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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
151 CONSOLIDATED EDISON INC 714,382 52,831,000 0.15%
152 OPEN TEXT CORP 851,868 52,702,000 0.15%
153 DU PONT E I DE NEMOURS & CO 711,721 52,387,000 0.15%
154 BIOGEN INC 183,862 52,297,000 0.15%
155 PUBLIC SVC ENTERPRISE GRP IN 1,181,190 51,988,000 0.15%
156 PNC FINL SVCS GROUP INC 437,443 51,314,000 0.14%
157 NEWMONT CORP 1,496,321 51,169,000 0.14%
158 GENERAL MLS INC 824,108 51,089,000 0.14%
159 GILDAN ACTIVEWEAR INC 1,972,126 50,156,000 0.14%
160 EATON CORP PLC 721,819 48,573,000 0.14%
161 EOG RES INC 478,063 48,469,000 0.14%
162 AUTOMATIC DATA PROCESSING IN 469,874 48,454,000 0.14%
163 BROOKFIELD PPTY PARTNERS L P 2,210,942 48,366,000 0.14%
164 AETNA INC NEW 385,428 47,952,000 0.14%
165 MONSANTO CO NEW 454,015 47,931,000 0.13%
166 ALIBABA GROUP HLDG LTD 539,001 47,474,000 0.13%
167 MCKESSON CORP 336,917 47,464,000 0.13%
168 ALLSTATE CORP 637,384 47,406,000 0.13%
169 NVIDIA CORPORATION 431,992 46,245,000 0.13%
170 DISCOVER FINL SVCS 631,281 45,650,000 0.13%
171 FIRSTENERGY CORP 1,465,329 45,528,000 0.13%
172 TECK RESOURCES LTD 2,230,073 44,734,000 0.13%
173 CHARTER COMMUNICATIONS INC N 154,599 44,635,000 0.13%
174 DANAHER CORP DEL 567,567 44,335,000 0.12%
175 CATERPILLAR INC 472,339 43,923,000 0.12%
176 CARDINAL HEALTH INC 607,645 43,859,000 0.12%
177 Spectra Energy Corp Com 1,057,640 43,590,000 0.12%
178 DESCARTES SYS GROUP INC 2,038,106 43,537,000 0.12%
179 FAIR ISAAC CORP 360,649 43,189,000 0.12%
180 VENTAS INC 684,496 42,890,000 0.12%
181 FEDEX CORP 228,624 42,695,000 0.12%
182 KIMBERLY CLARK CORP 363,181 41,576,000 0.12%
183 AMERICAN ELEC PWR INC 657,133 41,512,000 0.12%
184 BARRICK GOLD CORP 2,576,057 41,354,000 0.12%
185 RAYTHEON CO 290,041 41,321,000 0.12%
186 KEYSIGHT TECHNOLOGIES INC COM 1,117,190 41,016,000 0.12%
187 KINDER MORGAN INC DEL 1,964,324 40,812,000 0.11%
188 REGIONS FINANCIAL CORP NEW 2,828,190 40,736,000 0.11%
189 ADOBE INC 393,944 40,673,000 0.11%
190 HCA HOLDINGS INC 537,358 39,899,000 0.11%
191 HARLEY DAVIDSON INC 678,974 39,752,000 0.11%
192 NORFOLK SOUTHERN CORP 365,511 39,613,000 0.11%
193 ISHARES TR 663,926 39,301,000 0.11%
194 FORD MTR CO DEL 3,222,239 39,191,000 0.11%
195 CAPITAL ONE FINL CORP 447,591 39,155,000 0.11%
196 REYNOLDS AMERICAN INC 691,117 38,846,000 0.11%
197 AVALONBAY COMM 218,444 38,801,000 0.11%
198 KRAFT HEINZ CO 433,083 37,934,000 0.11%
199 BERKSHIRE HATHAWAY INC DEL 153 37,550,000 0.11%
200 CIGNA CORPORATION 280,184 37,547,000 0.11%
Page 4 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.