CANADA LIFE ASSURANCE Co

Q3 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Grant Nicolson - Associate Manager - Investment Compliance
Location
Winnipeg
Holdings as of
September 30, 2016
Value $
$34.3B
Num holdings
2,497
Date filed
10/27/2016, 05:04 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 MSFT.
Previous filing
Q2 2016 - Aug 4, 2016
Next filing
Q4 2016 - Feb 7, 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 - Restatement compared to 2016 Q2 - Restatement 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 10/27/2016

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