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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
151 HAYNES INTERNATIONAL INC 659 25,000 0.00%
152 BALLARD PWR SYS INC NEW 21,349 25,000 0.00%
153 CECO ENVIRONMENTAL CORP 3,100 25,000 0.00%
154 Jones Energy Inc 5,200 25,000 0.00%
155 OFG BANCORP COM 2,924 26,000 0.00%
156 CASTLIGHT HEALTH INC COM CL B 6,297 26,000 0.00%
157 INTRALINKS HLDGS INC 3,100 26,000 0.00%
158 Bofi Holding Inc 783 26,000 0.00%
159 First Potomac Realty Trust 2,378 26,000 0.00%
160 CAMPUS CREST CMNTYS INC 4,800 26,000 0.00%
161 PDF SOLUTIONS INC COM 2,624 26,000 0.00%
162 UNIVERSAL HEALTH RLTY INCOME 550 26,000 0.00%
163 UNITED FIRE GROUP INC COM 777 27,000 0.00%
164 World Wrestling Entertainment Inc 1,600 27,000 0.00%
165 FORMFACTOR INC COM 3,957 27,000 0.00%
166 Hercules Offshore Inc 2,389 27,000 0.00%
167 LINN CO LLC 10,023 27,000 0.00%
168 AEGION CORP 1,626 27,000 0.00%
169 COMPUTER PROGRAMS & SYS INC COM 640 27,000 0.00%
170 WALTER INVT MGMT CORP 1,650 27,000 0.00%
171 Ruby Tuesday Inc 1,065 28,000 0.00%
172 HEALTHSTREAM INC COM 1,265 28,000 0.00%
173 BIODELIVERY SCIENCES INTL IN 5,100 28,000 0.00%
174 UNITED STATES CELLULAR CORP 823 29,000 0.00%
175 MATERION CORP COM 961 29,000 0.00%
176 WEIS MKTS INC 703 29,000 0.00%
177 FORESTAR GROUP INC COM 2,220 29,000 0.00%
178 AK STL HLDG CORP 12,077 29,000 0.00%
179 SANGAMO THERAPEUTICS INCORPORATED 5,100 29,000 0.00%
180 NEWPORT CORP 2,106 29,000 0.00%
181 Dycom Industries Inc 1,086 29,000 0.00%
182 FEDERAL MOGUL HOLDINGS ORD 4,313 29,000 0.00%
183 NATIONAL PRESTO INDS INC COM 357 30,000 0.00%
184 OVASCIENCE INC COM 3,500 30,000 0.00%
185 XCERRA CORP 4,823 30,000 0.00%
186 KEYW HLDG CORP 4,913 30,000 0.00%
187 FREDS INC-TENN CL A 2,510 30,000 0.00%
188 ARATANA THERAPEUTICS INC 3,501 30,000 0.00%
189 TUTOR PERINI CORP 1,803 30,000 0.00%
190 Foundation Medicine 1,700 31,000 0.00%
191 LUMINEX CORP DEL 1,847 31,000 0.00%
192 H&E EQUIPMENT SERVICES LLC COM 1,826 31,000 0.00%
193 COMTECH TELECOMMUNICATIONS C 1,491 31,000 0.00%
194 BARNES & NOBLE ED INC COM 2,442 31,000 0.00%
195 Esperion Therapeutics Inc 1,300 31,000 0.00%
196 WESTMORELAND COAL CO 2,200 31,000 0.00%
197 GIGAMON INC 1,611 32,000 0.00%
198 TUESDAY MORNING CORP 5,910 32,000 0.00%
199 FUELCELL ENERGY INC COM 42,900 32,000 0.00%
200 ECHO GLOBAL LOGISTICS INC COM 1,641 32,000 0.00%
Page 4 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.