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 (2015Q4)
Original 13F HR (0001046192-16-000015) filed in 2016.01.29
#
Name
Shares
Value ($)
%
Options
Notes
451 BECTON DICKINSON & CO 852 132 0.00%
452 BED BATH & BEYOND INC 193,595 9,365 0.04%
453 BED BATH & BEYOND INC 190,883 9,214 0.04%
454 BED BATH & BEYOND INC 675 33 0.00%
455 BELDEN INC 4,224 202 0.00%
456 BELLATRIX EXPLORATION LTD 8,139 9 0.00%
457 BEMIS INC 38,178 1,707 0.01%
458 BENCHMARK ELECTRS INC 6,102 126 0.00%
459 BENEFICIAL BANCORP INC 7,300 97 0.00%
460 BENEFITFOCUS INCORPORATED 1,372 50 0.00%
461 BERKLEY W R CORP 96,797 5,303 0.02%
462 BERKSHIRE HATHAWAY INC DEL 179 35,472 0.14%
463 BERKSHIRE HATHAWAY INC DEL 7,578 1,003 0.00%
464 BERKSHIRE HATHAWAY INC DEL 886,672 117,107 0.45%
465 BERKSHIRE HATHAWAY INC DEL 726,832 95,954 0.37%
466 BERRY GLOBAL GROUP INC 12,288 445 0.00%
467 BEST BUY INC 396,267 12,070 0.05%
468 BEST BUY INC 1,206 37 0.00%
469 BGC PARTNERS INCORPORATED CLASS A 23,837 234 0.00%
470 BIG LOTS INC COM 5,117 197 0.00%
471 BIGLARI HLDGS INC COM 201 66 0.00%
472 BILL BARRETT CP 3,834 15 0.00%
473 BIO RAD LABS INC 2,170 301 0.00%
474 BIO TECHNE CORP 3,758 338 0.00%
475 BIOCRYST PHARMACEUTICALS 7,300 75 0.00%
476 BIODELIVERY SCIENCES INTL IN 5,100 24 0.00%
477 BIOGEN INC 17,683 5,431 0.02%
478 BIOGEN INC 118,518 36,318 0.14%
479 BIOGEN INC 901 276 0.00%
480 BIOGEN INC 339 104 0.00%
481 BIOMARIN PHARMACEUTICAL INC 80,085 8,395 0.03%
482 BIOMED REALTY TRUST INC 20,183 479 0.00%
483 BIOMED REALTY TRUST INC 22,327 529 0.00%
484 BIOTIME INC 28,900 119 0.00%
485 BJS RESTAURANTS INC COM 3,253 141 0.00%
486 BLACK BOX CORP DEL 1,165 11 0.00%
487 BLACK HILLS CORP 3,739 174 0.00%
488 BLACKBAUD INC 4,776 315 0.00%
489 BLACKBERRY LTD 208,828 1,943 0.01%
490 BLACKBERRY LTD 412,310 3,812 0.01%
491 BLACKHAWK NETWORK HLDGS INC 4,489 199 0.00%
492 BLACKROCK INC 40,446 13,807 0.05%
493 BLACKROCK INC 1,634 558 0.00%
494 BLACKROCK INC 68,365 23,280 0.09%
495 BLACKSTONE MTG TR INC 7,115 191 0.00%
496 BLOCK H & R INC 954 31 0.00%
497 BLOCK H & R INC 183,304 6,107 0.02%
498 BLOOMIN BRANDS INC 12,891 218 0.00%
499 BLOUNT INTL INC NEW 2,170 21 0.00%
500 BLUCORA INC 2,375 23 0.00%
Page 10 of 74