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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
201 STRYKER CORP 309,436 37,204,000 0.10%
202 NETFLIX INC 296,021 36,748,000 0.10%
203 BEST BUY INC 840,042 35,963,000 0.10%
204 CONAGRA BRANDS INC 886,814 35,183,000 0.10%
205 PROLOGIS INC 657,947 34,790,000 0.10%
206 SUNTRUST BKS INC 631,175 34,715,000 0.10%
207 AMERICAN TOWER CORP NEW 325,235 34,469,000 0.10%
208 EQUITY RESIDENTIAL 533,193 34,386,000 0.10%
209 ROSS STORES INC 520,020 34,201,000 0.10%
210 BECTON DICKINSON & CO 205,364 34,108,000 0.10%
211 VWR CORP 1,349,442 33,916,000 0.10%
212 SCHWAB CHARLES CORP 853,590 33,782,000 0.10%
213 HUMANA INC 164,047 33,567,000 0.09%
214 MATTEL INC 1,211,365 33,491,000 0.09%
215 WELLTOWER INC 498,523 33,433,000 0.09%
216 ILLINOIS TOOL WKS INC 271,690 33,370,000 0.09%
217 NORTHROP GRUMMAN CORP 142,987 33,360,000 0.09%
218 INTERCONTINENTAL EXCHANGE IN 589,165 33,338,000 0.09%
219 QUEST DIAGNOSTICS INC 361,327 33,329,000 0.09%
220 INTUITIVE SURGICAL INC 51,963 33,105,000 0.09%
221 PAYPAL HLDGS INC 831,631 32,915,000 0.09%
222 ALGONQUIN PWR UTILS CORP 3,864,312 32,834,000 0.09%
223 EVEREST RE GROUP LTD 150,617 32,704,000 0.09%
224 AUTOZONE INC 41,213 32,691,000 0.09%
225 ZIMMER BIOMET HLDGS INC 315,765 32,688,000 0.09%
226 TESORO CORP 369,775 32,447,000 0.09%
227 APPLIED MATLS INC 986,564 31,932,000 0.09%
228 PG&E CORP 523,279 31,903,000 0.09%
229 COGNIZANT TECHNOLOGY SOLUTIO 567,652 31,897,000 0.09%
230 NUCOR CORP 532,803 31,811,000 0.09%
231 CLOROX CO DEL 263,324 31,699,000 0.09%
232 MARSH & MCLENNAN COS INC 460,570 31,224,000 0.09%
233 BARD C R INC 136,937 30,881,000 0.09%
234 WASTE MGMT INC DEL 432,906 30,809,000 0.09%
235 BB&T CORP 650,797 30,684,000 0.09%
236 SANDSTORM GOLD LTD 7,824,119 30,585,000 0.09%
237 PAYCHEX INC 500,541 30,579,000 0.09%
238 ANADARKO PETE CORP 437,127 30,562,000 0.09%
239 SALESFORCE COM INC 443,096 30,422,000 0.09%
240 ARCHER DANIELS MIDLAND CO 663,556 30,371,000 0.09%
241 KROGER CO 876,056 30,325,000 0.09%
242 NORTHERN TRUST 336,186 30,020,000 0.08%
243 KAR AUCTION SVCS INC 697,970 29,822,000 0.08%
244 HOLLYFRONTIER CORP 905,274 29,742,000 0.08%
245 NXP SEMICONDUCTORS N V 301,305 29,634,000 0.08%
246 LYONDELLBASELL INDUSTRIES N 343,969 29,585,000 0.08%
247 CME GROUP INC 254,620 29,449,000 0.08%
248 EMERSON ELEC CO 525,692 29,390,000 0.08%
249 DEERE & CO 283,805 29,327,000 0.08%
250 MARATHON PETE CORP 576,035 29,097,000 0.08%
Page 5 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.