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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
2651 EXXON MOBIL CORP 3,730,376 309,762,000 1.07%
2652 MICROSOFT CORP 7,126,052 314,149,000 1.08%
2653 SUNCOR ENERGY INC NEW 11,452,060 315,076,000 1.09%
2654 JOHNSON & JOHNSON 3,294,304 320,428,000 1.11%
2655 BROOKFIELD ASSET MGMT INC 9,255,215 322,904,000 1.12%
2656 CANADIAN NATL RY CO 5,781,195 333,263,000 1.15%
2657 VALEANT PHARMACEUTICALS INTL 1,691,478 374,903,000 1.29%
2658 MAGNA INTL INC 7,047,827 395,089,000 1.36%
2659 MANULIFE FINL CORP 23,644,588 439,027,000 1.52%
2660 APPLE INC 3,772,195 472,455,000 1.63%
2661 BANK N S HALIFAX 13,423,569 692,262,000 2.39%
2662 TORONTO DOMINION BK ONT 20,457,013 868,015,000 3.00%
2663 ROYAL BK CDA MONTREAL QUE 14,400,447 879,822,000 3.04%
Page 54 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.