CANADA LIFE ASSURANCE Co

Q1 2018 13F Holdings Report, Excl. Options

Signature - Title
Kazuma Ohkawara - Investment Compliance Analyst
Location
Winnipeg, Manitoba, Canada
Holdings as of
Mar 31, 2018
Value $
$41,342,766,000
Num holdings
2,669
Date filed
5/10/2018, 11:41 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2017 - Feb 9, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 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
AMANDEEP SEKHON Associate Manager Investment Compliance winnipeg, Manitoba, Canada 5/10/2018

List of Other Managers Reporting for CANADA LIFE ASSURANCE Co:

Name Holdings Value Location File Number
Value Partners Investments Inc. $0 Winnipeg, Manitoba, Canada 028-19820

Other Included Managers (5):

Num Name File Number
1 GLC Asset Management Group Ltd. 028-17017
2 Canada Life Ltd 028-17018
3 Canada Life Asset Management Ltd 028-17019
4 Irish Life Investment Managers Ltd. 028-13014
5 SETANTA ASSET MANAGEMENT 028-17009