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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
51 BERKSHIRE HATHAWAY INC DEL 726,832 95,954 0.37%
52 BANK MONTREAL QUE 1,679,785 95,042 0.37%
53 LEUCADIA NATL CORP 5,435,499 94,507 0.36%
54 GILEAD SCIENCES INC 931,749 94,322 0.36%
55 SYSCO CORP 2,260,731 92,757 0.36%
56 MARKEL CORP 104,443 92,272 0.35%
57 MICROSOFT CORP 1,630,780 90,508 0.35%
58 ALTRIA GROUP INC 1,542,387 89,822 0.35%
59 CISCO SYS INC 3,305,934 89,803 0.34%
60 VISA INC 1,153,543 89,505 0.34%
61 SPDR S&P 500 ETF TR 436,724 89,089 0.34%
62 FEDERATED HERMES INC CL B 3,097,284 88,813 0.34%
63 MCDONALDS CORP 749,759 88,629 0.34%
64 CDN IMPERIAL BK COMM TORONTO 1,324,793 87,539 0.34%
65 NIKE INC 1,370,818 85,764 0.33%
66 MAGNA INTL INC 2,055,874 83,606 0.32%
67 COMCAST CORP NEW 1,462,989 82,583 0.32%
68 DIAMOND OFFSHR DRILLING 3,872,360 81,722 0.31%
69 NATIONAL OILWELL VARCO INC 2,392,690 80,229 0.31%
70 BCE INC 2,044,857 79,215 0.30%
71 SUNCOR ENERGY INC NEW 3,058,054 79,141 0.30%
72 CDN IMPERIAL BK COMM TORONTO 1,195,294 78,981 0.30%
73 TELUS CORP 2,744,691 76,085 0.29%
74 BROOKFIELD ASSET MGMT INC 2,391,329 75,465 0.29%
75 BROOKFIELD ASSET MGMT INC 2,374,746 75,114 0.29%
76 SUN LIFE FINL INC 2,396,946 74,949 0.29%
77 OSHKOSH CORP 1,886,936 73,714 0.28%
78 WAL-MART STORES INC 1,200,497 73,635 0.28%
79 UNITEDHEALTH GROUP INC 624,600 73,519 0.28%
80 CISCO SYS INC 2,694,008 73,208 0.28%
81 ENBRIDGE INC 2,162,461 72,069 0.28%
82 AMGEN INC 442,863 71,910 0.28%
83 ORACLE CORP 1,914,518 69,953 0.27%
84 CVS HEALTH CORP 714,334 69,854 0.27%
85 MEDTRONIC PLC 902,406 69,449 0.27%
86 SUN LIFE FINL INC 2,219,853 69,410 0.27%
87 FIRST CTZNS BANCSHARES INC N 268,561 69,395 0.27%
88 OMNICOM GROUP INC 916,564 69,375 0.27%
89 BRISTOL MYERS SQUIBB CO 985,207 67,808 0.26%
90 EXXON MOBIL CORP 825,563 64,385 0.25%
91 LILLY ELI & CO 753,706 63,524 0.24%
92 INTEL CORP 1,810,598 62,442 0.24%
93 MAGNA INTL INC 1,502,108 61,085 0.23%
94 MEDTRONIC PLC 783,427 60,269 0.23%
95 HENRY SCHEIN INC 372,198 58,909 0.23%
96 BANK MONTREAL QUE 1,027,586 58,141 0.22%
97 BROOKFIELD ASSET MGMT INC 1,829,998 57,882 0.22%
98 AGRIUM INC 637,823 57,159 0.22%
99 ABBVIE INC 962,572 57,034 0.22%
100 BOEING CO 386,268 55,859 0.21%
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