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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 (2015Q2)
Portfolio Summary: 2,663 holdings with a total value of $28,955,822,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PROSHARES ULTRASHORT RUSSELL2000 14 0 0.00%
2 COMMUNITY HEALTH SYS INC NEW 20,821 0 0.00%
3 BRIDGEPOINT ED INC COM 31 0 0.00%
4 CHEMOURS CO 11 0 0.00%
5 ITT Educational Services Inc 59 0 0.00%
6 STR Holdings Inc 47 0 0.00%
7 TASEKO MINES LTD 300 0 0.00%
8 PAIN THERAPEUTICS INC 125 0 0.00%
9 COEUR MNG INC 59 0 0.00%
10 STEMCELLS INC COM NEW 644 0 0.00%
11 TRAVELZOO 35 0 0.00%
12 Novacopper Inc 137 0 0.00%
13 EXETER RES CORP 100 0 0.00%
14 HUGOTON RTY TR TEX 1 0 0.00%
15 ENTEROMEDICS INC 1,025 1,000 0.00%
16 PARAGON SHIPPING INC 1,545 1,000 0.00%
17 BG Medicine, Inc. 1,869 1,000 0.00%
18 XOMA CORP DEL 265 1,000 0.00%
19 REAL GOODS SOLAR INC 250 1,000 0.00%
20 LEXICON PHARMACEUTICALS INC 129 1,000 0.00%
21 SIBANYE STILLWATER 120 1,000 0.00%
22 LRAD CORP 596 1,000 0.00%
23 DELCATH SYS INC COM NEW 765 1,000 0.00%
24 WALTER ENERGY INC COM 3,000 1,000 0.00%
25 PROSHARES TR 47 1,000 0.00%
26 WAYSIDE TECHNOLOGY GROUP INC 32 1,000 0.00%
27 GSV CAP CORP 100 1,000 0.00%
28 OXIGENE INC 513 1,000 0.00%
29 NEPTUNE TECHNOLOGIES BIORESO 1,001 1,000 0.00%
30 ANGLOGOLD ASHANTI LIMITED 164 1,000 0.00%
31 National Bank of Greece - ADR 476 1,000 0.00%
32 COMSTOCK RES INC COM NEW 300 1,000 0.00%
33 iPath S&P 500 VIX Short-Term F 100 2,000 0.00%
34 ENERGOUS CORP 240 2,000 0.00%
35 ZAYO GROUP HOLDINGS 68 2,000 0.00%
36 PROSHARES TR 75 2,000 0.00%
37 GOLDEN STAR RES LTD CDA 4,850 2,000 0.00%
38 CTI BIOPHARMA 1,000 2,000 0.00%
39 SPDR SERIES TRUST 35 2,000 0.00%
40 HIMAX TECHNOLOGIES INC 200 2,000 0.00%
41 GOLD FIELDS LTD NEW 480 2,000 0.00%
42 APOLLO GLOBAL MGMT LLC 110 2,000 0.00%
43 PRANA BIOTECH 2,000 2,000 0.00%
44 THOMPSON CREEK METALS CO COM 4,133 3,000 0.00%
45 XPLORE TECHNOLOGIES CORP COM PAR 0.001 626 3,000 0.00%
46 BIOAMBER INC 374 3,000 0.00%
47 ARES CAPITAL CORP 167 3,000 0.00%
48 VANGUARD SPECIALIZED FUNDS 35 3,000 0.00%
49 ALPS ETF TR 160 3,000 0.00%
50 TRANSITION THERAPEUTICS INC 408 3,000 0.00%
Page 1 of 54

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001046192-15-000013, filed 2015.08.11).

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.