CCAP

----

SL

Sun Life Global Investments Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	6.04%	2.23M	06/30/2026
Q2 2026	<0.01%	+0	6.04%	2.23M	06/30/2026
Q1 2026	0.01%	+0	6.03%	2.23M	03/31/2026
Q4 2025	0.01%	+0	6.02%	2.23M	12/31/2025
Q3 2025	<0.01%	+0	6.01%	2.23M	09/30/2025
Q2 2025	0.00%	+0	6.01%	2.23M	06/30/2025
Q1 2025	0.00%	+0	6.01%	2.23M	03/31/2025
Q4 2024	0.00%	+0	6.01%	2.23M	12/31/2024
Q3 2024	1.03%	+382.54K	6.01%	2.23M	09/30/2024
Q2 2024	0.37%	+137.68K	4.97%	1.84M	06/30/2024
Q1 2024	0.00%	+0	4.60%	1.71M	03/31/2024
Q4 2023	0.00%	+0	4.60%	1.71M	12/31/2023
Q3 2023	1.25%	+464.87K	4.60%	1.71M	09/30/2023
Q2 2023	0.44%	+164.56K	3.35%	1.24M	06/30/2023
Q1 2023	0.58%	+0	2.91%	1.08M	03/31/2023