Eloquent Inc COM 290140102 3 12,371 SH SOLE 12,371
Engelhard Corp COM 292845104 5,682 200,622 SH SOLE 200,622
Equity Office Properties Trust COM 294741103 3,521 116,976 SH SOLE 116,976
Federal Realty Investment Tr SH BEN INT NEW 313747206 4,502 162,460 SH SOLE 162,460
F5 Networks Inc COM 315616102 102 10,434 SH SOLE 10,434
First Industrial Realty Trust COM 32054K103 2,233 67,966 SH SOLE 67,966
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
GATX Corporation COM 361448103 8,311 276,118 SH SOLE 276,118
General Growth Properties COM 370021107 7,195 141,075 SH SOLE 141,075
General Motors Corp CL H NEW 370442832 6,865 660,089 SH SOLE 660,089
Haemonetics Corp COM 405024100 3,642 124,709 SH SOLE 124,709
Hain Celestial Group Inc COM 405217100 3,260 176,237 SH SOLE 176,237
Healthsouth Corporation COM 421924101 5,075 396,779 SH SOLE 396,779
Highwoods Properties Inc COM 431284108 5,303 203,978 SH SOLE 203,978
IRT Property Co COM 450058102 3,166 248,478 SH SOLE 248,478
I-STAT Corp COM 450312103 3,361 944,182 SH SOLE 944,182
MSCI World Equity Benchmark MSCI AUSTRALIA 464286103 782 78,186 SH SOLE 78,186
MSCI World Equity Benchmark MSCI BELGIUM 464286301 283 23,846 SH SOLE 23,846
MSCI World Equity Benchmark MSCI SINGAPORE 464286673 178 33,739 SH SOLE 33,739
MSCI World Equity Benchmark MSCI UTD KINGD 464286699 4,269 307,110 SH SOLE 307,110
MSCI World Equity Benchmark MSCI FRANCE 464286707 1,703 93,055 SH SOLE 93,055
MSCI World Equity Benchmark MSCI SWITZERLD 464286749 1,238 91,331 SH SOLE 91,331
MSCI World Equity Benchmark MSCI SWEDEN 464286756 590 50,258 SH SOLE 50,258
MSCI World Equity Benchmark MSCI SPAIN 464286764 614 31,549 SH SOLE 31,549
MSCI World Equity Benchmark MSCI GERMAN 464286806 1,471 101,165 SH SOLE 101,165
MSCI World Equity Benchmark MSCI NETHERLND 464286814 1,043 59,958 SH SOLE 59,958
MSCI World Equity Benchmark MSCI JAPAN 464286848 3,872 459,351 SH SOLE 459,351
MSCI World Equity Benchmark MSCI ITALY 464286855 769 46,695 SH SOLE 46,695
MSCI World Equity Benchmark MSCI HONG KONG 464286871 359 40,412 SH SOLE 40,412
Kimco Realty Corp COM 49446R109 4,861 145,150 SH SOLE 145,150
Kroger Co COM 501044101 4,749 238,655 SH SOLE 238,655
Legato Systems Inc COM 524651106 3,485 967,963 SH SOLE 967,963
Liberty Media Group COM SER A 530718105 4,947 494,688 SH SOLE 494,688
Lucent Technologies Inc COM 549463107 5,599 3,372,680 SH SOLE 3,372,680
Macerich Company COM 554382101 4,482 144,596 SH SOLE 144,596
Mack-Cali Realty Corp COM 554489104 5,373 152,849 SH SOLE 152,849
Manor Care Inc COM 564055101 5,845 254,126 SH SOLE 254,126
McDonalds Corp COM 580135101 6,165 216,687 SH SOLE 216,687
Mellon Finl Corp com COM 58551A108 2,297 73,097 SH SOLE 73,097
Merrill Lynch & Co Inc COM 590188108 5,499 135,770 SH SOLE 135,770
Parametric Technology Corp COM 699173100 9,157 2,669,734 SH SOLE 2,669,734
Pegasus Communications Corp CL A 705904100 1,356 1,857,011 SH SOLE 1,857,011
Praecis Pharmaceuticals Inc COM 739421105 243 69,940 SH SOLE 69,940
Prologis SH BEN INT 743410102 2,751 105,823 SH SOLE 105,823
Prudential Financial Inc COM 744320102 9,628 288,620 SH SOLE 288,620
Public Storage Inc COM 74460D109 3,742 100,854 SH SOLE 100,854
Reckson Associates Realty Corp COM 75621K106 6,024 241,924 SH SOLE 241,924
Riviera Holdings Company COM 769627100 5,272 857,160 SH SOLE 857,160
SL Green Realty Corp COM 78440X101 10,055 282,054 SH SOLE 282,054
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
Shurgard Storage Centers-A COM 82567D104 2,907 83,763 SH SOLE 83,763
Simon Property Group Inc COM 828806109 2,269 61,585 SH SOLE 61,585
Sprint Corp PCS COM SER 1 852061506 7,122 1,593,206 SH SOLE 1,593,206
Texas Instruments Inc COM 882508104 110 4,628 SH SOLE 4,628
Unova Inc COM 91529B106 3,086 475,441 SH SOLE 475,441
Ventana Medical Systems COM 92276H106 194 8,840 SH SOLE 8,840
Vertex Pharmaceuticals Inc COM 92532F100 4,821 296,100 SH SOLE 296,100
Vicor Corp COM 925815102 3,271 467,938 SH SOLE 467,938
Vitria Technology Inc COM 92849Q104 2,599 2,707,018 SH SOLE 2,707,018
Vornado Realty Trust SH BEN INT 929042109 6,078 131,548 SH SOLE 131,548
Waste Management Inc COM 94106L109 7,195 276,209 SH SOLE 276,209
Western Resources Inc COM 959425109 35 2,403 SH SOLE 2,403
CANADIAN OPERATIONS - AMOUNTS
SHOWN ARE IN U.S. DOLLARS
Standard & Poor's Dep Receipts Common Shares 78462F103 1,795 18,100 SOLE 18,100
377,644