Position in SLF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$543,452,481
+$113,710,326 QoQ
Shares Held
6,930,024
+0.9% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#7
of 492 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLF Over Time
Shares Held
Position Value (USD)
Derivatives in SLF
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$128,625,000
PutShares
2,500,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Diversified
Financial Services · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $837,453,066 across 6 Insurance - Diversified names. SLF ranks #1 (64.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLF |
Sun Life Financial Inc
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|
6,930,024 | $543,452,481 | |
| 2 | BRK-B |
Berkshire Hathaway Inc
|
244,567 | $126,120,629 | |
| 3 | AIG |
American International Group, Inc.
|
1,175,453 | $87,606,512 | |
| 4 | HIG |
Hartford Insurance Group, Inc.
|
334,623 | $44,344,239 | |
| 5 | BNT |
Brookfield Wealth Solutions Ltd.
|
750,004 | $31,995,170 | |
| 6 | ACGL |
Arch Capital Group Ltd.
|
40,532 | $3,934,035 |
All Filings in SLF
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543,452,481 | 6,930,024 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $429,742,155 | 6,869,280 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $373,853,937 | 5,991,249 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $282,961,369 | 4,713,666 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $409,146,271 | 6,157,205 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $330,962,856 | 5,780,001 | Shares | Defined | 2025-07-02 | |
| 2024-12-31 | $327,157,382 | 5,513,269 | Shares | Defined | 2025-07-02 | |
| 2024-09-30 | $408,851,738 | 7,046,738 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $353,064,315 | 7,206,865 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $417,876,759 | 7,656,225 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $417,057,600 | 8,041,990 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $484,384,310 | 9,925,908 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $515,929,676 | 9,898,881 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $396,609,557 | 8,492,710 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $463,503,931 | 9,985,005 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $448,033,809 | 11,268,456 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $397,350,946 | 8,673,891 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $583,753,119 | 10,455,904 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $516,787,662 | 9,279,721 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $128,625,000 | 2,500,000 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $619,230,230 | 12,035,573 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $482,015,995 | 9,352,270 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $471,631,853 | 9,330,007 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $413,551,981 | 9,301,664 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $389,360,390 | 9,559,548 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $339,355,931 | 9,234,175 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $295,573,352 | 9,210,762 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||