CANADA LIFE ASSURANCE Co

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Natalia Morgan - Investment Compliance Analyst
Location
Winnipeg, Manitoba, Canada
Holdings as of
June 30, 2015
Value $
$29B
Num holdings
2,649
Date filed
8/10/2015, 09:26 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2015 - May 6, 2015
Next filing
Q3 2015 - Nov 10, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 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 8/10/2015

List of Other Managers Reporting for CANADA LIFE ASSURANCE Co:

Name Holdings Value Location File Number
Value Partners Investments Inc. $281M Winnipeg, Manitoba, Canada 028-19820