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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 (2015Q1)
Portfolio Summary: 2,578 holdings with a total value of $29,287,497,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 20,608,309 879,685,000 3.00%
2 ROYAL BK CDA MONTREAL QUE 13,035,841 782,583,000 2.67%
3 BANK N S HALIFAX 13,482,886 674,591,000 2.30%
4 APPLE INC 3,899,242 484,049,000 1.65%
5 MANULIFE FINL CORP 24,638,707 417,316,000 1.42%
6 CANADIAN NATL RY CO 5,707,031 381,049,000 1.30%
7 ENBRIDGE INC 7,388,723 355,139,000 1.21%
8 BANK MONTREAL QUE 5,664,619 338,512,000 1.16%
9 VALEANT PHARMACEUTICALS INTL 1,696,256 334,209,000 1.14%
10 JOHNSON & JOHNSON 3,209,765 322,047,000 1.10%
11 EXXON MOBIL CORP 3,778,289 320,183,000 1.09%
12 MAGNA INTL INC 6,004,084 320,080,000 1.09%
13 BROOKFIELD ASSET MGMT INC 5,958,630 318,089,000 1.09%
14 MICROSOFT CORP 7,482,648 303,418,000 1.04%
15 SUNCOR ENERGY INC NEW 10,217,992 297,743,000 1.02%
16 CANADIAN NAT RES LTD 8,659,148 264,692,000 0.90%
17 PFIZER INC 7,456,852 258,849,000 0.88%
18 CDN IMPERIAL BK COMM TORONTO 3,547,143 256,441,000 0.88%
19 BCE INC 5,832,864 246,269,000 0.84%
20 JPMORGAN CHASE & CO 3,831,078 231,680,000 0.79%
21 BERKSHIRE HATHAWAY INC DEL 1,580,414 227,979,000 0.78%
22 VERIZON COMMUNICATIONS INC 4,625,125 224,454,000 0.77%
23 SPDR S&P 500 ETF TR 1,067,268 219,928,000 0.75%
24 WELLS FARGO & CO NEW 3,927,542 213,338,000 0.73%
25 GENERAL ELECTRIC CO 8,467,725 209,644,000 0.72%
26 TRANSCANADA CORP 4,875,008 207,807,000 0.71%
27 AT&T INC 6,346,045 206,812,000 0.71%
28 TELUS CORP 5,836,928 193,350,000 0.66%
29 SUN LIFE FINL INC 6,182,159 189,978,000 0.65%
30 CHEVRON CORP NEW 1,648,409 172,687,000 0.59%
31 CISCO SYS INC 6,255,833 171,719,000 0.59%
32 MCDONALDS CORP 1,755,093 170,615,000 0.58%
33 INTEL CORP 5,416,507 168,937,000 0.58%
34 ORACLE CORP 3,661,358 157,614,000 0.54%
35 PROCTER AND GAMBLE CO 1,915,983 156,647,000 0.53%
36 GROUPE CGI INC 3,564,523 150,761,000 0.51%
37 SYSCO CORP 3,999,144 150,428,000 0.51%
38 NIKE INC 1,496,054 149,687,000 0.51%
39 ROGERS COMMUNICATIONS INC 4,434,676 148,060,000 0.51%
40 PEPSICO INC 1,489,908 142,119,000 0.49%
41 CENOVUS ENERGY INC 8,422,348 141,594,000 0.48%
42 UNITEDHEALTH GROUP INC 1,157,466 136,609,000 0.47%
43 MERCK & CO INC 2,357,105 135,225,000 0.46%
44 ALLERGAN PLC 453,366 134,616,000 0.46%
45 MEDTRONIC PLC 1,722,947 134,018,000 0.46%
46 BANK AMER CORP 8,714,807 133,837,000 0.46%
47 WAL-MART STORES INC 1,625,846 133,435,000 0.46%
48 BOEING CO 883,282 132,230,000 0.45%
49 Hewlett Packard Co 4,167,152 129,506,000 0.44%
50 CITIGROUP INC 2,505,900 128,837,000 0.44%
Page 1 of 52

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001046192-15-000004, filed 2015.05.06).

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.