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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 (2015Q3)
Portfolio Summary: 2,440 holdings with a total value of $25,499,578,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CANADIAN PAC RY LTD 831,984 118,930,000 0.47%
52 CITIGROUPINC 2,358,730 117,076,000 0.46%
53 MEDTRONIC PLC 1,740,095 116,699,000 0.46%
54 OWENS-ILLINOIS, INC. 5,589,432 116,048,000 0.46%
55 MERCK & CO INC 2,300,327 113,700,000 0.45%
56 FACEBOOK INC 1,252,110 112,718,000 0.44%
57 AMAZON COM INC 219,671 112,550,000 0.44%
58 GOOGLE INC 181,651 110,434,000 0.43%
59 PHILIP MORRIS INTL INC 1,378,332 109,407,000 0.43%
60 DISNEY WALT CO 1,064,924 109,006,000 0.43%
61 HOME DEPOT INC 929,315 107,362,000 0.42%
62 ALTRIA GROUP INC 1,956,370 106,540,000 0.42%
63 NATIONAL OILWELL VARCO INC 2,585,266 97,572,000 0.38%
64 LEUCADIA NATL CORP 4,767,660 96,749,000 0.38%
65 THOMSON REUTERS CORP 2,393,547 95,821,000 0.38%
66 MASTERCARD INCORPORATED 1,048,531 94,402,000 0.37%
67 COMCAST CORP NEW 1,626,488 92,520,000 0.36%
68 AGRIUM INC 1,031,317 92,006,000 0.36%
69 CVS HEALTH CORP 950,173 91,720,000 0.36%
70 CENOVUS ENERGY INC 6,033,647 91,133,000 0.36%
71 LOWES COS INC 1,292,911 89,261,000 0.35%
72 BOEING CO 667,615 87,367,000 0.34%
73 QUALCOMM INC 1,614,569 86,667,000 0.34%
74 METLIFE INC 1,780,696 83,786,000 0.33%
75 SCHLUMBERGER LTD 1,195,861 82,363,000 0.32%
76 OCCIDENTAL PETE CORP DEL 1,211,010 80,161,000 0.31%
77 SHAW COMMUNICATIONS INC 4,150,694 80,041,000 0.31%
78 TIME WARNER INC 1,139,490 78,221,000 0.31%
79 GILDAN ACTIVEWEAR INC 2,558,569 76,878,000 0.30%
80 UNION PAC CORP 845,647 74,717,000 0.29%
81 STERIS PLC 1,141,799 74,337,000 0.29%
82 AMERICAN INTL GROUP INC 1,280,515 72,739,000 0.29%
83 ABBOTT LABS 1,800,034 72,405,000 0.28%
84 ABBVIE INC 1,327,390 72,238,000 0.28%
85 DIAMOND OFFSHR DRILLING 4,092,144 70,938,000 0.28%
86 FEDERATED HERMES INC CL B 2,399,238 69,479,000 0.27%
87 REYNOLDS AMERICAN INC 1,560,207 68,962,000 0.27%
88 OSHKOSH CORP 1,842,986 67,105,000 0.26%
89 OMNICOM GROUP INC 1,004,677 66,357,000 0.26%
90 AMGEN INC 477,367 66,066,000 0.26%
91 DEVON ENERGY CORP NEW 1,771,308 65,797,000 0.26%
92 PEMBINA PIPELINE CORP 2,686,929 64,360,000 0.25%
93 MONDELEZ INTL INC 1,523,167 63,655,000 0.25%
94 STARBUCKS CORP 1,081,670 61,498,000 0.24%
95 BRISTOL MYERS SQUIBB CO 1,031,342 61,151,000 0.24%
96 CRESCENT PT ENERGY CORP 5,358,023 61,007,000 0.24%
97 LOCKHEED MARTIN CORP 286,073 59,364,000 0.23%
98 GRANITE REAL ESTATE INVT TR 2,099,008 58,881,000 0.23%
99 HENRY SCHEIN INC 436,950 58,095,000 0.23%
100 VERMILION ENERGY INC 1,809,017 57,994,000 0.23%
Page 2 of 49

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001657965-15-000006, filed 2015.11.10).

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.