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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
2501 INTEL CORP 6,434,325 234,226,000 0.66%
2502 BANK AMER CORP 10,578,398 234,806,000 0.66%
2503 PFIZER INC 7,361,697 239,918,000 0.68%
2504 TRANSCANADA CORP 5,459,584 246,699,000 0.69%
2505 PROCTER AND GAMBLE CO 2,986,936 252,254,000 0.71%
2506 WELLS FARGO & CO NEW 4,585,568 253,479,000 0.71%
2507 CANADIAN NAT RES LTD 7,950,643 253,923,000 0.71%
2508 CHEVRON CORP NEW 2,153,702 254,326,000 0.72%
2509 SUN LIFE FINL INC 6,838,868 263,112,000 0.74%
2510 SPDR S&P 500 ETF TR 1,193,114 267,555,000 0.75%
2511 MAGNA INTL INC 6,253,854 272,108,000 0.77%
2512 ENBRIDGE INC 6,524,600 275,152,000 0.77%
2513 CISCO SYS INC 9,536,236 289,326,000 0.81%
2514 BROOKFIELD ASSET MGMT INC 8,774,737 290,337,000 0.82%
2515 VERIZON COMMUNICATIONS INC 5,484,463 293,688,000 0.83%
2516 GENERAL ELECTRIC CO 9,400,740 298,132,000 0.84%
2517 CDN IMPERIAL BK COMM TORONTO 3,709,782 303,380,000 0.85%
2518 BCE INC 7,570,752 327,875,000 0.92%
2519 BERKSHIRE HATHAWAY INC DEL 2,140,296 350,109,000 0.99%
2520 AT&T INC 8,252,428 352,197,000 0.99%
2521 MANULIFE FINL CORP 20,615,783 367,858,000 1.04%
2522 CANADIAN NATL RY CO 5,505,332 371,211,000 1.05%
2523 SUNCOR ENERGY INC NEW 11,589,505 379,750,000 1.07%
2524 JPMORGAN CHASE & CO 4,392,644 380,193,000 1.07%
2525 BANK MONTREAL QUE 5,511,185 397,248,000 1.12%
2526 JOHNSON & JOHNSON 3,955,383 457,290,000 1.29%
2527 EXXON MOBIL CORP 5,201,836 471,016,000 1.33%
2528 MICROSOFT CORP 8,749,167 545,464,000 1.54%
2529 APPLE INC 5,262,740 611,384,000 1.72%
2530 BANK N S HALIFAX 12,563,578 701,061,000 1.97%
2531 TORONTO DOMINION BK ONT 17,800,434 879,758,000 2.48%
2532 ROYAL BK CDA MONTREAL QUE 13,593,342 921,961,000 2.60%
Page 51 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.