CANADA LIFE ASSURANCE Co

Q2 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Grant Nicolson - Associate Manager - Investment Compliance
Location
Winnipeg
Holdings as of
June 30, 2016
Value $
$33.2B
Num holdings
2,504
Date filed
8/3/2016, 05:39 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included RY, TD, BNS, AAPL, and JNJ.
Previous filing
Q1 2016 - Apr 29, 2016
Next filing
Q3 2016 - Oct 27, 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 - Restatement compared to 2016 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Grant Nicolson Associate Manager - Investment Compliance Winnipeg, Manitoba, Canada 8/3/2016

Other Included Managers (5):

Num Name Location File Number
1 GLC Asset Management Group Ltd. London, Ontario, Canada 028-17017
2 Irish Life Investment Managers Ltd. Dublin, Ireland 028-13014
3 Setanta Asset Management Ltd Dublin, Ireland 028-17009
4 Canada Life Ltd Hertfordshire, United Kingdom 028-17018
5 Canada Life Asset Management Ltd London, United Kingdom 028-17019