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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
101 SHAW COMMUNICATIONS INC 4,020,313 80,833,000 0.23%
102 LILLY ELI & CO 1,091,301 80,527,000 0.23%
103 TRAVELERS COMPANIES INC 644,891 79,201,000 0.22%
104 METHANEX CORP 1,793,790 78,754,000 0.22%
105 ACCENTURE PLC IRELAND 663,833 78,004,000 0.22%
106 GOLDMAN SACHS GROUP INC 319,443 76,743,000 0.22%
107 WALGREENS BOOTS ALLIANCE INC 898,835 74,614,000 0.21%
108 BRISTOL MYERS SQUIBB CO 1,267,263 74,265,000 0.21%
109 CENOVUS ENERGY INC 4,874,579 73,860,000 0.21%
110 STARBUCKS CORP 1,319,070 73,449,000 0.21%
111 BANK NEW YORK MELLON CORP 1,523,225 72,387,000 0.20%
112 FRANCO NEVADA CORP 1,205,989 72,277,000 0.20%
113 TJX COS INC NEW 954,543 71,971,000 0.20%
114 CELGENE CORP 618,558 71,828,000 0.20%
115 LOCKHEED MARTIN CORP 283,105 71,007,000 0.20%
116 GRANITE REAL ESTATE INVT TR 2,114,449 70,726,000 0.20%
117 RESTAURANT BRANDS INTL INC 1,478,785 70,565,000 0.20%
118 CONOCOPHILLIPS 1,401,486 70,462,000 0.20%
119 COLGATE PALMOLIVE CO 1,030,660 67,650,000 0.19%
120 PUBLIC STORAGE 300,175 67,199,000 0.19%
121 COSTCO WHSL CORP NEW 410,555 65,929,000 0.19%
122 AMERICAN EXPRESS CO 884,843 65,718,000 0.19%
123 MORGAN STANLEY 1,544,190 65,425,000 0.18%
124 HONEYWELL INTL INC 556,211 64,626,000 0.18%
125 GENERAL DYNAMICS CORP 371,618 64,367,000 0.18%
126 TAIWAN SEMICONDUCTOR MFG LTD 2,220,958 64,114,000 0.18%
127 HENRY SCHEIN INC 417,428 63,595,000 0.18%
128 AMERICAN INTL GROUP INC 970,084 63,538,000 0.18%
129 ABBOTT LABS 1,611,692 62,080,000 0.17%
130 THERMO FISHER SCIENTIFIC INC 435,621 61,673,000 0.17%
131 FIRST CTZNS BANCSHARES INC N 171,930 61,294,000 0.17%
132 GENERAL MTRS CO 1,750,342 61,161,000 0.17%
133 BROOKFIELD INFRAST PARTNERS 1,801,627 60,360,000 0.17%
134 KENNAMETAL INC 1,901,027 59,720,000 0.17%
135 PRICELINE GRP INC 40,230 59,159,000 0.17%
136 AGNICO EAGLE MINES LTD 1,402,693 59,112,000 0.17%
137 MONDELEZ INTL INC 1,305,387 58,037,000 0.16%
138 NCR CORP NEW 1,419,009 57,801,000 0.16%
139 NEXTERA ENERGY INC 481,643 57,716,000 0.16%
140 TEXAS INSTRS INC 783,404 57,332,000 0.16%
141 IMPERIAL OIL LTD 1,612,586 56,313,000 0.16%
142 EXPRESS SCRIPTS HLDG CO 799,285 55,144,000 0.16%
143 POTASH CORP SASK INC 3,038,681 55,109,000 0.16%
144 DOMINION ENERGY INC 713,744 54,835,000 0.15%
145 SYMANTEC CORP 2,272,284 54,508,000 0.15%
146 PHILLIPS 66 618,870 53,626,000 0.15%
147 HALLIBURTON CO 987,968 53,585,000 0.15%
148 ANTHEM INC 370,839 53,464,000 0.15%
149 BLACKROCK INC 139,930 53,417,000 0.15%
150 PEOPLES UNITED FINANCIAL INC 2,741,832 53,268,000 0.15%
Page 3 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.