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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
2551 TELUS CORP 5,836,928 193,350,000 0.66%
2552 AT&T INC 6,346,045 206,812,000 0.71%
2553 TRANSCANADA CORP 4,875,008 207,807,000 0.71%
2554 GENERAL ELECTRIC CO 8,467,725 209,644,000 0.72%
2555 WELLS FARGO & CO NEW 3,927,542 213,338,000 0.73%
2556 SPDR S&P 500 ETF TR 1,067,268 219,928,000 0.75%
2557 VERIZON COMMUNICATIONS INC 4,625,125 224,454,000 0.77%
2558 BERKSHIRE HATHAWAY INC DEL 1,580,414 227,979,000 0.78%
2559 JPMORGAN CHASE & CO 3,831,078 231,680,000 0.79%
2560 BCE INC 5,832,864 246,269,000 0.84%
2561 CDN IMPERIAL BK COMM TORONTO 3,547,143 256,441,000 0.88%
2562 PFIZER INC 7,456,852 258,849,000 0.88%
2563 CANADIAN NAT RES LTD 8,659,148 264,692,000 0.90%
2564 SUNCOR ENERGY INC NEW 10,217,992 297,743,000 1.02%
2565 MICROSOFT CORP 7,482,648 303,418,000 1.04%
2566 BROOKFIELD ASSET MGMT INC 5,958,630 318,089,000 1.09%
2567 MAGNA INTL INC 6,004,084 320,080,000 1.09%
2568 EXXON MOBIL CORP 3,778,289 320,183,000 1.09%
2569 JOHNSON & JOHNSON 3,209,765 322,047,000 1.10%
2570 VALEANT PHARMACEUTICALS INTL 1,696,256 334,209,000 1.14%
2571 BANK MONTREAL QUE 5,664,619 338,512,000 1.16%
2572 ENBRIDGE INC 7,388,723 355,139,000 1.21%
2573 CANADIAN NATL RY CO 5,707,031 381,049,000 1.30%
2574 MANULIFE FINL CORP 24,638,707 417,316,000 1.42%
2575 APPLE INC 3,899,242 484,049,000 1.65%
2576 BANK N S HALIFAX 13,482,886 674,591,000 2.30%
2577 ROYAL BK CDA MONTREAL QUE 13,035,841 782,583,000 2.67%
2578 TORONTO DOMINION BK ONT 20,608,309 879,685,000 3.00%
Page 52 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.