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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 (2015Q4)
Original 13F HR (0001046192-16-000015) filed in 2016.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 3,263,410 343,561 1.32%
2 ROYAL BK CDA MONTREAL QUE 4,786,137 257,167 0.99%
3 TORONTO DOMINION BK ONT 6,537,388 256,939 0.99%
4 TORONTO DOMINION BK ONT 6,206,090 243,907 0.94%
5 MICROSOFT CORP 4,354,076 241,557 0.93%
6 ROYAL BK CDA MONTREAL QUE 4,421,626 237,582 0.91%
7 TORONTO DOMINION BK ONT 5,984,634 235,208 0.90%
8 EXXON MOBIL CORP 2,996,200 233,586 0.90%
9 ROYAL BK CDA MONTREAL QUE 4,304,542 231,291 0.89%
10 JOHNSON & JOHNSON 1,975,359 202,961 0.78%
11 BANK N S HALIFAX 4,466,762 181,151 0.70%
12 GENERAL ELECTRIC CO 5,681,387 176,946 0.68%
13 WELLS FARGO & CO NEW 3,024,986 164,429 0.63%
14 BANK N S HALIFAX 3,951,939 160,272 0.62%
15 AT&T INC 4,635,557 159,502 0.61%
16 JPMORGAN CHASE & CO 2,280,588 150,636 0.58%
17 PROCTER AND GAMBLE CO 1,870,133 148,549 0.57%
18 PFIZER INC 4,504,907 145,455 0.56%
19 VERIZON COMMUNICATIONS INC 3,079,889 142,400 0.55%
20 MCDONALDS CORP 1,177,029 139,209 0.53%
21 BCE INC 3,574,564 138,464 0.53%
22 AMAZON COM INC 204,166 138,058 0.53%
23 BANK N S HALIFAX 3,346,407 135,723 0.52%
24 SPDR S&P 500 ETF TR 656,022 133,837 0.51%
25 CHEVRON CORP NEW 1,410,888 126,950 0.49%
26 ALPHABET INC 160,896 125,231 0.48%
27 MANULIFE FINL CORP 8,253,056 124,024 0.48%
28 ALPHABET INC 162,342 123,279 0.47%
29 JOHNSON & JOHNSON 1,189,333 122,268 0.47%
30 CANADIAN NATL RY CO 2,155,448 120,809 0.46%
31 FACEBOOK INC 1,146,332 120,026 0.46%
32 BERKSHIRE HATHAWAY INC DEL 886,672 117,107 0.45%
33 MAGNA INTL INC 2,863,971 116,467 0.45%
34 COCA COLA CO 2,674,852 114,943 0.44%
35 BANK AMER CORP 6,689,144 112,632 0.43%
36 MERCK & CO INC 2,106,117 111,288 0.43%
37 PEPSICO INC 1,103,665 110,299 0.42%
38 BANK MONTREAL QUE 1,930,543 109,231 0.42%
39 INTEL CORP 3,166,561 109,118 0.42%
40 OWENS-ILLINOIS, INC. 6,203,626 108,161 0.42%
41 TRANSCANADA CORP 3,181,216 104,154 0.40%
42 INTERNATIONAL BUSINESS MACHS 745,333 102,588 0.39%
43 HOME DEPOT INC 775,290 102,577 0.39%
44 CITIGROUPINC 1,940,764 100,483 0.39%
45 PHILIP MORRIS INTL INC 1,133,266 99,661 0.38%
46 MANULIFE FINL CORP 6,614,638 99,394 0.38%
47 MANULIFE FINL CORP 6,595,665 99,106 0.38%
48 CANADIAN NATL RY CO 1,743,601 97,727 0.38%
49 SUNCOR ENERGY INC NEW 3,757,073 97,223 0.37%
50 DISNEY WALT CO 918,718 96,571 0.37%
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