GREAT WEST LIFE ASSURANCE CO /CAN/ Information

100 OSBORNE ST NORTH, WINNIPEG MANITOBA, , WINNIPEG,

Report Date: 12/31/2014

Position Statistics

Total Positions 2,553
New Positions 96
Increased Positions 770
Decreased Positions 555
Positions with Activity 1,325
Sold Out Positions 52
Total Mkt Value (in $ millions) 30,059

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.48%
Capital Goods 3.15%
Conglomerates 0.1%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 4.9%
Energy 9.17%
Financial 26.88%
Healthcare 9.5%
Services 15.93%
Technology 13.35%
Transportation 3.1%
Utilities 4.28%

2,553 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 978,832 83,288 9.30 21,228,199
ROYAL BK CDA MONTREAL QUE COM 887,550 2,324 .26 13,407,105
BANK N S HALIFAX COM 763,204 -2,187 (0.29) 13,884,018
APPLE INC COM 525,634 -33,364 (5.97) 4,034,652
MANULIFE FINL CORP COM 441,812 15,981 3.75 23,972,425
BANK MONTREAL QUE COM 401,922 53,235 15.27 6,098,967
CANADIAN NATL RY CO COM 392,479 -48,067 (10.91) 5,930,478
MICROSOFT CORP COM 383,415 -33,907 (8.13) 8,009,506
ENBRIDGE INC COM 373,646 -8,953 (2.34) 6,941,223
VALEANT PHARMACEUTICALS INTL I COM 373,229 -9,679 (2.53) 1,773,732
MAGNA INTL INC COM 349,350 -7,510 (2.1) 6,672,070
SUNCOR ENERGY INC NEW COM 344,809 -61,897 (15.22) 10,429,787
JOHNSON & JOHNSON COM 340,585 -22,108 (6.1) 3,369,457
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 329,256 52,879 19.13 5,923,998
EXXON MOBIL CORP COM 327,759 9,801 3.08 3,768,650
CANADIAN NAT RES LTD COM 304,438 -28,976 (8.69) 9,055,261
CDN IMPERIAL BK COMM TORONTO O COM 268,056 19,911 8.02 3,377,300
BCE INC COM NEW 259,043 35,192 15.72 5,766,771
BERKSHIRE HATHAWAY INC DEL CL B NEW 249,965 2,021 .82 1,759,203
PFIZER INC COM 247,558 7,750 3.23 7,018,926