|
| Sun GIF Solutions Sun KBI Sustainable Infrastructure Private Pool Investment Series A | A-Class | $1.7M | 2.86% | | |
| Sun GIF Solutions Sun KBI Sustainable Infrastructure Private Pool Investment Series F | F-Class | $1.7M | 1.72% | | |
| Sun GIF Solutions Sun KBI Sustainable Infrastructure Private Pool Investment Series O | O-Class | $1.7M | 0.62% | | |
| Sun GIF Solutions CI Global Equity Estate Series A | A-Class | $7.7M | 3.59% | | |
| Sun GIF Solutions CI Global Equity Estate Series F | F-Class | $7.7M | 2.49% | | |
| Sun GIF Solutions CI Global Equity Investment Series A | A-Class | $7.7M | 3.02% | | |
| Sun GIF Solutions CI Global Equity Investment Series F | F-Class | $7.7M | 1.98% | | |
| Sun GIF Solutions Fiera Global Equity Estate Series A | A-Class | $67.8M | 3.59% | | |
| Sun GIF Solutions Fiera Global Equity Estate Series F | F-Class | $67.8M | 2.54% | | |
| Sun GIF Solutions Fiera Global Equity Investment Series A | A-Class | $67.8M | 3.08% | | |
| Sun GIF Solutions Fiera Global Equity Investment Series F | F-Class | $67.8M | 2.02% | | |
| Sun GIF Solutions Sun Life MFS Global Growth Estate Series A | A-Class | $231.3M | 3.39% | | |
| Sun GIF Solutions Sun Life MFS Global Growth Estate Series F | F-Class | $231.3M | 2.31% | | |
| Sun GIF Solutions Sun Life MFS Global Growth Estate Series O | O-Class | $231.3M | 1.24% | | |
| Sun GIF Solutions Sun Life MFS Global Growth Investment Series A | A-Class | $231.3M | 2.71% | | |
| Sun GIF Solutions Sun Life MFS Global Growth Investment Series F | F-Class | $231.3M | 1.67% | | |
| Sun GIF Solutions Sun Life MFS Global Growth Investment Series O | O-Class | $231.3M | 0.56% | | |
| Sun GIF Solutions Sun Life MFS Global Value Estate Series A | A-Class | $104.9M | 3.29% | | |
| Sun GIF Solutions Sun Life MFS Global Value Estate Series F | F-Class | $104.9M | 2.24% | | |
| Sun GIF Solutions Sun Life MFS Global Value Estate Series O | O-Class | $104.9M | 1.04% | | |
| Sun GIF Solutions Sun Life MFS Global Value Investment Series A | A-Class | $104.9M | 2.74% | | |
| Sun GIF Solutions Sun Life MFS Global Value Investment Series F | F-Class | $104.9M | 1.66% | | |
| Sun GIF Solutions Sun Life MFS Global Value Investment Series O | O-Class | $104.9M | 0.50% | | |
| Sun Protect GIF Sun Life MFS Global Value A | A-Class | $104.9M | 4.29% | | |
| Sun Protect GIF Sun Life MFS Global Value F | F-Class | $104.9M | 3.20% | | |
| Sun Protect GIF Sun Life MFS Global Value O | O-Class | $104.9M | 2.02% | | |
| Sun GIF Solutions Sun Life Schroder Emrg Markets Investment Series A | A-Class | $5.9M | 3.02% | | |
| Sun GIF Solutions Sun Life Schroder Emrg Markets Investment Series F | F-Class | $5.9M | 2.05% | | |
| Sun GIF Solutions Sun Life Schroder Emrg Markets Investment Series O | O-Class | $5.9M | 0.60% | | |
| Sun GIF Solutions Sun Life Real Assets Private Pool Estate Series A | A-Class | $26.7M | 3.45% | | |
| Sun GIF Solutions Sun Life Real Assets Private Pool Estate Series F | F-Class | $26.7M | 2.39% | | |
| Sun GIF Solutions Sun Life Real Assets Private Pool Estate Series O | O-Class | $26.7M | 1.12% | | |
| Sun GIF Solutions Sun Life Real Assets Private Pool Investment Series A | A-Class | $26.7M | 2.98% | | |
| Sun GIF Solutions Sun Life Real Assets Private Pool Investment Series F | F-Class | $26.7M | 1.77% | | |
| Sun GIF Solutions Sun Life Real Assets Private Pool Investment Series O | O-Class | $26.7M | 0.63% | | |
| Sun GIF Solutions Sun Life MFS Low Volatility Global Equity Estate Series A | A-Class | $46.0M | 3.06% | | |
| Sun GIF Solutions Sun Life MFS Low Volatility Global Equity Estate Series F | F-Class | $46.0M | 2.06% | | |
| Sun GIF Solutions Sun Life MFS Low Volatility Global Equity Estate Series O | O-Class | $46.0M | 1.07% | | |
| Sun GIF Solutions Sun Life MFS Low Volatility Global Equity Investment Series A | A-Class | $46.0M | 2.50% | | |
| Sun GIF Solutions Sun Life MFS Low Volatility Global Equity Investment Series F | F-Class | $46.0M | 1.50% | | |
| Sun GIF Solutions Sun Life MFS Low Volatility Global Equity Investment Series O | O-Class | $46.0M | 0.53% | | |
| Sun GIF Solutions Sun Life KBI Global Dividend Private Pool A | A-Class | $17.7M | 3.07% | | |
| Sun GIF Solutions Sun Life KBI Global Dividend Private Pool F | F-Class | $17.7M | 2.08% | | |
| Sun GIF Solutions Sun Life KBI Global Dividend Private Pool O | O-Class | $17.7M | 1.01% | | |
| Sun GIF Solutions Sun Life KBI Global Dividend Private Pool A | A-Class | $17.7M | 2.58% | | |
| Sun GIF Solutions Sun Life KBI Global Dividend Private Pool F | F-Class | $17.7M | 1.53% | | |
| Sun GIF Solutions Sun Life KBI Global Dividend Private Pool O | O-Class | $17.7M | 0.42% | | |
| Sun GIF Solutions MFS Diversified Global Equity Investment Series A | A-Class | $9.0M | 2.34% | | |
| Sun GIF Solutions MFS Diversified Global Equity Investment Series F | F-Class | $9.0M | 1.29% | | |
| Sun GIF Solutions MFS Diversified Global Equity Investment Series O | O-Class | $9.0M | 0.56% | | |
|
| Sun GIF Solutions Sun MFS Diversified Conservative Balanced - Estate Heritage Series A | A-Class | $4.1M | 2.95% | | |
| Sun GIF Solutions Sun MFS Diversified Conservative Balanced - Estate Heritage Series F | F-Class | $4.1M | 1.71% | | |
| Sun GIF Solutions Sun MFS Diversified Conservative Balanced - Estate Heritage Series O | O-Class | $4.1M | 1.07% | | |
| Sun GIF Solutions Fidelity Income Allocation Estate Series A | A-Class | $24.0M | 3.11% | | |
| Sun GIF Solutions Fidelity Income Allocation Estate Series F | F-Class | $24.0M | 2.01% | | |
| Sun GIF Solutions Fidelity Income Allocation Investment Series A | A-Class | $24.0M | 2.79% | | |
| Sun GIF Solutions Fidelity Income Allocation Investment Series F | F-Class | $24.0M | 1.68% | | |
| Sun Lifetime Advantage GIF Fidelity Income Allocation A | A-Class | $24.0M | 3.95% | | |
| Sun Lifetime Advantage GIF Fidelity Income Allocation F | F-Class | $24.0M | 2.94% | | |
| Sun GIF Solutions Fidelity Monthly Income Estate Series A | A-Class | $31.0M | 3.12% | | |
| Sun GIF Solutions Fidelity Monthly Income Estate Series F | F-Class | $31.0M | 2.08% | | |
| Sun GIF Solutions Fidelity Monthly Income Investment Series A | A-Class | $31.0M | 2.76% | | |
| Sun GIF Solutions Fidelity Monthly Income Investment Series F | F-Class | $31.0M | 1.68% | | |
| Sun Lifetime Advantage GIF Fidelity Monthly Income A | A-Class | $31.0M | 4.00% | | |
| Sun Lifetime Advantage GIF Fidelity Monthly Income F | F-Class | $31.0M | 2.94% | | |
| Sun Lifetime Advantage GIF Sun Life MFS Cdn Equity Bundle A | A-Class | $18.3M | 3.77% | | |
| Sun Lifetime Advantage GIF Sun Life MFS Cdn Equity Bundle F | F-Class | $18.3M | 2.56% | | |
| Sun Lifetime Advantage GIF Sun Life MFS Cdn Equity Bundle O | O-Class | $18.3M | 1.88% | | |
| Sun GIF Solutions TD Dividend Income Estate Series A | A-Class | $69.3M | 3.08% | | |
| Sun GIF Solutions TD Dividend Income Estate Series F | F-Class | $69.3M | 2.01% | | |
| Sun GIF Solutions TD Dividend Income Investment Series A | A-Class | $69.3M | 2.65% | | |
| Sun GIF Solutions TD Dividend Income Investment Series F | F-Class | $69.3M | 1.57% | | |
| Sun Lifetime Advantage GIF TD Dividend Income A | A-Class | $69.3M | 3.93% | | |
| Sun Lifetime Advantage GIF TD Dividend Income F | F-Class | $69.3M | 2.93% | | |
| Sun GIF Solutions CI Canadian Asset Allocation Estate Series A | A-Class | $15.5M | 3.19% | | |
| Sun GIF Solutions CI Canadian Asset Allocation Estate Series F | F-Class | $15.5M | 2.11% | | |
| Sun GIF Solutions CI Canadian Asset Allocation Investment Series A | A-Class | $15.5M | 2.77% | | |
| Sun GIF Solutions CI Canadian Asset Allocation Investment Series F | F-Class | $15.5M | 1.68% | | |
|
| Sun GIF Solutions CI Canadian Equity Estate Series A | A-Class | $25.2M | 3.49% | | |
| Sun GIF Solutions CI Canadian Equity Estate Series F | F-Class | $25.2M | 2.26% | | |
| Sun GIF Solutions CI Canadian Equity Investment Series A | A-Class | $25.2M | 3.06% | | |
| Sun GIF Solutions CI Canadian Equity Investment Series F | F-Class | $25.2M | 1.99% | | |
| Sun GIF Solutions Sun Life Dynamic Equity Income Estate Series A | A-Class | $83.0M | 3.23% | | |
| Sun GIF Solutions Sun Life Dynamic Equity Income Estate Series F | F-Class | $83.0M | 2.16% | | |
| Sun GIF Solutions Sun Life Dynamic Equity Income Estate Series O | O-Class | $83.0M | 1.17% | | |
| Sun GIF Solutions Sun Life Dynamic Equity Income Investment Series A | A-Class | $83.0M | 2.73% | | |
| Sun GIF Solutions Sun Life Dynamic Equity Income Investment Series F | F-Class | $83.0M | 1.65% | | |
| Sun GIF Solutions Sun Life Dynamic Equity Income Investment Series O | O-Class | $83.0M | 0.69% | | |
| Sun GIF Solutions Fidelity True North® Estate Series A | A-Class | $25.6M | 3.52% | | |
| Sun GIF Solutions Fidelity True North® Estate Series F | F-Class | $25.6M | 2.52% | | |
| Sun GIF Solutions Fidelity True North® Investment Series A | A-Class | $25.6M | 3.09% | | |
| Sun GIF Solutions Fidelity True North® Investment Series F | F-Class | $25.6M | 2.03% | | |
| Sun GIF Solutions Sun Life MFS Cdn Equity Estate Series A | A-Class | $80.7M | 3.10% | | |
| Sun GIF Solutions Sun Life MFS Cdn Equity Estate Series F | F-Class | $80.7M | 1.98% | | |
| Sun GIF Solutions Sun Life MFS Cdn Equity Estate Series O | O-Class | $80.7M | 0.95% | | |
| Sun GIF Solutions Sun Life MFS Cdn Equity Investment Series A | A-Class | $80.7M | 2.59% | | |
| Sun GIF Solutions Sun Life MFS Cdn Equity Investment Series F | F-Class | $80.7M | 1.51% | | |
| Sun GIF Solutions Sun Life MFS Cdn Equity Investment Series O | O-Class | $80.7M | 0.48% | | |
| Sun Protect GIF Sun Life MFS Cdn Equity A | A-Class | $80.7M | 3.91% | | |
| Sun Protect GIF Sun Life MFS Cdn Equity F | F-Class | $80.7M | 2.79% | | |
| Sun Protect GIF Sun Life MFS Cdn Equity O | O-Class | $80.7M | 1.77% | | |
| Sun GIF Solutions Sun Life BlackRock Cdn Equity Estate Series A | A-Class | $32.0M | 2.99% | | |
| Sun GIF Solutions Sun Life BlackRock Cdn Equity Estate Series F | F-Class | $32.0M | 1.87% | | |
| Sun GIF Solutions Sun Life BlackRock Cdn Equity Estate Series O | O-Class | $32.0M | 1.14% | | |
| Sun GIF Solutions Sun Life BlackRock Cdn Equity Investment Series A | A-Class | $32.0M | 2.47% | | |
| Sun GIF Solutions Sun Life BlackRock Cdn Equity Investment Series F | F-Class | $32.0M | 1.42% | | |
| Sun GIF Solutions Sun Life BlackRock Cdn Equity Investment Series O | O-Class | $32.0M | 0.68% | | |
| Sun Protect GIF Sun Life BlackRock Cdn Equity A | A-Class | $32.0M | 3.73% | | |
| Sun Protect GIF Sun Life BlackRock Cdn Equity F | F-Class | $32.0M | 2.64% | | |
| Sun Protect GIF Sun Life BlackRock Cdn Equity O | O-Class | $32.0M | 1.91% | | |
| Sun GIF Solutions RBC North American Value Estate Series A | A-Class | $27.7M | 3.37% | | |
| Sun GIF Solutions RBC North American Value Estate Series F | F-Class | $27.7M | 2.37% | | |
| Sun GIF Solutions RBC North American Value Investment Series A | A-Class | $27.7M | 2.95% | | |
| Sun GIF Solutions RBC North American Value Investment Series F | F-Class | $27.7M | 1.93% | | |
| Sun GIF Solutions MFS Diversified Canadian Equity Investment Series A | A-Class | $5.3M | 2.35% | | |
| Sun GIF Solutions MFS Diversified Canadian Equity Investment Series F | F-Class | $5.3M | 1.20% | | |
| Sun GIF Solutions MFS Diversified Canadian Equity Investment Series O | O-Class | $5.3M | 0.55% | | |
|
| Sun Lifetime Advantage GIF CI/MFS Global Bundle A | A-Class | $2.6M | 3.91% | | |
| Sun Lifetime Advantage GIF CI/MFS Global Bundle F | F-Class | $2.6M | 2.94% | | |
| Sun GIF Solutions CI High Income Estate Series A | A-Class | $29.8M | 3.03% | | |
| Sun GIF Solutions CI High Income Estate Series F | F-Class | $29.8M | 1.96% | | |
| Sun GIF Solutions CI High Income Investment Series A | A-Class | $29.8M | 2.62% | | |
| Sun GIF Solutions CI High Income Investment Series F | F-Class | $29.8M | 1.57% | | |
| Sun GIF Solutions CI Canadian Income & Growth Estate Series A | A-Class | $63.5M | 3.08% | | |
| Sun GIF Solutions CI Canadian Income & Growth Estate Series F | F-Class | $63.5M | 1.95% | | |
| Sun GIF Solutions CI Canadian Income & Growth Investment Series A | A-Class | $63.5M | 2.74% | | |
| Sun GIF Solutions CI Canadian Income & Growth Investment Series F | F-Class | $63.5M | 1.67% | | |
| Sun Lifetime Advantage GIF CI Canadian Income & Growth A | A-Class | $63.5M | 3.91% | | |
| Sun Lifetime Advantage GIF CI Canadian Income & Growth F | F-Class | $63.5M | 2.92% | | |
| Sun GIF Solutions Sun Life Dynamic Strategic Yield Estate Series A | A-Class | $19.0M | 2.95% | | |
| Sun GIF Solutions Sun Life Dynamic Strategic Yield Estate Series F | F-Class | $19.0M | 1.76% | | |
| Sun GIF Solutions Sun Life Dynamic Strategic Yield Estate Series O | O-Class | $19.0M | 0.90% | | |
| Sun GIF Solutions Sun Life Dynamic Strategic Yield Investment Series A | A-Class | $19.0M | 2.45% | | |
| Sun GIF Solutions Sun Life Dynamic Strategic Yield Investment Series F | F-Class | $19.0M | 1.37% | | |
| Sun GIF Solutions Sun Life Dynamic Strategic Yield Investment Series O | O-Class | $19.0M | 0.41% | | |
| Sun GIF Solutions Sun Life MFS Diversified Income Estate Series A | A-Class | $137.4M | 2.95% | | |
| Sun GIF Solutions Sun Life MFS Diversified Income Estate Series F | F-Class | $137.4M | 1.85% | | |
| Sun GIF Solutions Sun Life MFS Diversified Income Estate Series O | O-Class | $137.4M | 1.02% | | |
| Sun GIF Solutions Sun Life MFS Diversified Income Investment Series A | A-Class | $137.4M | 2.45% | | |
| Sun GIF Solutions Sun Life MFS Diversified Income Investment Series F | F-Class | $137.4M | 1.30% | | |
| Sun GIF Solutions Sun Life MFS Diversified Income Investment Series O | O-Class | $137.4M | 0.54% | | |
| Sun GIF Solutions Sun Life MFS Global Total Return Estate Series A | A-Class | $262.4M | 2.88% | | |
| Sun GIF Solutions Sun Life MFS Global Total Return Estate Series F | F-Class | $262.4M | 1.75% | | |
| Sun GIF Solutions Sun Life MFS Global Total Return Estate Series O | O-Class | $262.4M | 0.81% | | |
| Sun GIF Solutions Sun Life MFS Global Total Return Investment Series A | A-Class | $262.4M | 2.39% | | |
| Sun GIF Solutions Sun Life MFS Global Total Return Investment Series F | F-Class | $262.4M | 1.30% | | |
| Sun GIF Solutions Sun Life MFS Global Total Return Investment Series O | O-Class | $262.4M | 0.34% | | |
| Sun Lifetime Advantage GIF Sun Life MFS Global Total Return A | A-Class | $262.4M | 3.87% | | |
| Sun Lifetime Advantage GIF Sun Life MFS Global Total Return F | F-Class | $262.4M | 2.78% | | |
| Sun Lifetime Advantage GIF Sun Life MFS Global Total Return O | O-Class | $262.4M | 1.80% | | |
| Sun Protect GIF Sun Life MFS Global Total Return A | A-Class | $262.4M | 3.59% | | |
| Sun Protect GIF Sun Life MFS Global Total Return F | F-Class | $262.4M | 2.48% | | |
| Sun Protect GIF Sun Life MFS Global Total Return O | O-Class | $262.4M | 1.53% | | |
| Sun Lifetime Advantage GIF Sun Life MFS Global Value Bundle A | A-Class | $8.8M | 3.81% | | |
| Sun Lifetime Advantage GIF Sun Life MFS Global Value Bundle F | F-Class | $8.8M | 2.81% | | |
| Sun Lifetime Advantage GIF Sun Life MFS Global Value Bundle O | O-Class | $8.8M | 1.90% | | |
| Sun Lifetime Advantage GIF Sun Life MFS International Opportunities Bundle A | A-Class | $11.9M | 3.76% | | |
| Sun Lifetime Advantage GIF Sun Life MFS International Opportunities Bundle F | F-Class | $11.9M | 2.83% | | |
| Sun Lifetime Advantage GIF Sun Life MFS International Opportunities Bundle O | O-Class | $11.9M | 1.74% | | |
| Sun Lifetime Advantage GIF Sun Life MFS International Value Bundle A | A-Class | $17.9M | 3.92% | | |
| Sun Lifetime Advantage GIF Sun Life MFS International Value Bundle F | F-Class | $17.9M | 2.73% | | |
| Sun Lifetime Advantage GIF Sun Life MFS International Value Bundle O | O-Class | $17.9M | 1.85% | | |
| Sun Lifetime Advantage GIF Sun Life MFS US Equity Bundle A | A-Class | $28.1M | 3.69% | | |
| Sun Lifetime Advantage GIF Sun Life MFS US Equity Bundle F | F-Class | $28.1M | 2.50% | | |
| Sun Lifetime Advantage GIF Sun Life MFS US Equity Bundle O | O-Class | $28.1M | 1.81% | | |
| Sun Lifetime Advantage GIF Sun Life MFS US Value Bundle A | A-Class | $5.0M | 3.60% | | |
| Sun Lifetime Advantage GIF Sun Life MFS US Value Bundle F | F-Class | $5.0M | 2.64% | | |
| Sun Lifetime Advantage GIF Sun Life MFS US Value Bundle O | O-Class | $5.0M | 1.67% | | |
| Sun GIF Solutions Enhanced Balanced Estate Series A | A-Class | $25.9M | 2.62% | | |
| Sun GIF Solutions Enhanced Balanced Estate Series F | F-Class | $25.9M | 1.57% | | |
| Sun GIF Solutions Enhanced Balanced O | O-Class | $25.9M | 0.76% | | |
| Sun GIF Solutions Enhanced Balanced Investment Series A | A-Class | $25.9M | 2.26% | | |
| Sun GIF Solutions Enhanced Balanced Investment Series F | F-Class | $25.9M | 1.25% | | |
| Sun GIF Solutions Enhanced Balanced O | O-Class | $25.9M | 0.48% | | |
| Sun Lifetime Advantage GIF Enhanced Balanced A | A-Class | $25.9M | 3.55% | | |
| Sun Lifetime Advantage GIF Enhanced Balanced F | F-Class | $25.9M | 2.47% | | |
| Sun Lifetime Advantage GIF Enhanced Balanced O | O-Class | $25.9M | 1.72% | | |
| Sun Protect GIF Enhanced Balanced A | A-Class | $25.9M | 3.17% | | |
| Sun Protect GIF Enhanced Balanced F | F-Class | $25.9M | 2.18% | | |
| Sun Protect GIF Enhanced Balanced O | O-Class | $25.9M | 1.43% | | |
| Sun GIF Solutions MFS Diversified Balanced Investment Series A | A-Class | $43.7M | 2.23% | | |
| Sun GIF Solutions MFS Diversified Balanced Investment Series F | F-Class | $43.7M | 1.07% | | |
| Sun GIF Solutions MFS Diversified Balanced Investment Series O | O-Class | $43.7M | 0.47% | | |
|
| Sun GIF Solutions Sun Life Multi-Strategy Bond Estate Series A | A-Class | $20.1M | 1.97% | | |
| Sun GIF Solutions Sun Life Multi-Strategy Bond Estate Series F | F-Class | $20.1M | 1.45% | | |
| Sun GIF Solutions Sun Life Multi-Strategy Bond Estate Series O | O-Class | $20.1M | 0.58% | | |
| Sun GIF Solutions Sun Life Multi-Strategy Bond Investment Series A | A-Class | $20.1M | 2.37% | | |
| Sun GIF Solutions Sun Life Multi-Strategy Bond Investment Series F | F-Class | $20.1M | 1.81% | | |
| Sun GIF Solutions Sun Life Multi-Strategy Bond Investment Series O | O-Class | $20.1M | 0.98% | | |
| Sun GIF Solutions Sun Life Multi-Strategy Bond Investment Series A | A-Class | $20.1M | 1.77% | | |
| Sun GIF Solutions Sun Life Multi-Strategy Bond Investment Series F | F-Class | $20.1M | 1.20% | | |
| Sun GIF Solutions Sun Life Multi-Strategy Bond Investment Series O | O-Class | $20.1M | 0.35% | | |
| Sun Lifetime Advantage GIF Sun Life Multi-Strategy Bond A | A-Class | $20.1M | 2.76% | | |
| Sun Lifetime Advantage GIF Sun Life Multi-Strategy Bond F | F-Class | $20.1M | 2.23% | | |
| Sun Lifetime Advantage GIF Sun Life Multi-Strategy Bond O | O-Class | $20.1M | 1.38% | | |
| Sun Protect GIF Sun Life Multi-Strategy Bond A | A-Class | $20.1M | 2.45% | | |
| Sun Protect GIF Sun Life Multi-Strategy Bond F | F-Class | $20.1M | 1.86% | | |
| Sun Protect GIF Sun Life Multi-Strategy Bond O | O-Class | $20.1M | 1.02% | | |
| Sun GIF Solutions Fidelity Floating Rate High Inc Estate Series A | A-Class | $38.4M | 2.60% | | |
| Sun GIF Solutions Fidelity Floating Rate High Inc Estate Series F | F-Class | $38.4M | 2.11% | | |
| Sun GIF Solutions Fidelity Floating Rate High Inc Investment Series A | A-Class | $38.4M | 2.30% | | |
| Sun GIF Solutions Fidelity Floating Rate High Inc Investment Series F | F-Class | $38.4M | 1.77% | | |
| Sun GIF Solutions Sun Life MFS Canadian Bond Estate Series A | A-Class | $61.1M | 1.94% | | |
| Sun GIF Solutions Sun Life MFS Canadian Bond Estate Series F | F-Class | $61.1M | 1.40% | | |
| Sun GIF Solutions Sun Life MFS Canadian Bond Estate Series O | O-Class | $61.1M | 0.55% | | |
| Sun GIF Solutions Sun Life MFS Canadian Bond Estate Heritage Series A | A-Class | $61.1M | 2.35% | | |
| Sun GIF Solutions Sun Life MFS Canadian Bond Estate Heritage Series F | F-Class | $61.1M | 1.79% | | |
| Sun GIF Solutions Sun Life MFS Canadian Bond Estate Heritage Series O | O-Class | $61.1M | 0.96% | | |
| Sun GIF Solutions Sun Life MFS Canadian Bond Investment Series A | A-Class | $61.1M | 1.72% | | |
| Sun GIF Solutions Sun Life MFS Canadian Bond Investment Series F | F-Class | $61.1M | 1.18% | | |
| Sun GIF Solutions Sun Life MFS Canadian Bond Investment Series O | O-Class | $61.1M | 0.33% | | |
| Sun Lifetime Advantage GIF Sun Life MFS Canadian Bond A | A-Class | $61.1M | 2.74% | | |
| Sun Lifetime Advantage GIF Sun Life MFS Canadian Bond F | F-Class | $61.1M | 2.19% | | |
| Sun Lifetime Advantage GIF Sun Life MFS Canadian Bond O | O-Class | $61.1M | 1.34% | | |
| Sun Protect GIF Sun Life MFS Canadian Bond A | A-Class | $61.1M | 2.53% | | |
| Sun Protect GIF Sun Life MFS Canadian Bond F | F-Class | $61.1M | 1.94% | | |
| Sun Protect GIF Sun Life MFS Canadian Bond O | O-Class | $61.1M | 1.10% | | |
| Sun GIF Solutions Sun Life Nuveen Flexible Income Estate Series A | A-Class | $6.9M | 2.19% | | |
| Sun GIF Solutions Sun Life Nuveen Flexible Income Estate Series F | F-Class | $6.9M | 1.60% | | |
| Sun GIF Solutions Sun Life Nuveen Flexible Income Estate Series O | O-Class | $6.9M | 0.57% | | |
| Sun GIF Solutions Sun Life Nuveen Flexible Income Investment Series A | A-Class | $6.9M | 1.94% | | |
| Sun GIF Solutions Sun Life Nuveen Flexible Income Investment Series F | F-Class | $6.9M | 1.42% | | |
| Sun GIF Solutions Sun Life Nuveen Flexible Income Investment Series O | O-Class | $6.9M | 0.35% | | |
| Sun GIF Solutions PH&N Short Term Bond & Mortgage Estate Series A | A-Class | $12.8M | 2.30% | | |
| Sun GIF Solutions PH&N Short Term Bond & Mortgage Estate Series F | F-Class | $12.8M | 1.70% | | |
| Sun GIF Solutions PH&N Short Term Bond & Mortgage Estate Heritage Series A | A-Class | $12.8M | 2.66% | | |
| Sun GIF Solutions PH&N Short Term Bond & Mortgage Estate Heritage Series F | F-Class | $12.8M | 2.10% | | |
| Sun GIF Solutions PH&N Short Term Bond & Mortgage Investment Series A | A-Class | $12.8M | 2.15% | | |
| Sun GIF Solutions PH&N Short Term Bond & Mortgage Investment Series F | F-Class | $12.8M | 1.61% | | |
| Sun Lifetime Advantage GIF PH&N Short Term Bond & Mortgage A | A-Class | $12.8M | 3.06% | | |
| Sun Lifetime Advantage GIF PH&N Short Term Bond & Mortgage F | F-Class | $12.8M | 2.49% | | |
| Sun GIF Solutions TD Canadian Bond Estate Series A | A-Class | $8.4M | 2.29% | | |
| Sun GIF Solutions TD Canadian Bond Estate Series F | F-Class | $8.4M | 1.74% | | |
| Sun GIF Solutions TD Canadian Bond Estate Heritage Series A | A-Class | $8.4M | 2.63% | | |
| Sun GIF Solutions TD Canadian Bond Estate Heritage Series F | F-Class | $8.4M | 2.07% | | |
| Sun GIF Solutions TD Canadian Bond Investment Series A | A-Class | $8.4M | 2.11% | | |
| Sun GIF Solutions TD Canadian Bond Investment Series F | F-Class | $8.4M | 1.57% | | |
| Sun Lifetime Advantage GIF TD Canadian Bond A | A-Class | $8.4M | 2.87% | | |
| Sun Lifetime Advantage GIF TD Canadian Bond F | F-Class | $8.4M | 2.45% | | |
| Sun GIF Solutions Sun Life BlackRock Cdn Univ Bond Estate Series A | A-Class | $7.3M | 1.42% | | |
| Sun GIF Solutions Sun Life BlackRock Cdn Univ Bond Estate Series F | F-Class | $7.3M | 0.80% | | |
| Sun GIF Solutions Sun Life BlackRock Cdn Univ Bond Estate Series O | O-Class | $7.3M | 0.47% | | |
| Sun GIF Solutions Sun Life BlackRock Cdn Univ Bond Investment Series A | A-Class | $7.3M | 1.19% | | |
| Sun GIF Solutions Sun Life BlackRock Cdn Univ Bond Investment Series F | F-Class | $7.3M | 0.66% | | |
| Sun GIF Solutions Sun Life BlackRock Cdn Univ Bond Investment Series O | O-Class | $7.3M | 0.26% | | |
| Sun Lifetime Advantage GIF Sun Life BlackRock Cdn Univ Bond A | A-Class | $7.3M | 2.60% | | |
| Sun Lifetime Advantage GIF Sun Life BlackRock Cdn Univ Bond F | F-Class | $7.3M | 2.08% | | |
| Sun Lifetime Advantage GIF Sun Life BlackRock Cdn Univ Bond O | O-Class | $7.3M | 1.23% | | |
| Sun Protect GIF Sun Life BlackRock Cdn Univ Bond A | A-Class | $7.3M | 2.31% | | |
| Sun Protect GIF Sun Life BlackRock Cdn Univ Bond F | F-Class | $7.3M | 1.73% | | |
| Sun Protect GIF Sun Life BlackRock Cdn Univ Bond O | O-Class | $7.3M | 0.88% | | |
| Sun GIF Solutions Strategic Income Income Series A | A-Class | $349.0M | 2.78% | | |
| Sun GIF Solutions Strategic Income Income Series F | F-Class | $349.0M | 2.24% | | |
| Sun GIF Solutions Sun Life Core Advantage Credit Private Pool A | A-Class | $22.5M | 1.97% | | |
| Sun GIF Solutions Sun Life Core Advantage Credit Private Pool F | F-Class | $22.5M | 1.38% | | |
| Sun GIF Solutions Sun Life Core Advantage Credit Private Pool O | O-Class | $22.5M | 0.59% | | |
| Sun GIF Solutions Sun Life Core Advantage Credit Private Pool A | A-Class | $22.5M | 2.37% | | |
| Sun GIF Solutions Sun Life Core Advantage Credit Private Pool F | F-Class | $22.5M | 1.81% | | |
| Sun GIF Solutions Sun Life Core Advantage Credit Private Pool O | O-Class | $22.5M | 1.04% | | |
| Sun GIF Solutions Sun Life Core Advantage Credit Private Pool A | A-Class | $22.5M | 1.74% | | |
| Sun GIF Solutions Sun Life Core Advantage Credit Private Pool F | F-Class | $22.5M | 1.17% | | |
| Sun GIF Solutions Sun Life Core Advantage Credit Private Pool O | O-Class | $22.5M | 0.40% | | |
|
| Sun GIF Solutions Fiera US Equity Investment Series A | A-Class | $30.7M | 3.04% | | |
| Sun GIF Solutions Fiera US Equity Investment Series F | F-Class | $30.7M | 2.02% | | |
| Sun GIF Solutions Sun Life MFS US Equity Estate Series A | A-Class | $51.2M | 3.06% | | |
| Sun GIF Solutions Sun Life MFS US Equity Estate Series F | F-Class | $51.2M | 2.02% | | |
| Sun GIF Solutions Sun Life MFS US Equity Estate Series O | O-Class | $51.2M | 1.04% | | |
| Sun GIF Solutions Sun Life MFS US Equity Investment Series A | A-Class | $51.2M | 2.51% | | |
| Sun GIF Solutions Sun Life MFS US Equity Investment Series F | F-Class | $51.2M | 1.44% | | |
| Sun GIF Solutions Sun Life MFS US Equity Investment Series O | O-Class | $51.2M | 0.47% | | |
| Sun GIF Solutions Sun Life MFS US Growth Estate Series A | A-Class | $463.4M | 3.36% | | |
| Sun GIF Solutions Sun Life MFS US Growth Estate Series F | F-Class | $463.4M | 2.35% | | |
| Sun GIF Solutions Sun Life MFS US Growth Estate Series O | O-Class | $463.4M | 1.19% | | |
| Sun GIF Solutions Sun Life MFS US Growth Investment Series A | A-Class | $463.4M | 2.67% | | |
| Sun GIF Solutions Sun Life MFS US Growth Investment Series F | F-Class | $463.4M | 1.52% | | |
| Sun GIF Solutions Sun Life MFS US Growth Investment Series O | O-Class | $463.4M | 0.52% | | |
| Sun GIF Solutions Sun Life MFS US Value Estate Series A | A-Class | $68.0M | 3.09% | | |
| Sun GIF Solutions Sun Life MFS US Value Estate Series F | F-Class | $68.0M | 2.06% | | |
| Sun GIF Solutions Sun Life MFS US Value Estate Series O | O-Class | $68.0M | 1.03% | | |
| Sun GIF Solutions Sun Life MFS US Value Investment Series A | A-Class | $68.0M | 2.48% | | |
| Sun GIF Solutions Sun Life MFS US Value Investment Series F | F-Class | $68.0M | 1.46% | | |
| Sun GIF Solutions Sun Life MFS US Value Investment Series O | O-Class | $68.0M | 0.48% | | |
| Sun Protect GIF Sun Life MFS US Value A | A-Class | $68.0M | 3.99% | | |
| Sun Protect GIF Sun Life MFS US Value F | F-Class | $68.0M | 2.89% | | |
| Sun Protect GIF Sun Life MFS US Value O | O-Class | $68.0M | 1.93% | | |
| Sun GIF Solutions MFS Diversified US Equity Investment Series A | A-Class | $9.1M | 2.42% | | |
| Sun GIF Solutions MFS Diversified US Equity Investment Series F | F-Class | $9.1M | 1.32% | | |
| Sun GIF Solutions MFS Diversified US Equity Investment Series O | O-Class | $9.1M | 0.47% | | |
| Sun GIF Solutions Sun MFS US Mid Cap Growth Investment Series A | A-Class | $2.2M | 2.88% | | |
| Sun GIF Solutions Sun MFS US Mid Cap Growth Investment Series F | F-Class | $2.2M | 1.76% | | |
| Sun GIF Solutions Sun MFS US Mid Cap Growth Investment Series O | O-Class | $2.2M | 0.63% | | |
|
| Sun GIF Solutions Sun Life Granite Balanced Estate Series A | A-Class | $771.5M | 2.87% | | |
| Sun GIF Solutions Sun Life Granite Balanced Estate Series F | F-Class | $771.5M | 1.78% | | |
| Sun GIF Solutions Sun Life Granite Balanced Estate Series O | O-Class | $771.5M | 0.76% | | |
| Sun GIF Solutions Sun Life Granite Balanced Investment Series A | A-Class | $771.5M | 2.48% | | |
| Sun GIF Solutions Sun Life Granite Balanced Investment Series F | F-Class | $771.5M | 1.31% | | |
| Sun GIF Solutions Sun Life Granite Balanced Investment Series O | O-Class | $771.5M | 0.38% | | |
| Sun Lifetime Advantage GIF Sun Life Granite Balanced A | A-Class | $771.5M | 3.86% | | |
| Sun Lifetime Advantage GIF Sun Life Granite Balanced F | F-Class | $771.5M | 2.85% | | |
| Sun Lifetime Advantage GIF Sun Life Granite Balanced O | O-Class | $771.5M | 1.75% | | |
| Sun Protect GIF Sun Life Granite Balanced A | A-Class | $771.5M | 3.55% | | |
| Sun Protect GIF Sun Life Granite Balanced F | F-Class | $771.5M | 2.47% | | |
| Sun Protect GIF Sun Life Granite Balanced O | O-Class | $771.5M | 1.43% | | |
| Sun GIF Solutions Sun Life Granite Balanced Growth Estate Series A | A-Class | $354.1M | 2.91% | | |
| Sun GIF Solutions Sun Life Granite Balanced Growth Estate Series F | F-Class | $354.1M | 1.72% | | |
| Sun GIF Solutions Sun Life Granite Balanced Growth Estate Series O | O-Class | $354.1M | 0.79% | | |
| Sun GIF Solutions Sun Life Granite Balanced Growth Investment Series A | A-Class | $354.1M | 2.54% | | |
| Sun GIF Solutions Sun Life Granite Balanced Growth Investment Series F | F-Class | $354.1M | 1.45% | | |
| Sun GIF Solutions Sun Life Granite Balanced Growth Investment Series O | O-Class | $354.1M | 0.42% | | |
| Sun Lifetime Advantage GIF Sun Life Granite Balanced Growth A | A-Class | $354.1M | 3.91% | | |
| Sun Lifetime Advantage GIF Sun Life Granite Balanced Growth F | F-Class | $354.1M | 2.69% | | |
| Sun Lifetime Advantage GIF Sun Life Granite Balanced Growth O | O-Class | $354.1M | 1.83% | | |
| Sun Protect GIF Sun Life Granite Balanced Growth A | A-Class | $354.1M | 3.73% | | |
| Sun Protect GIF Sun Life Granite Balanced Growth F | F-Class | $354.1M | 2.62% | | |
| Sun Protect GIF Sun Life Granite Balanced Growth O | O-Class | $354.1M | 1.63% | | |
| Sun GIF Solutions Sun Life Granite Conservative Estate Series A | A-Class | $337.1M | 2.76% | | |
| Sun GIF Solutions Sun Life Granite Conservative Estate Series F | F-Class | $337.1M | 1.65% | | |
| Sun GIF Solutions Sun Life Granite Conservative Estate Series O | O-Class | $337.1M | 0.76% | | |
| Sun GIF Solutions Sun Life Granite Conservative Estate Heritage Series A | A-Class | $337.1M | 3.16% | | |
| Sun GIF Solutions Sun Life Granite Conservative Estate Heritage Series F | F-Class | $337.1M | 2.04% | | |
| Sun GIF Solutions Sun Life Granite Conservative Estate Heritage Series O | O-Class | $337.1M | 1.15% | | |
| Sun GIF Solutions Sun Life Granite Conservative Investment Series A | A-Class | $337.1M | 2.37% | | |
| Sun GIF Solutions Sun Life Granite Conservative Investment Series F | F-Class | $337.1M | 1.29% | | |
| Sun GIF Solutions Sun Life Granite Conservative Investment Series O | O-Class | $337.1M | 0.38% | | |
| Sun Lifetime Advantage GIF Sun Life Granite Conservative A | A-Class | $337.1M | 3.68% | | |
| Sun Lifetime Advantage GIF Sun Life Granite Conservative F | F-Class | $337.1M | 2.67% | | |
| Sun Lifetime Advantage GIF Sun Life Granite Conservative O | O-Class | $337.1M | 1.70% | | |
| Sun Protect GIF Sun Life Granite Conservative A | A-Class | $337.1M | 3.16% | | |
| Sun Protect GIF Sun Life Granite Conservative F | F-Class | $337.1M | 2.06% | | |
| Sun Protect GIF Sun Life Granite Conservative O | O-Class | $337.1M | 1.16% | | |
| Sun GIF Solutions Sun Life Granite Enhanced Income Estate Series A | A-Class | $42.1M | 2.95% | | |
| Sun GIF Solutions Sun Life Granite Enhanced Income Estate Series F | F-Class | $42.1M | 1.85% | | |
| Sun GIF Solutions Sun Life Granite Enhanced Income Estate Series O | O-Class | $42.1M | 0.83% | | |
| Sun GIF Solutions Sun Life Granite Enhanced Income Investment Series A | A-Class | $42.1M | 2.53% | | |
| Sun GIF Solutions Sun Life Granite Enhanced Income Investment Series F | F-Class | $42.1M | 1.38% | | |
| Sun GIF Solutions Sun Life Granite Enhanced Income Investment Series O | O-Class | $42.1M | 0.45% | | |
| Sun Lifetime Advantage GIF Sun Life Granite Enhanced Income A | A-Class | $42.1M | 3.81% | | |
| Sun Lifetime Advantage GIF Sun Life Granite Enhanced Income F | F-Class | $42.1M | 2.89% | | |
| Sun Lifetime Advantage GIF Sun Life Granite Enhanced Income O | O-Class | $42.1M | 1.75% | | |
| Sun Protect GIF Sun Life Granite Enhanced Income A | A-Class | $42.1M | 3.59% | | |
| Sun Protect GIF Sun Life Granite Enhanced Income F | F-Class | $42.1M | 2.49% | | |
| Sun Protect GIF Sun Life Granite Enhanced Income O | O-Class | $42.1M | 1.47% | | |
| Sun GIF Solutions Sun Life Granite Growth Estate Series A | A-Class | $285.1M | 2.96% | | |
| Sun GIF Solutions Sun Life Granite Growth Estate Series F | F-Class | $285.1M | 1.83% | | |
| Sun GIF Solutions Sun Life Granite Growth Estate Series O | O-Class | $285.1M | 0.80% | | |
| Sun GIF Solutions Sun Life Granite Growth Investment Series A | A-Class | $285.1M | 2.57% | | |
| Sun GIF Solutions Sun Life Granite Growth Investment Series F | F-Class | $285.1M | 1.50% | | |
| Sun GIF Solutions Sun Life Granite Growth Investment Series O | O-Class | $285.1M | 0.42% | | |
| Sun Lifetime Advantage GIF Sun Life Granite Growth A | A-Class | $285.1M | 3.90% | | |
| Sun Lifetime Advantage GIF Sun Life Granite Growth F | F-Class | $285.1M | 2.80% | | |
| Sun Lifetime Advantage GIF Sun Life Granite Growth O | O-Class | $285.1M | 1.81% | | |
| Sun Protect GIF Sun Life Granite Growth A | A-Class | $285.1M | 3.85% | | |
| Sun Protect GIF Sun Life Granite Growth F | F-Class | $285.1M | 2.78% | | |
| Sun Protect GIF Sun Life Granite Growth O | O-Class | $285.1M | 1.73% | | |
| Sun GIF Solutions Sun Life Granite Income Estate Series A | A-Class | $33.7M | 2.81% | | |
| Sun GIF Solutions Sun Life Granite Income Estate Series F | F-Class | $33.7M | 1.75% | | |
| Sun GIF Solutions Sun Life Granite Income Estate Series O | O-Class | $33.7M | 0.73% | | |
| Sun GIF Solutions Sun Life Granite Income Investment Series A | A-Class | $33.7M | 2.43% | | |
| Sun GIF Solutions Sun Life Granite Income Investment Series F | F-Class | $33.7M | 1.31% | | |
| Sun GIF Solutions Sun Life Granite Income Investment Series O | O-Class | $33.7M | 0.34% | | |
| Sun Lifetime Advantage GIF Sun Life Granite Income A | A-Class | $33.7M | 3.96% | | |
| Sun Lifetime Advantage GIF Sun Life Granite Income F | F-Class | $33.7M | 2.88% | | |
| Sun Lifetime Advantage GIF Sun Life Granite Income O | O-Class | $33.7M | 1.75% | | |
| Sun Protect GIF Sun Life Granite Income A | A-Class | $33.7M | 3.41% | | |
| Sun Protect GIF Sun Life Granite Income F | F-Class | $33.7M | 2.38% | | |
| Sun Protect GIF Sun Life Granite Income O | O-Class | $33.7M | 1.37% | | |
| Sun GIF Solutions Sun Life Granite Moderate Estate Series A | A-Class | $307.4M | 2.82% | | |
| Sun GIF Solutions Sun Life Granite Moderate Estate Series F | F-Class | $307.4M | 1.71% | | |
| Sun GIF Solutions Sun Life Granite Moderate Estate Series O | O-Class | $307.4M | 0.75% | | |
| Sun GIF Solutions Sun Life Granite Moderate Investment Series A | A-Class | $307.4M | 2.43% | | |
| Sun GIF Solutions Sun Life Granite Moderate Investment Series F | F-Class | $307.4M | 1.35% | | |
| Sun GIF Solutions Sun Life Granite Moderate Investment Series O | O-Class | $307.4M | 0.38% | | |
| Sun Lifetime Advantage GIF Sun Life Granite Moderate A | A-Class | $307.4M | 3.84% | | |
| Sun Lifetime Advantage GIF Sun Life Granite Moderate F | F-Class | $307.4M | 2.80% | | |
| Sun Lifetime Advantage GIF Sun Life Granite Moderate O | O-Class | $307.4M | 1.74% | | |
| Sun Protect GIF Sun Life Granite Moderate A | A-Class | $307.4M | 3.34% | |