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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 (2016Q2)
Portfolio Summary: 2,505 holdings with a total value of $33,243,574,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 14,246,575 836,539,000 2.52%
2 TORONTO DOMINION BK ONT 18,669,829 796,239,000 2.40%
3 BANK N S HALIFAX 12,247,589 596,201,000 1.79%
4 APPLE INC 5,360,424 511,094,000 1.54%
5 JOHNSON & JOHNSON 3,989,094 482,457,000 1.45%
6 EXXON MOBIL CORP 5,150,245 481,338,000 1.45%
7 MICROSOFT CORP 9,175,435 468,169,000 1.41%
8 BCE INC 7,432,516 349,457,000 1.05%
9 CANADIAN NATL RY CO 5,891,747 345,624,000 1.04%
10 AT&T INC 7,854,058 338,344,000 1.02%
11 BERKSHIRE HATHAWAY INC DEL 2,134,756 308,159,000 0.93%
12 GENERAL ELECTRIC CO 9,641,666 302,672,000 0.91%
13 BANK MONTREAL QUE 4,785,745 301,408,000 0.91%
14 JPMORGAN CHASE & CO 4,848,028 300,295,000 0.90%
15 BROOKFIELD ASSET MGMT INC 8,944,321 294,111,000 0.88%
16 SUNCOR ENERGY INC NEW 10,379,953 285,943,000 0.86%
17 VERIZON COMMUNICATIONS INC 5,068,606 282,307,000 0.85%
18 CISCO SYS INC 9,636,213 275,604,000 0.83%
19 MANULIFE FINL CORP 20,170,601 273,981,000 0.82%
20 TRANSCANADA CORP 6,003,626 269,852,000 0.81%
21 CDN IMPERIAL BK COMM TORONTO 3,537,614 263,997,000 0.79%
22 PROCTER AND GAMBLE CO 2,998,168 253,207,000 0.76%
23 PFIZER INC 6,835,354 239,986,000 0.72%
24 ENBRIDGE INC 5,629,931 236,912,000 0.71%
25 TELUS CORP 7,265,210 232,414,000 0.70%
26 AMAZON COM INC 318,959 227,659,000 0.68%
27 CHEVRON CORP NEW 2,158,843 225,651,000 0.68%
28 WELLS FARGO & CO NEW 4,758,619 224,715,000 0.68%
29 SPDR S&P 500 ETF TR 1,062,695 222,227,000 0.67%
30 INTEL CORP 6,667,504 218,054,000 0.66%
31 MCDONALDS CORP 1,804,111 216,501,000 0.65%
32 ALPHABET INC 300,046 210,360,000 0.63%
33 FACEBOOK INC 1,835,249 209,228,000 0.63%
34 MAGNA INTL INC 5,952,461 207,559,000 0.62%
35 PEPSICO INC 1,923,333 203,271,000 0.61%
36 COCA COLA CO 4,210,886 190,266,000 0.57%
37 ROGERS COMMUNICATIONS INC 4,681,848 188,186,000 0.57%
38 GOLDCORP INC NEW 9,864,767 187,482,000 0.56%
39 CRESCENT PT ENERGY CORP 11,670,726 183,193,000 0.55%
40 CANADIAN NAT RES LTD 5,848,607 179,234,000 0.54%
41 MERCK & CO INC 3,101,111 178,148,000 0.54%
42 MEDTRONIC PLC 2,012,556 174,097,000 0.52%
43 ORACLE CORP 4,181,341 170,639,000 0.51%
44 UNITEDHEALTH GROUP INC 1,194,519 168,185,000 0.51%
45 SUN LIFE FINL INC 5,129,818 167,412,000 0.50%
46 HOME DEPOT INC 1,300,598 165,699,000 0.50%
47 ALPHABET INC 239,218 165,229,000 0.50%
48 PHILIP MORRIS INTL INC 1,597,617 162,079,000 0.49%
49 INTERNATIONAL BUSINESS MACHS 1,040,384 157,467,000 0.47%
50 ALTRIA GROUP INC 2,276,397 156,618,000 0.47%
Page 1 of 51

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001046192-16-000030, filed 2016.08.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.