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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
201 APPLE INC 318,281 33,588 0.13%
202 DANAHER CORP DEL 360,419 33,482 0.13%
203 PRICELINE GRP INC 26,246 33,471 0.13%
204 Chubb Corporation 250,405 33,230 0.13%
205 ALLERGAN PLC 106,169 33,221 0.13%
206 TIME WARNER INC 510,114 32,995 0.13%
207 ROGERS COMMUNICATIONS INC 940,975 32,539 0.12%
208 GENERAL MTRS CO 953,880 32,467 0.12%
209 CANADIAN NAT RES LTD 1,481,897 32,452 0.12%
210 AGRIUM INC 361,215 32,370 0.12%
211 TIME WARNER CABLE INC 174,356 32,330 0.12%
212 PHILLIPS 66 391,953 32,073 0.12%
213 METLIFE INC 663,315 32,032 0.12%
214 KENNAMETAL INC 1,663,039 31,944 0.12%
215 SYMANTEC CORP 1,519,094 31,929 0.12%
216 OCCIDENTAL PETE CORP DEL 471,804 31,927 0.12%
217 CARDINAL HEALTH INC 356,732 31,858 0.12%
218 BANK N S HALIFAX 781,346 31,493 0.12%
219 CANADIAN PAC RY LTD 245,020 31,369 0.12%
220 ENBRIDGE INC 939,354 31,292 0.12%
221 NEXTERA ENERGY INC 300,281 31,199 0.12%
222 IMPERIAL OIL LTD 959,838 31,191 0.12%
223 TEXAS INSTRS INC 567,897 31,142 0.12%
224 HOME DEPOT INC 234,758 31,084 0.12%
225 SUN LIFE FINL INC 988,852 30,920 0.12%
226 OPEN TEXT CORP 640,331 30,776 0.12%
227 CINEMARK HOLDINGS INC 911,921 30,544 0.12%
228 THERMO FISHER SCIENTIFIC INC 212,569 30,167 0.12%
229 HMS HOLDINGS CORPORATION 2,432,241 30,079 0.12%
230 AUTOMATIC DATA PROCESSING IN 353,252 29,943 0.12%
231 CONSOLIDATED EDISON INC 460,978 29,633 0.11%
232 REYNOLDS AMERICAN INC 639,529 29,517 0.11%
233 JOHNSON & JOHNSON 285,128 29,363 0.11%
234 CAMECO CORP 2,349,048 29,052 0.11%
235 CANADIAN NAT RES LTD 1,323,731 28,988 0.11%
236 KROGER CO 687,754 28,770 0.11%
237 CONCORDIA INTERNATIONAL CORP 697,425 28,566 0.11%
238 ISHARES TR 83,725 28,344 0.11%
239 METLIFE INC 587,807 28,334 0.11%
240 DOMINION ENERGY INC 412,874 27,933 0.11%
241 VALERO ENERGY CORP NEW 392,207 27,747 0.11%
242 Agnico Eagle 1,080,024 27,737 0.11%
243 EXELON CORP 984,652 27,368 0.11%
244 GENERAL DYNAMICS CORP 198,984 27,338 0.11%
245 GILEAD SCIENCES INC 267,127 27,099 0.10%
246 CAE INC 2,433,277 27,060 0.10%
247 CARTER INC 301,715 26,911 0.10%
248 RESOLUTE FST PRODS INC 3,514,271 26,564 0.10%
249 PEOPLES UNITED FINANCIAL INC 1,642,467 26,556 0.10%
250 MORGAN STANLEY 832,667 26,492 0.10%
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