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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 (2016Q4)
Portfolio Summary: 2,532 holdings with a total value of $35,513,797,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 13,593,342 921,961,000 2.60%
2 TORONTO DOMINION BK ONT 17,800,434 879,758,000 2.48%
3 BANK N S HALIFAX 12,563,578 701,061,000 1.97%
4 APPLE INC 5,262,740 611,384,000 1.72%
5 MICROSOFT CORP 8,749,167 545,464,000 1.54%
6 EXXON MOBIL CORP 5,201,836 471,016,000 1.33%
7 JOHNSON & JOHNSON 3,955,383 457,290,000 1.29%
8 BANK MONTREAL QUE 5,511,185 397,248,000 1.12%
9 JPMORGAN CHASE & CO 4,392,644 380,193,000 1.07%
10 SUNCOR ENERGY INC NEW 11,589,505 379,750,000 1.07%
11 CANADIAN NATL RY CO 5,505,332 371,211,000 1.05%
12 MANULIFE FINL CORP 20,615,783 367,858,000 1.04%
13 AT&T INC 8,252,428 352,197,000 0.99%
14 BERKSHIRE HATHAWAY INC DEL 2,140,296 350,109,000 0.99%
15 BCE INC 7,570,752 327,875,000 0.92%
16 CDN IMPERIAL BK COMM TORONTO 3,709,782 303,380,000 0.85%
17 GENERAL ELECTRIC CO 9,400,740 298,132,000 0.84%
18 VERIZON COMMUNICATIONS INC 5,484,463 293,688,000 0.83%
19 BROOKFIELD ASSET MGMT INC 8,774,737 290,337,000 0.82%
20 CISCO SYS INC 9,536,236 289,326,000 0.81%
21 ENBRIDGE INC 6,524,600 275,152,000 0.77%
22 MAGNA INTL INC 6,253,854 272,108,000 0.77%
23 SPDR S&P 500 ETF TR 1,193,114 267,555,000 0.75%
24 SUN LIFE FINL INC 6,838,868 263,112,000 0.74%
25 CHEVRON CORP NEW 2,153,702 254,326,000 0.72%
26 CANADIAN NAT RES LTD 7,950,643 253,923,000 0.71%
27 WELLS FARGO & CO NEW 4,585,568 253,479,000 0.71%
28 PROCTER AND GAMBLE CO 2,986,936 252,254,000 0.71%
29 TRANSCANADA CORP 5,459,584 246,699,000 0.69%
30 PFIZER INC 7,361,697 239,918,000 0.68%
31 BANK AMER CORP 10,578,398 234,806,000 0.66%
32 INTEL CORP 6,434,325 234,226,000 0.66%
33 AMAZON COM INC 309,380 232,706,000 0.66%
34 MCDONALDS CORP 1,873,120 228,870,000 0.64%
35 ALPHABET INC 287,198 228,275,000 0.64%
36 FACEBOOK INC 1,897,624 219,124,000 0.62%
37 PEPSICO INC 1,941,043 203,853,000 0.57%
38 TELUS CORP 6,173,222 196,927,000 0.55%
39 ALPHABET INC 237,438 183,849,000 0.52%
40 INTERNATIONAL BUSINESS MACHS 1,100,802 183,291,000 0.52%
41 MERCK & CO INC 3,087,708 182,327,000 0.51%
42 ROGERS COMMUNICATIONS INC 4,711,187 182,100,000 0.51%
43 CITIGROUP INC 3,053,507 181,990,000 0.51%
44 UNITEDHEALTH GROUP INC 1,120,414 179,955,000 0.51%
45 PHILIP MORRIS INTL INC 1,915,894 175,855,000 0.50%
46 HOME DEPOT INC 1,260,898 169,573,000 0.48%
47 ALTRIA GROUP INC 2,488,228 168,780,000 0.48%
48 COMCAST CORP NEW 2,334,716 161,876,000 0.46%
49 ORACLE CORP 4,182,024 161,362,000 0.45%
50 DISNEY WALT CO 1,510,468 157,965,000 0.44%
Page 1 of 51

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001046192-17-000002, filed 2017.02.07).

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.