UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2003
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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 MSH 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: Candace Shaw
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Title: Vice-President, Investments
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Phone: 416-979-6167
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Signature, Place, and Date of Signing:
/s/ Candace Shaw Ontario, Canada 4-1-2003
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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).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 106
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Form 13F Information Table Value Total: $ 743,743
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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.
None
FORM 13F INFORMATION TABLE - MARCH 31, 2003
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 5,029 463,112 SH SOLE 463,112
Agere Systems Inc CL B 00845V209 11,333 7,555,116 SH SOLE 7,555,116
Allmerica Financial Corp COM 019754100 6,612 471,264 SH SOLE 471,264
Allstate Corp COM 020002101 5,190 156,452 SH SOLE 156,452
Alpharma Inc CL A 020813101 5,172 288,436 SH SOLE 288,436
Amerada Hess Corp COM 023551104 8,095 182,907 SH SOLE 182,907
Ameritrade Holding Corp COM 03074K100 5,553 1,119,463 SH SOLE 1,119,463
Apartment Invt & Mgmt Co-A CL A 03748R101 6,169 169,094 SH SOLE 169,094
Archer Daniels Midland Co COM 039483102 6,863 635,482 SH SOLE 635,482
Archstone-Smith Trust COM 039583109 3,588 163,406 SH SOLE 163,406
Arris Group Inc COM 04269Q100 7,127 1,926,133 SH SOLE 1,926,133
Ascential Software Corp COM 04362P108 4,902 1,750,684 SH SOLE 1,750,684
AvalonBay Communities Inc. COM 053484101 3,741 101,378 SH SOLE 101,378
Avaya Inc COM 053499109 3,936 1,929,362 SH SOLE 1,929,362
BRE Properties Inc CL A 05564E106 4,957 168,320 SH SOLE 168,320
Baxter International Inc COM 071813109 9,076 486,930 SH SOLE 486,930
Boeing Company COM 097023105 5,938 236,946 SH SOLE 236,946
Boston Properties Inc COM 101121101 8,154 215,132 SH SOLE 215,132
Bristol-Myers Squibb COM 110122108 8,063 381,585 SH SOLE 381,585
CBL & Associates Properties COM 124830100 7,063 174,012 SH SOLE 174,012
CSG Systems Intl Inc COM 126349109 2,283 263,344 SH SOLE 263,344
Centerpoint Properties Trust SH BEN INT 151895109 4,664 80,688 SH SOLE 80,688
Comcast Corp COM 20030N101 6,881 240,696 SH SOLE 240,696
Computer Sciences Corp COM 205363104 3,961 121,689 SH SOLE 121,689
Concord Communications Inc COM 206186108 4,171 483,260 SH SOLE 483,260
Developers Diversified Realty COM 251591103 4,138 171,334 SH SOLE 171,334
Walt Disney Co COM DISNEY 254687106 5,518 324,230 SH SOLE 324,230
Dollar General Corp COM 256669102 7,162 586,567 SH SOLE 586,567
Duke Realty Corp COM NEW 264411505 5,319 197,145 SH SOLE 197,145
Eastman Kodak Co COM 277461109 3,345 112,992 SH SOLE 112,992
Engelhard Corp COM 292845104 4,865 227,115 SH SOLE 227,115
Equity Office Properties Trust COM 294741103 3,296 129,524 SH SOLE 129,524
Federal Realty Investment Tr SH BEN INT NEW 313747206 5,445 179,273 SH SOLE 179,273
GATX Corporation COM 361448103 10,721 740,425 SH SOLE 740,425
General Growth Properties COM 370021107 6,773 125,536 SH SOLE 125,536
General Motors Corp CL H NEW 370442832 3,516 313,947 SH SOLE 313,947
Hain Celestial Group Inc COM 405217100 3,432 227,122 SH SOLE 227,122
Highwoods Properties Inc. COM 431284108 4,562 223,171 SH SOLE 223,171
Honeywell International COM 438516106 4,492 210,297 SH SOLE 210,297
I-STAT Corp COM 450312103 4,789 944,484 SH SOLE 944,484
MSCI World Equity Benchmark MSCI AUSTRALIA 464286103 750 78,186 SH SOLE 78,186
MSCI World Equity Benchmark MSCI BELGIUM 464286301 203 23,846 SH SOLE 23,846
MSCI World Equity Benchmark MSCI SINGAPORE 464286673 135 33,739 SH SOLE 33,739
MSCI World Equity Benchmark MSCI UTD KINGD 464286699 3,524 316,910 SH SOLE 316,910
MSCI World Equity Benchmark MSCI FRANCE 464286707 1,149 88,255 SH SOLE 88,255
MSCI World Equity Benchmark MSCI SWITZERLD 464286749 926 91,331 SH SOLE 91,331
MSCI World Equity Benchmark MSCI SWEDEN 464286756 463 50,258 SH SOLE 50,258
MSCI World Equity Benchmark MSCI SPAIN 464286764 572 31,549 SH SOLE 31,549
MSCI World Equity Benchmark MSCI GERMAN 464286806 785 90,365 SH SOLE 90,365
MSCI World Equity Benchmark MSCI NETHERLND 464286814 649 59,958 SH SOLE 59,958
MSCI World Equity Benchmark MSCI JAPAN 464286848 2,850 441,151 SH SOLE 441,151
MSCI World Equity Benchmark MSCI ITALY 464286855 650 46,695 SH SOLE 46,695
MSCI World Equity Benchmark MSCI HONG KONG 464286871 469 68,712 SH SOLE 68,712
JPMorgan Chase & Co COM 46625H100 4,924 207,697 SH SOLE 207,697
Kimco Realty Corp COM 49446R109 5,637 160,495 SH SOLE 160,495
Kroger Co COM 501044101 8,399 638,703 SH SOLE 638,703
Liberty Media Corp COM SER A 530718105 6,067 623,512 SH SOLE 623,512
Lincoln National Corp COM 534187109 4,246 151,650 SH SOLE 151,650
Lucent Technologies Inc COM 549463107 414 281,600 SH SOLE 281,600
Macerich Company COM 554382101 5,067 159,955 SH SOLE 159,955
Mack-Cali Realty Corp COM 554489104 5,182 167,324 SH SOLE 167,324
Manor Care Inc COM 564055101 2,756 143,325 SH SOLE 143,325
Mellon Financial Corp COM 58551A108 2,000 94,068 SH SOLE 94,068
Merrill Lynch & Co Inc COM 590188108 4,790 135,315 SH SOLE 135,315
Parametric Technology Corp COM 699173100 4,664 2,149,533 SH SOLE 2,149,533
Pegasus Communications Corp COM 705904605 1,936 150,524 SH SOLE 150,524
Prologis SH BEN INT 743410102 4,198 165,783 SH SOLE 165,783
Prudential Financial Inc COM 744320102 5,662 193,556 SH SOLE 193,556
Raytheon Co COM NEW 755111507 5,255 185,232 SH SOLE 185,232
Reckson Associates Realty Corp COM 75621K106 5,026 267,329 SH SOLE 267,329
Regency Centers Corp COM 758849103 2,426 73,622 SH SOLE 73,622
SL Green Realty Corp COM 78440X101 9,512 311,266 SH SOLE 311,266
Sealed Air Corp COM 81211K100 3,302 82,294 SH SOLE 82,294
Shurgard Storage Centers-A COM 82567D104 4,084 131,517 SH SOLE 131,517
Simon Property Group Inc COM 828806109 2,436 67,996 SH SOLE 67,996
Sourcecorp Inc COM 836167106 2,033 145,098 SH SOLE 145,098
Sprint Corp PCS COM SER 1 852061506 6,628 1,520,139 SH SOLE 1,520,139
Stancorp Financial Group COM 852891100 6,036 117,090 SH SOLE 117,090
Starwood Hotels & Resorts PAIRED CTF 85590A203 7,586 318,874 SH SOLE 318,874
Thermo Electron Corp COM 883556102 2,577 142,387 SH SOLE 142,387
Unova Inc COM 91529B106 3,311 616,647 SH SOLE 616,647
Vicor Corp COM 925815102 2,535 444,668 SH SOLE 444,668
Vornado Realty Trust SH BEN INT 929042109 5,198 145,196 SH SOLE 145,196
Waste Management Inc COM 94106L109 4,592 216,809 SH SOLE 216,809
Westar Energy Inc COM 95709T100 3,845 317,224 SH SOLE 317,224
Vornado Realty Trust SH BEN INT 929042109 5,433 146,052 SH SOLE 146,052
Waste Management Inc COM 94106L109 4,970 216,828 SH SOLE 216,828
Westar Energy Inc COM 95709T100 4,309 435,252 SH SOLE 435,252
CANADIAN OPERATIONS - AMOUNTS SHOWN ARE IN U.S. DOLLARS
Abitibi COM 003924107 1,744 223,800 SH SOLE 223,800
BCE Inc COM 05534B109 3,694 174,900 SH SOLE 174,900
Burl N Sant COM 12189T104 1,923 52,600 SH SOLE 52,600
CSX Corp COM 126408103 1,931 46,100 SH SOLE 46,100
Cdn Nat Res COM 136385101 3,716 97,500 SH SOLE 97,500
CP Rail COM 13645t100 2,362 112,100 SH SOLE 112,100
Intl Paper COM 460146103 1,971 39,700 SH SOLE 39,700
Ishares COM 464286608 6,804 120,000 SH SOLE 120,000
Ishares COM 464286848 2,523 266,000 SH SOLE 266,000
Ishares Tr COM 464287465 108,760 817,441 SH SOLE 817,441
Nasdaq 100 COM 631100104 5,117 138,000 SH SOLE 138,000
National COM 635405103 1,979 48,400 SH SOLE 48,400
SPDR Trust COM 78462F103 261 2,100 SH SOLE 2,100
SPDR Trust COM 78462F103 49,280 396,000 SH SOLE 396,000
SPDR Trust COM 78462F103 147,733 1,187,143 SH SOLE 1,187,143
Safeway Inc COM 786514208 1,535 55,200 SH SOLE 55,200
Suncor COM 867229106 3,849 192,000 SH SOLE 192,000
S&P Dep Rec COM 78462F103 2,508 29,600 SH SOLE 29,600
743,743