CANADA LIFE ASSURANCE Co

Q1 2019 13F Holdings Report, Stock Holdings

Signature - Title
Natalia Morgan - Investment Compliance Analyst
Location
Winnipeg, Manitoba, Canada
Holdings as of
March 31, 2019
Value $
$37.7B
Num holdings
2,545
Date filed
5/8/2019, 03:56 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
Q4 2018 - Feb 12, 2019
Next filing
Q2 2019 - Jul 31, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 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
Jeremy Bereza Associate Manager, Investment Compliance Winnipeg, Manitoba, Canada 5/8/2019

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

Other Included Managers (5):

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