SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2007
Check here if Amendment |_|; Amendment Number: ______
This Amendment (Check only one.): |_| is a restatement.
|_| adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Sun Life Financial Inc.
Address: 150 King street West
Toronto, Ontario, Canada, M5H 1J9
Form 13F File Number: 28-05799
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: J.M.A. Anderson
Title: Executive Vice-President and Chief Investment Officer
Phone: 416-979-6217
Signature, Place, and Date of Signing: Toronto, Ontario, August 08, 2007
--------------------------------------
[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
28-04968 MFS
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 192
Form 13F Information Table Value Total: US$1,607,266
(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.]
No. Form 13F File Number Name
028-12046 1 Sun Capital Advisers LLC.
028-12047 2 Sun Life Assurance Company of Canada
[Repeat as necessary.]
Form 13F INFORMATION TABLE - JUNE 30, 2007
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
-----------------------------------------------------------------------------------------------------------------------------
Abbott Laboratories COM 002824100 1,741 31,201 SH SHARED 2 31,201
Altria Group Inc COM 02209S103 1,778 25,354 SH SHARED 2 25,354
Altria Group Inc COM 02209S103 4,360 62,166 SH SHARED 1 62,166
Biogen Idec Inc COM 09062X103 1,693 31,649 SH SHARED 2 31,649
Biogen Idec Inc COM 09062X103 4,140 77,386 SH SHARED 1 77,386
Capitalsource Inc COM 14055X102 1,439 58,501 SH SHARED 2 58,501
Capitalsource Inc COM 14055X102 3,515 142,946 SH SHARED 1 142,946
Chevron Corporation COM 166764100 4,397 52,196 SH SHARED 2 52,196
Chevron Corporation COM 166764100 10,740 127,487 SH SHARED 1 127,487
Cisco Systems Inc COM 17275R102 2,125 76,286 SH SHARED 2 76,286
Cisco Systems Inc COM 17275R102 5,205 186,906 SH SHARED 1 186,906
Citigroup Inc COM 172967101 3,461 67,480 SH SHARED 2 67,480
Citigroup Inc COM 172967101 8,461 164,966 SH SHARED 1 164,966
Coca-Cola Company COM 191216100 1,666 31,843 SH SHARED 2 31,843
Coca-Cola Company COM 191216100 4,081 78,022 SH SHARED 1 78,022
Comcast Corp CL A 20030N101 2,118 75,332 SH SHARED 2 75,332
Comcast Corp CL A 20030N101 5,177 184,098 SH SHARED 1 184,098
Concurrent Computer Corp COM 206710204 1,787 998,584 SH SHARED 2 998,584
Concurrent Computer Corp COM 206710204 4,380 2,447,158 SH SHARED 1 2,447,158
ConocoPhillips COM 20825C104 1,915 24,392 SH SHARED 2 24,392
ConocoPhillips COM 20825C104 4,677 59,580 SH SHARED 1 59,580
Corning Inc COM 219350105 1,808 70,763 SH SHARED 2 70,763
Corning Inc COM 219350105 4,431 173,410 SH SHARED 1 173,410
Cosi Inc COM 22122P101 1,490 326,845 SH SHARED 2 326,845
Cosi Inc COM 22122P101 3,652 800,817 SH SHARED 1 800,817
CVS Caremark Corporation COM 126650100 1,929 52,924 SH SHARED 2 52,924
CVS Caremark Corporation COM 126650100 4,727 129,674 SH SHARED 1 129,674
Developers Diversified Realty COM 251591103 530 10,049 SH SHARED 2 10,049
Developers Diversified Realty COM 251591103 3,829 72,646 SH SHARED 1 72,646
Dominion Resources Inc COM 25746U109 1,556 18,025 SH SHARED 2 18,025
Dominion Resources Inc COM 25746U109 3,815 44,199 SH SHARED 1 44,199
Douglas Emmett Inc-w/i COM 25960P109 120 4,856 SH SHARED 2 4,856
Douglas Emmett Inc-w/i COM 25960P109 868 35,082 SH SHARED 1 35,082
Duke Energy Corp COM 26441C105 1,565 85,504 SH SHARED 2 85,504
Duke Energy Corp COM 26441C105 3,834 209,497 SH SHARED 1 209,497
Dupont (EI) Nemours and Co COM 263534109 1,822 35,837 SH SHARED 2 35,837
Dupont (EI) Nemours and Co COM 263534109 4,464 87,799 SH SHARED 1 87,799
Eastgroup Properties COM 277276101 458 10,455 SH SHARED 2 10,455
Eastgroup Properties COM 277276101 3,321 75,778 SH SHARED 1 75,778
Eastman Kodak Co COM 277461109 1,443 51,835 SH SHARED 2 51,835
Eastman Kodak Co COM 277461109 3,535 127,010 SH SHARED 1 127,010
Eli Lilly & Co COM 532457108 1,514 27,094 SH SHARED 2 27,094
Eli Lilly & Co COM 532457108 3,709 66,376 SH SHARED 1 66,376
Emerson Electric Co COM 291011104 1,598 34,154 SH SHARED 2 34,154
Emerson Electric Co COM 291011104 3,909 83,528 SH SHARED 1 83,528
Equity Residential Properties SH BEN INT 29476L107 456 9,998 SH SHARED 2 9,998
Equity Residential Properties SH BEN INT 29476L107 3,257 71,379 SH SHARED 1 71,379
Exelon Corporation COM 30161N101 1,792 24,679 SH SHARED 2 24,679
Exelon Corporation COM 30161N101 4,397 60,566 SH SHARED 1 60,566
Exxon Mobil Corp COM 30231G102 6,983 83,249 SH SHARED 2 83,249
Exxon Mobil Corp COM 30231G102 17,159 204,564 SH SHARED 1 204,564
Fedex Corp COM 31428X106 1,405 12,664 SH SHARED 2 12,664
Fedex Corp COM 31428X106 3,444 31,037 SH SHARED 1 31,037
FHLMC COM 313400301 1,471 24,237 SH SHARED 2 24,237
FHLMC COM 313400301 3,605 59,388 SH SHARED 1 59,388
FNMA COM 313586109 1,639 25,086 SH SHARED 2 25,086
FNMA COM 313586109 4,016 61,480 SH SHARED 1 61,480
General Electric Company COM 369604103 7,169 187,277 SH SHARED 2 187,277
General Electric Company COM 369604103 17,535 458,064 SH SHARED 1 458,064
General Growth Properties COM 370021107 563 10,636 SH SHARED 2 10,636
General Growth Properties COM 370021107 4,068 76,826 SH SHARED 1 76,826
Gmh Communities Trust COM 36188G102 569 58,731 SH SHARED 2 58,731
Gmh Communities Trust COM 36188G102 4,098 422,955 SH SHARED 1 422,955
Goldman Sachs Group Inc COM 38141G104 2,690 12,411 SH SHARED 2 12,411
Goldman Sachs Group Inc COM 38141G104 6,601 30,454 SH SHARED 1 30,454
Google Inc-cl A CL A 38259P508 1,672 3,198 SH SHARED 2 3,198
Google Inc-cl A CL A 38259P508 4,093 7,831 SH SHARED 1 7,831
Health Care Properties COM 421915109 416 14,364 SH SHARED 2 14,364
Health Care Properties COM 421915109 2,964 102,451 SH SHARED 1 102,451
Hewlett Packard COM 428236103 1,690 37,876 SH SHARED 2 37,876
Hewlett Packard COM 428236103 4,141 92,796 SH SHARED 1 92,796
Highwoods Properties Inc COM 431284108 632 16,864 SH SHARED 2 16,864
Highwoods Properties Inc COM 431284108 4,573 121,936 SH SHARED 1 121,936
Hilton Hotels Corp COM 432848109 408 12,200 SH SHARED 2 12,200
Hilton Hotels Corp COM 432848109 2,926 87,415 SH SHARED 1 87,415
Honeywell International Inc COM 438516106 1,924 34,188 SH SHARED 2 34,188
Honeywell International Inc COM 438516106 4,707 83,629 SH SHARED 1 83,629
Host Hotels and Resorts Inc COM 44107P104 512 22,158 SH SHARED 2 22,158
Host Hotels and Resorts Inc COM 44107P104 3,729 161,268 SH SHARED 1 161,268
IBM Corp COM 459200101 2,039 19,374 SH SHARED 2 19,374
IBM Corp COM 459200101 4,996 47,465 SH SHARED 1 47,465
Intel Corp COM 458140100 1,835 77,309 SH SHARED 2 77,309
Intel Corp COM 458140100 4,497 189,411 SH SHARED 1 189,411
International Paper Co COM 460146103 1,626 41,633 SH SHARED 2 41,633
International Paper Co COM 460146103 3,984 102,034 SH SHARED 1 102,034
Ishares MSCI UTD KINGD 464286699 3,110 130,000 SH SHARED 1 130,000
Ishares MSCI FRANCE 464286707 4,017 111,200 SH SHARED 1 111,200
Ishares MSCI GERMAN 464286806 854 27,500 SH SHARED 1 27,500
Ishares MSCI MEXICO 464286822 1,645 28,400 SH SHARED 1 28,400
Ishares MSCI JAPAN 464286848 8,324 611,000 SH SHARED 1 611,000
IShares MSCI EAFE IDX 464287465 34,637 428,838 SH SHARED 2 428,838
Ishares Tr MSCI EAFE IDX 464287465 224,939 2,966,233 SH SHARED 1 2,966,233
Johnson & Johnson COM 478160104 2,289 37,149 SH SHARED 2 37,149
Johnson & Johnson COM 478160104 5,608 91,014 SH SHARED 1 91,014
JP Morgan Chase COM 46625H100 3,494 72,115 SH SHARED 2 72,115
JP Morgan Chase COM 46625H100 8,565 176,787 SH SHARED 1 176,787
Kimberly-Clark Corp COM 494368103 1,654 24,729 SH SHARED 2 24,729
Kimberly-Clark Corp COM 494368103 4,056 60,642 SH SHARED 1 60,642
Kimco Realty Corp COM 49446R109 557 14,628 SH SHARED 2 14,628
Kimco Realty Corp COM 49446R109 4,072 106,948 SH SHARED 1 106,948
Kraft Foods Inc CL A 50075N104 618 17,544 SH SHARED 2 17,544
Kraft Foods Inc CL A 50075N104 1,516 43,020 SH SHARED 1 43,020
Lexington Realty Trust COM 529043101 734 35,289 SH SHARED 2 35,289
Lexington Realty Trust COM 529043101 5,296 254,610 SH SHARED 1 254,610
Lowe's Companies COM 548661107 1,615 52,623 SH SHARED 2 52,623
Lowe's Companies COM 548661107 3,958 128,963 SH SHARED 1 128,963
Macerich Company COM 554382101 773 9,380 SH SHARED 2 9,380
Macerich Company COM 554382101 5,587 67,784 SH SHARED 1 67,784
Macy's Inc COM 55616P104 1,568 39,416 SH SHARED 2 39,416
Macy's Inc COM 55616P104 3,842 96,578 SH SHARED 1 96,578
Massey Energy Co COM 576206106 3,661 137,359 SH SHARED 2 137,359
Massey Energy Co COM 576206106 8,968 336,515 SH SHARED 1 336,515
Medical Properties Trust Inc COM 58463J304 499 37,682 SH SHARED 2 37,682
Medical Properties Trust Inc COM 58463J304 3,592 271,513 SH SHARED 1 271,513
Merck & Co Inc COM 589331107 2,056 41,284 SH SHARED 2 41,284
Merck & Co Inc COM 589331107 5,037 101,139 SH SHARED 1 101,139
Merge Healthcare Inc COM 589981109 2,740 419,617 SH SHARED 2 419,617
Merge Healthcare Inc COM 589981109 6,714 1,028,171 SH SHARED 1 1,028,171
Merrill Lynch & Co Inc COM 590188108 1,911 22,862 SH SHARED 2 22,862
Merrill Lynch & Co Inc COM 590188108 4,751 56,843 SH SHARED 1 56,843
Microsoft Corp COM 594918104 3,222 109,327 SH SHARED 2 109,327
Microsoft Corp COM 594918104 7,894 267,853 SH SHARED 1 267,853
Mrv Communications Inc COM 553477100 3,408 1,048,702 SH SHARED 2 1,048,702
Mrv Communications Inc COM 553477100 8,358 2,571,725 SH SHARED 1 2,571,725
MRV Communications Inc COM 553477100 12,948 4,256,503 SH SHARED 1 4,256,503
Nationwide Health Pptys Inc COM 638620104 344 12,653 SH SHARED 2 12,653
Nationwide Health Pptys Inc COM 638620104 2,485 91,370 SH SHARED 1 91,370
Oracle Corporation COM 68389X105 1,817 92,210 SH SHARED 2 92,210
Oracle Corporation COM 68389X105 4,453 225,924 SH SHARED 1 225,924
Penn Real Estate Investment Tr SH BEN INT 709102107 926 20,885 SH SHARED 2 20,885
Penn Real Estate Investment Tr SH BEN INT 709102107 6,729 151,787 SH SHARED 1 151,787
Pepsico Inc COM 713448108 1,592 24,556 SH SHARED 2 24,556
Pepsico Inc COM 713448108 3,895 60,054 SH SHARED 1 60,054
Pfizer Inc COM 717081103 1,645 64,343 SH SHARED 2 64,343
Pfizer Inc COM 717081103 4,040 157,995 SH SHARED 1 157,995
Plum Creek Timber COM 17285T106 24 3,682 SH SHARED 2 3,682
Plum Creek Timber COM 729251108 501 12,025 SH SHARED 2 12,025
Plum Creek Timber COM 17285T106 58 9,025 SH SHARED 1 9,025
Plum Creek Timber COM 729251108 3,605 86,532 SH SHARED 1 86,532
Powershares QQQ Nasdaq 100 COM 73935A104 17,355 389,000 SH SHARED 1 389,000
Procter & Gamble Co COM 742718109 2,267 37,045 SH SHARED 2 37,045
Procter & Gamble Co COM 742718109 5,554 90,770 SH SHARED 1 90,770
Prologis SH BEN INT 743410102 547 9,611 SH SHARED 2 9,611
Prologis SH BEN INT 743410102 3,902 68,571 SH SHARED 1 68,571
Public Storage COM 74460D109 430 5,601 SH SHARED 2 5,601
Public Storage COM 74460D109 3,089 40,215 SH SHARED 1 40,215
Qualcom Inc COM 747525103 1,622 37,380 SH SHARED 2 37,380
Qualcom Inc COM 747525103 3,974 91,582 SH SHARED 1 91,582
Rackable Systems Inc COM 750077109 1,634 132,187 SH SHARED 2 132,187
Rackable Systems Inc COM 750077109 4,004 323,952 SH SHARED 1 323,952
Rackable Systems Inc COM 750077109 10,896 940,500 SH SHARED 1 940,500
Raytheon Co COM 755111507 1,767 32,795 SH SHARED 2 32,795
Raytheon Co COM 755111507 4,347 80,666 SH SHARED 1 80,666
Regency Centers Corp COM 758849103 475 6,737 SH SHARED 2 6,737
Regency Centers Corp COM 758849103 3,385 48,012 SH SHARED 1 48,012
S&P Depository Receipts UNIT SER 1 78462F103 3,367 22,382 SH SHARED 2 22,382
S&P Depository Receipts UNIT SER 1 78462F103 8,252 54,854 SH SHARED 1 54,854
Schering-Plough Corp COM 806605101 2,353 77,286 SH SHARED 2 77,286
Schering-Plough Corp COM 806605101 5,768 189,502 SH SHARED 1 189,502
Simon Property Group Inc COM 828806109 835 8,977 SH SHARED 2 8,977
Simon Property Group Inc COM 828806109 6,021 64,715 SH SHARED 1 64,715
SL Green Realty Corp COM 78440X101 807 6,517 SH SHARED 2 6,517
SL Green Realty Corp COM 78440X101 5,810 46,898 SH SHARED 1 46,898
SPDR Trust COM 78462F103 689,415 4,881,315 SH SHARED 1 4,881,315
Sun Microsystem Inc COM 866810104 6,173 1,250,000 SH SHARED 1 1,250,000
Tenet Healthcare Corp COM 88033G100 1,468 225,536 SH SHARED 2 225,536
Tenet Healthcare Corp COM 88033G100 3,597 552,530 SH SHARED 1 552,530
Time Warner Inc COM 887317105 2,006 95,351 SH SHARED 2 95,351
Time Warner Inc COM 887317105 4,896 232,682 SH SHARED 1 232,682
Tyco International Ltd COM 902124106 475 14,048 SH SHARED 2 14,048
Tyco International Ltd COM 902124106 1,162 34,375 SH SHARED 1 34,375
United Technologies Corp COM 913017109 1,774 25,008 SH SHARED 2 25,008
United Technologies Corp COM 913017109 4,340 61,194 SH SHARED 1 61,194
Ventas Inc COM 92276F100 831 22,920 SH SHARED 2 22,920
Ventas Inc COM 92276F100 3,768 103,952 SH SHARED 1 103,952
Ventas Inc COM 92276F100 2,218 61,174 SH SHARED 1 61,174
Verizon Communications Inc COM 92343V104 4,532 110,080 SH SHARED 2 110,080
Verizon Communications Inc COM 92343V104 11,091 269,404 SH SHARED 1 269,404
Viacom Inc-class B CL B 92553P201 1,684 40,453 SH SHARED 2 40,453
Viacom Inc-class B CL B 92553P201 4,126 99,121 SH SHARED 1 99,121
Vornado Realty Trust SH BEN INT 929042109 590 5,376 SH SHARED 2 5,376
Vornado Realty Trust SH BEN INT 929042109 4,261 38,796 SH SHARED 1 38,796
Wachovia Corp COM 929903102 2,041 39,816 SH SHARED 2 39,816
Wachovia Corp COM 929903102 4,964 96,859 SH SHARED 1 96,859
Wal-Mart Stores Inc COM 931142103 1,473 30,621 SH SHARED 2 30,621
Wal-Mart Stores Inc COM 931142103 3,612 75,073 SH SHARED 1 75,073
Walt Disney Co COM 254687106 1,638 47,967 SH SHARED 2 47,967
Walt Disney Co COM 254687106 4,012 117,528 SH SHARED 1 117,528
Wellpoint Inc COM 94973V107 1,557 19,505 SH SHARED 2 19,505
Wellpoint Inc COM 94973V107 3,815 47,786 SH SHARED 1 47,786
Wells Fargo & Co COM 949746101 3,184 90,542 SH SHARED 2 90,542
Wells Fargo & Co COM 949746101 7,835 222,784 SH SHARED 1 222,784
1,607,266 39,908,848