Dark
Light
System
Institutional Investment Manager
CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co (CIK: 0001046192), located at 100 Osborne Street North, Winnipeg, A2. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 2,578 holdings with a total value of $29,287,497,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GOLD FIELDS LTD NEW 480 2,000 0.00%
52 WALTER ENERGY INC COM 3,000 2,000 0.00%
53 ISHARES INC 50 3,000 0.00%
54 ISHARES 137 3,000 0.00%
55 VANECK VECTORS STEEL ETF 104 3,000 0.00%
56 ALPS ETF TR 160 3,000 0.00%
57 SOCIEDAD QUIMICA Y MINERA DE 170 3,000 0.00%
58 TRANSITION THERAPEUTICS INC 408 3,000 0.00%
59 Hercules Offshore Inc 6,476 3,000 0.00%
60 SWIFT ENERGY CO 1,220 3,000 0.00%
61 ISHARES TR 22 3,000 0.00%
62 BIOAMBER INC 374 3,000 0.00%
63 UNITED STATES OIL FUND LP 140 3,000 0.00%
64 VANGUARD WHITEHALL FDS 39 3,000 0.00%
65 Neo Performance Materials 8,075 3,000 0.00%
66 BANCO SANTANDER SA 460 3,000 0.00%
67 Jive Software Inc 667 3,000 0.00%
68 ISHARES TR 33 4,000 0.00%
69 DIREXION DAILY FTSE CHINA BULL 3X SHARES 100 4,000 0.00%
70 ITT Educational Services Inc 656 4,000 0.00%
71 IMMERSION CORP 509 4,000 0.00%
72 ISHARES TR 110 4,000 0.00%
73 KONINKLIJKE PHILIPS N V 124 4,000 0.00%
74 HONDA MOTOR LTD 110 4,000 0.00%
75 ACTINIUM PHARMACEUTICALS INC 1,366 4,000 0.00%
76 SERVICESOURCE INTL 1,200 4,000 0.00%
77 SEARS CDA INC 375 4,000 0.00%
78 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 750 4,000 0.00%
79 GLOBAL X FDS 220 5,000 0.00%
80 TASEKO MINES LTD 8,014 5,000 0.00%
81 PETROLEO BRASILEIRO SA PETRO 942 5,000 0.00%
82 THOMPSON CREEK METALS CO COM 4,133 5,000 0.00%
83 IMS HEALTH HLDS INC 180 5,000 0.00%
84 SEARS HLDGS CORP 193 5,000 0.00%
85 APOLLO INVT CORP 600 5,000 0.00%
86 ANI PHARMACEUTICALS INC 83 5,000 0.00%
87 TELENAV INC COM 700 5,000 0.00%
88 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 300 5,000 0.00%
89 PACIFIC BIOSCIENCES CALIF IN 1,000 5,000 0.00%
90 FIRST TR ISE GLBL PLAT INDX 500 5,000 0.00%
91 VANGUARD SPECIALIZED FUNDS 65 5,000 0.00%
92 PIXELWORKS INC 1,000 5,000 0.00%
93 GOLD RESOURCE CORP 1,532 5,000 0.00%
94 CHINA MOBILE LIMITED 85 5,000 0.00%
95 CONTAINER STORE GROUP INC 295 5,000 0.00%
96 SILVERCORP METALS INC 4,839 5,000 0.00%
97 BARCLAYS BK PLC 83 6,000 0.00%
98 CARLYLE GROUP L P 223 6,000 0.00%
99 ENDEAVOUR SILVER CORP 3,080 6,000 0.00%
100 GALENA BIOPHARMA INC 4,001 6,000 0.00%
Page 2 of 52

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001046192-15-000004, filed 2015.05.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.