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Institutional Investment Manager
CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co (CIK: 0001046192), located at 100 Osborne Street North, Winnipeg, A2. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 2,427 holdings with a total value of $30,519,696,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CRESCENT PT ENERGY CORP 2,879,860 127,253,000 0.42%
52 CITIGROUPINC 2,620,796 123,081,000 0.40%
53 SCHLUMBERGER LTD 1,038,067 122,096,000 0.40%
54 UNION PAC CORP 1,211,337 120,540,000 0.39%
55 GILEAD SCIENCES INC 1,439,547 119,018,000 0.39%
56 GILDAN ACTIVEWEAR INC 2,014,706 118,344,000 0.39%
57 BOEING CO 917,193 116,280,000 0.38%
58 NIKE INC 1,493,875 115,468,000 0.38%
59 COCA COLA CO 2,636,397 111,285,000 0.36%
60 IMPERIAL OIL LTD 2,088,868 109,748,000 0.36%
61 ENCANA CORP 4,610,467 108,930,000 0.36%
62 GOOGLE INC 185,344 106,314,000 0.35%
63 Medtronic Inc 1,669,740 106,150,000 0.35%
64 DEVON ENERGY CORP NEW 1,303,550 103,179,000 0.34%
65 THOMSON REUTERS CORP 2,815,730 102,199,000 0.33%
66 POTASH CORP SASK INC 2,660,513 100,856,000 0.33%
67 BAYTEX ENERGY CORP 2,175,630 100,144,000 0.33%
68 PHILIP MORRIS INTL INC 1,175,306 98,857,000 0.32%
69 UNITED TECHNOLOGIES CORP 857,660 98,730,000 0.32%
70 DISNEY WALT CO 1,120,173 95,768,000 0.31%
71 OPEN TEXT CORP 1,988,794 95,145,000 0.31%
72 AGRIUM INC 1,033,310 94,407,000 0.31%
73 OCCIDENTAL PETE CORP DEL 919,786 94,094,000 0.31%
74 CVS HEALTH CORP 1,250,290 93,943,000 0.31%
75 MARKEL CORP 143,482 93,613,000 0.31%
76 SHAW COMMUNICATIONS INC 3,653,835 93,406,000 0.31%
77 FACEBOOK INC 1,391,514 93,360,000 0.31%
78 HALLIBURTON CO 1,267,714 89,734,000 0.29%
79 AMAZON COM INC 272,362 88,192,000 0.29%
80 VERMILION ENERGY INC 1,259,209 87,380,000 0.29%
81 DIAMOND OFFSHR DRILLING 1,763,929 87,261,000 0.29%
82 OSHKOSH CORP 1,527,005 84,518,000 0.28%
83 METLIFE INC 1,517,641 84,059,000 0.28%
84 CONOCOPHILLIPS 981,901 83,920,000 0.27%
85 LEUCADIA NATL CORP 3,180,552 83,097,000 0.27%
86 TIM HORTONS INC 1,516,803 82,752,000 0.27%
87 WASTE MGMT INC DEL 1,845,553 82,362,000 0.27%
88 SILVER WHEATON CORP 3,119,702 81,786,000 0.27%
89 OMNICOM GROUP INC 1,141,597 81,026,000 0.27%
90 GENERAL DYNAMICS CORP 693,721 80,608,000 0.26%
91 STERIS PLC 1,498,270 79,849,000 0.26%
92 EOG RES INC 684,278 79,725,000 0.26%
93 TALISMAN ENERGY INC. 7,538,663 79,475,000 0.26%
94 BARRICK GOLD CORP 4,319,852 78,847,000 0.26%
95 COMCAST CORP NEW 1,469,401 78,661,000 0.26%
96 FRANCO NEVADA CORP 1,371,544 78,440,000 0.26%
97 VISA INC 370,216 77,803,000 0.25%
98 ALLERGAN PLC 350,218 77,800,000 0.25%
99 CELGENE CORP 895,104 76,659,000 0.25%
100 MONSANTO CO NEW 608,299 75,651,000 0.25%
Page 2 of 49

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001046192-14-000006, filed 2014.08.06). and New Holdings filing (0001046192-15-000008, filed 2015.06.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.