Dark
Light
System
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
101 LOWES COS INC 734,102 55,858 0.21%
102 TELUS CORP 2,013,566 55,810 0.21%
103 CANADIAN PAC RY LTD 434,619 55,644 0.21%
104 TAIWAN SEMICONDUCTOR MFG LTD 2,443,458 55,635 0.21%
105 ROGERS COMMUNICATIONS INC 1,605,486 55,509 0.21%
106 JPMORGAN CHASE & CO 829,853 54,902 0.21%
107 AMERICAN INTL GROUP INC 883,428 54,771 0.21%
108 ENBRIDGE INC 1,641,854 54,695 0.21%
109 APPLE INC 512,915 54,111 0.21%
110 ABBOTT LABS 1,200,549 53,940 0.21%
111 JPMORGAN CHASE & CO 806,261 53,372 0.21%
112 ROYAL BK CDA MONTREAL QUE 991,717 52,970 0.20%
113 CANADIAN NATL RY CO 938,641 52,609 0.20%
114 3M CO 348,145 52,471 0.20%
115 VERMILION ENERGY INC 1,922,401 52,362 0.20%
116 BCE INC 1,346,760 52,168 0.20%
117 TRANSCANADA CORP 1,573,752 51,514 0.20%
118 SCHLUMBERGER LTD 735,870 51,332 0.20%
119 SIMON PPTY GROUP INC NEW 262,787 51,112 0.20%
120 MASTERCARD INCORPORATED 519,647 50,650 0.19%
121 CANADIAN PAC RY LTD 395,416 50,616 0.19%
122 DEVON ENERGY CORP NEW 1,576,360 50,475 0.19%
123 SOUTHERN CO 1,075,161 50,319 0.19%
124 LOCKHEED MARTIN CORP 229,723 49,909 0.19%
125 SUNCOR ENERGY INC NEW 1,895,557 49,062 0.19%
126 MONDELEZ INTL INC 1,092,935 49,032 0.19%
127 CELGENE CORP 407,644 48,845 0.19%
128 VERIZON COMMUNICATIONS INC 1,048,165 48,540 0.19%
129 TYCO INTL PLC SHS 1,518,181 48,430 0.19%
130 KIMBERLY CLARK CORP 377,609 48,091 0.18%
131 HEWLETT PACKARD ENTERPRISE C 3,160,827 48,030 0.18%
132 STARBUCKS CORP 797,863 47,912 0.18%
133 COLGATE PALMOLIVE CO 715,725 47,700 0.18%
134 QUALCOMM INC 951,732 47,591 0.18%
135 WALGREENS BOOTS ALLIANCE INC 553,556 47,159 0.18%
136 US BANCORP DEL 1,104,978 47,151 0.18%
137 DESCARTES SYS GROUP INC 2,326,969 46,936 0.18%
138 GROUPE CGI INC 1,165,463 46,785 0.18%
139 ORACLE CORP 1,278,022 46,715 0.18%
140 SHAW COMMUNICATIONS INC 2,684,457 46,289 0.18%
141 TARGET CORP 632,699 45,959 0.18%
142 RESTAURANT BRANDS INTL INC 1,224,355 45,894 0.18%
143 UNITED TECHNOLOGIES CORP 477,664 45,893 0.18%
144 TELUS CORP 1,647,164 45,651 0.18%
145 NIKE INC 728,678 45,573 0.18%
146 Adt Corp 1,373,736 45,332 0.17%
147 VISA INC 578,334 44,936 0.17%
148 LOWES COS INC 590,675 44,926 0.17%
149 PEPSICO INC 447,761 44,762 0.17%
150 MICROSOFT CORP 803,122 44,661 0.17%
Page 3 of 74