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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 (2015Q2)
Portfolio Summary: 2,663 holdings with a total value of $28,955,822,000.
#
Name
Shares
Value ($)
%
Options
Notes
2551 BROOKFIELD PPTY PARTNERS L P 2,633,809 58,181,000 0.20%
2552 NCR CORP NEW 1,945,417 58,431,000 0.20%
2553 STARBUCKS CORP 1,108,202 59,328,000 0.20%
2554 CONOCOPHILLIPS 985,411 60,425,000 0.21%
2555 BAXTER INTL INC 866,538 60,504,000 0.21%
2556 METHANEX CORP 1,136,267 63,324,000 0.22%
2557 FIRST CTZNS BANCSHARES INC N 245,521 64,462,000 0.22%
2558 PEMBINA PIPELINE CORP 2,005,462 64,748,000 0.22%
2559 OPEN TEXT CORP 1,600,272 64,907,000 0.22%
2560 GRANITE REAL ESTATE INVT TR 1,892,759 65,008,000 0.22%
2561 3M CO 423,474 65,221,000 0.23%
2562 DEVON ENERGY CORP NEW 1,098,469 65,224,000 0.23%
2563 TYCO INTL PLC SHS 1,708,060 65,593,000 0.23%
2564 GOLDMAN SACHS GROUP INC 314,710 65,630,000 0.23%
2565 VERMILION ENERGY INC 1,526,332 65,864,000 0.23%
2566 BRISTOL MYERS SQUIBB CO 999,294 66,350,000 0.23%
2567 LILLY ELI & CO 800,209 66,693,000 0.23%
2568 AMGEN INC 450,372 69,022,000 0.24%
2569 IMPERIAL OIL LTD 1,809,480 69,807,000 0.24%
2570 ABBVIE INC 1,052,463 70,596,000 0.24%
2571 HENRY SCHEIN INC 503,578 71,452,000 0.25%
2572 BIOGEN INC 177,796 71,716,000 0.25%
2573 STERIS PLC 1,115,359 71,721,000 0.25%
2574 ALLERGAN PLC 240,423 72,897,000 0.25%
2575 DIAMOND OFFSHR DRILLING 2,899,780 74,702,000 0.26%
2576 OMNICOM GROUP INC 1,084,944 75,265,000 0.26%
2577 ABBOTT LABS 1,537,754 75,364,000 0.26%
2578 OSHKOSH CORP 1,805,244 76,351,000 0.26%
2579 UNITED TECHNOLOGIES CORP 694,994 76,973,000 0.27%
2580 FEDERATED HERMES INC CL B 2,328,831 77,807,000 0.27%
2581 AMERICAN INTL GROUP INC 1,330,325 82,139,000 0.28%
2582 CRESCENT PT ENERGY CORP 4,074,331 83,515,000 0.29%
2583 SCHLUMBERGER LTD 971,349 83,584,000 0.29%
2584 CELGENE CORP 736,802 85,157,000 0.29%
2585 OCCIDENTAL PETE CORP DEL 1,106,246 85,885,000 0.30%
2586 LOWES COS INC 1,298,058 86,761,000 0.30%
2587 TIME WARNER INC 1,034,172 90,269,000 0.31%
2588 UNION PAC CORP 953,145 90,788,000 0.31%
2589 COMCAST CORP NEW 1,524,496 91,566,000 0.32%
2590 GILDAN ACTIVEWEAR INC 2,764,722 91,758,000 0.32%
2591 ALTRIA GROUP INC 1,919,455 93,678,000 0.32%
2592 PHILIP MORRIS INTL INC 1,175,370 94,040,000 0.32%
2593 QUALCOMM INC 1,510,812 94,507,000 0.33%
2594 GOOGLE INC 182,939 95,082,000 0.33%
2595 THOMSON REUTERS CORP 2,506,296 95,357,000 0.33%
2596 METLIFE INC 1,714,968 95,920,000 0.33%
2597 POTASH CORP SASK INC 3,126,392 96,716,000 0.33%
2598 COCA COLA CO 2,508,754 98,226,000 0.34%
2599 HOME DEPOT INC 896,218 99,413,000 0.34%
2600 CVS HEALTH CORP 980,013 102,621,000 0.35%
Page 52 of 54

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001046192-15-000013, filed 2015.08.11).

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.