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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
2501 JOHNSON & JOHNSON 3,989,094 482,457,000 1.45%
2502 APPLE INC 5,360,424 511,094,000 1.54%
2503 BANK N S HALIFAX 12,247,589 596,201,000 1.79%
2504 TORONTO DOMINION BK ONT 18,669,829 796,239,000 2.40%
2505 ROYAL BK CDA MONTREAL QUE 14,246,575 836,539,000 2.52%
Page 51 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.