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
151 MICROSOFT CORP 797,546 44,359 0.17%
152 MCKESSON CORP 223,070 44,026 0.17%
153 GOLDMAN SACHS GROUP INC 242,835 43,749 0.17%
154 HONEYWELL INTL INC 422,240 43,737 0.17%
155 GENERAL ELECTRIC CO 1,386,326 43,294 0.17%
156 CDN IMPERIAL BK COMM TORONTO 653,452 43,180 0.17%
157 TJX COS INC NEW 607,683 43,109 0.17%
158 NCR CORP NEW 1,758,510 43,049 0.17%
159 PUBLIC STORAGE 173,403 42,985 0.17%
160 TORONTO DOMINION BK ONT 1,099,518 42,946 0.16%
161 CANADIAN NAT RES LTD 1,960,246 42,928 0.16%
162 COSTCO WHSL CORP NEW 264,006 42,659 0.16%
163 CENOVUS ENERGY INC 3,347,621 42,441 0.16%
164 BROOKFIELD ASSET MGMT INC 1,339,855 42,379 0.16%
165 THOMSON REUTERS CORP 1,098,373 41,714 0.16%
166 EXPRESS SCRIPTS HLDG CO 473,163 41,373 0.16%
167 UNITED PARCEL SERVICE INC 428,236 41,216 0.16%
168 QUEST DIAGNOSTICS INC 571,544 40,669 0.16%
169 CRESCENT PT ENERGY CORP 3,453,095 40,325 0.15%
170 FAIR ISAAC CORP 426,825 40,237 0.15%
171 GILDAN ACTIVEWEAR INC 1,399,856 39,901 0.15%
172 MASTERCARD INCORPORATED 405,651 39,575 0.15%
173 CONOCOPHILLIPS 846,556 39,536 0.15%
174 TRAVELERS COMPANIES INC 348,428 39,338 0.15%
175 ACCENTURE PLC IRELAND 376,082 39,313 0.15%
176 ROGERS COMMUNICATIONS INC 1,133,230 39,181 0.15%
177 DOW CHEM CO 751,732 38,704 0.15%
178 STANTEC INC 1,523,262 37,883 0.15%
179 DUKE ENERGY CORP NEW 524,403 37,445 0.14%
180 HP INC 3,160,429 37,424 0.14%
181 GRANITE REAL ESTATE INVT TR 1,353,938 37,244 0.14%
182 UNION PAC CORP 474,516 37,117 0.14%
183 PEMBINA PIPELINE CORP 1,688,949 36,888 0.14%
184 GROUPE CGI INC 917,415 36,828 0.14%
185 MATTEL INC 1,340,303 36,482 0.14%
186 BIOGEN INC 118,518 36,318 0.14%
187 GENERAL MLS INC 629,701 36,317 0.14%
188 GROUPE CGI INC 893,491 35,866 0.14%
189 THOMSON REUTERS CORP 936,379 35,561 0.14%
190 BERKSHIRE HATHAWAY INC DEL 179 35,472 0.14%
191 BANK NEW YORK MELLON CORP 854,444 35,245 0.14%
192 OCCIDENTAL PETE CORP DEL 516,506 34,938 0.13%
193 FORD MTR CO DEL 2,468,175 34,769 0.13%
194 GILDAN ACTIVEWEAR INC 1,218,420 34,730 0.13%
195 AT&T INC 1,007,112 34,666 0.13%
196 DU PONT E I DE NEMOURS & CO 520,076 34,644 0.13%
197 AMERICAN EXPRESS CO 496,875 34,565 0.13%
198 PEMBINA PIPELINE CORP 1,578,981 34,488 0.13%
199 PNC FINL SVCS GROUP INC 358,314 34,168 0.13%
200 COGENT COMMUNICATIONS HLDGS 978,825 34,020 0.13%
Page 4 of 74