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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 (2015Q3)
Portfolio Summary: 2,440 holdings with a total value of $25,499,578,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 TETRA TECHNOLOGIES INC DEL COM 2,917 17,000 0.00%
102 UNIVEST FINANCIAL CORPORATIO 900 17,000 0.00%
103 EXCO RESOURCES INC 24,154 18,000 0.00%
104 INTREPID POTASH INC 3,200 18,000 0.00%
105 AEGERION PHARMACEUTICALS INC 1,300 18,000 0.00%
106 KARYOPHARM THERAPEUTICS INC COM 1,658 18,000 0.00%
107 AG MTG INVT TR INC 1,200 18,000 0.00%
108 CLEAR CHANNEL OUTDOOR HLDGS CL A 2,564 18,000 0.00%
109 SPECTRUM PHARMACEUTICALS INC COM 3,031 18,000 0.00%
110 DXP ENTERPRISES INC NEW COM NEW 674 18,000 0.00%
111 KRATON CORP COM 995 18,000 0.00%
112 HOVNANIAN ENTERPRISES INC 10,300 18,000 0.00%
113 CAI INTERNATIONAL INC COM 1,800 18,000 0.00%
114 Mueller Industries Inc 3,030 19,000 0.00%
115 DICE HOLDINGS INC 2,640 19,000 0.00%
116 KOPPERS HOLDINGS INC COM 940 19,000 0.00%
117 MODINE MFG CO COM 2,382 19,000 0.00%
118 TRUECAR INC 3,703 19,000 0.00%
119 STONE ENERGY CORP 3,766 19,000 0.00%
120 STUDENT TRANSN INC 4,708 19,000 0.00%
121 ULTRATECH INC COM 1,153 19,000 0.00%
122 GENOMIC HEALTH INC COM 927 20,000 0.00%
123 Trico Bancshs Chico 800 20,000 0.00%
124 APPLIED MICRO CIRCUITS ORD 3,801 20,000 0.00%
125 RAYONIER ADVANCED MATLS INC COM 3,188 20,000 0.00%
126 AMERICAN PUB ED INC COM 859 20,000 0.00%
127 CEVA Inc 1,140 21,000 0.00%
128 NEWPARK RES INC COM PAR $.01NEW 4,117 21,000 0.00%
129 FLUSHING FINL CORP 1,053 21,000 0.00%
130 RUBY TUESDAY INC COM 3,537 22,000 0.00%
131 LATTICE SEMICONDUCTOR CORP 5,782 22,000 0.00%
132 EVERI HLDGS INC 4,287 22,000 0.00%
133 BOULDER BRANDS INC 2,700 22,000 0.00%
134 GETTY RLTY CORP NEW 1,422 22,000 0.00%
135 ASCENT CAP GROUP INC 803 22,000 0.00%
136 ACACIA RESH CORP ACACIA TCH COM 2,457 22,000 0.00%
137 WAUSAU PAPER CORP 3,355 22,000 0.00%
138 TILE SHOP HLDGS INC 1,909 23,000 0.00%
139 LANDAUER INC 623 23,000 0.00%
140 AMERICAS CAR-MART INC COM 699 23,000 0.00%
141 PARK ELECTROCHEMICAL CORP 1,279 23,000 0.00%
142 Enterprise Finl Svcs Corp 900 23,000 0.00%
143 FOSTER L B CO CL A 1,982 24,000 0.00%
144 DYNEX CAP INC 3,653 24,000 0.00%
145 ANWORTH MTG ASSET CORP 4,913 24,000 0.00%
146 AEROVIRONMENT INC 1,213 24,000 0.00%
147 TREDEGAR CORP COM 1,900 25,000 0.00%
148 ACCURAY INCORPORATED COM 5,069 25,000 0.00%
149 SOLAZYME INC 9,500 25,000 0.00%
150 MYERS INDS INC COM 1,861 25,000 0.00%
Page 3 of 49

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001657965-15-000006, filed 2015.11.10).

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.