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
601 CAMDEN PROPERTY TRUS 7,814 601 0.00%
602 CAMECO CORP 2,349,048 29,052 0.11%
603 CAMECO CORP 200,111 2,460 0.01%
604 CAMECO CORP 63,684 788 0.00%
605 CAMERON INTERNATIONAL COMPANY 129,709 8,202 0.03%
606 CAMERON INTERNATIONAL COMPANY 773 50 0.00%
607 CAMPBELL SOUP CO 726 39 0.00%
608 CAMPBELL SOUP CO 196,377 10,324 0.04%
609 CAMPUS CREST CMNTYS INC 4,800 33 0.00%
610 CANADIAN NAT RES LTD 1,481,897 32,452 0.12%
611 CANADIAN NAT RES LTD 1,323,731 28,988 0.11%
612 CANADIAN NAT RES LTD 649,481 14,138 0.05%
613 CANADIAN NAT RES LTD 1,960,246 42,928 0.16%
614 CANADIAN NATL RY CO 412,698 22,989 0.09%
615 CANADIAN NATL RY CO 938,641 52,609 0.20%
616 CANADIAN NATL RY CO 1,743,601 97,727 0.38%
617 CANADIAN NATL RY CO 2,155,448 120,809 0.46%
618 CANADIAN PAC RY LTD 245,020 31,369 0.12%
619 CANADIAN PAC RY LTD 434,619 55,644 0.21%
620 CANADIAN PAC RY LTD 395,416 50,616 0.19%
621 CANADIAN PAC RY LTD 80,715 10,262 0.04%
622 CANTEL MEDICAL CORP 3,878 241 0.00%
623 CAPELLA EDUCATION 797 37 0.00%
624 CAPITAL BK FINL CORP CL A COM 3,700 118 0.00%
625 CAPITAL ONE FINL CORP 260,545 18,855 0.07%
626 CAPITAL ONE FINL CORP 1,254 91 0.00%
627 CAPITAL ONE FINL CORP 332,483 24,004 0.09%
628 CAPITAL ONE FINL CORP 2,152 157 0.00%
629 CAPITAL SR LIVING CORP 2,100 44 0.00%
630 CAPITOL FED FINL INC 13,142 165 0.00%
631 CAPSTEAD MTG CORP COM NO PAR 12,371 108 0.00%
632 CARBO CERAMICS INC 1,953 34 0.00%
633 CARDINAL FINANCIAL CORP 6,039 137 0.00%
634 CARDINAL HEALTH INC 1,331 119 0.00%
635 CARDINAL HEALTH INC 91,115 8,154 0.03%
636 CARDINAL HEALTH INC 1,688 151 0.00%
637 CARDINAL HEALTH INC 356,732 31,858 0.12%
638 CARDIOVASCULAR SYSTEMS INCORPORATED DEL 3,200 48 0.00%
639 CARDTRONICS INC. 3,291 111 0.00%
640 CARE CAP PPTYS INC 29,883 914 0.00%
641 CARE CAP PPTYS INC 1,561 48 0.00%
642 CAREER EDUCATION CRP 11,289 41 0.00%
643 CARETRUST REIT INC 3,767 41 0.00%
644 CARLISLE COS INC 6,430 570 0.00%
645 CARMAX INC 120,137 6,487 0.02%
646 CARMAX INC 820 45 0.00%
647 CARNIVAL CORP 246,201 13,415 0.05%
648 CARNIVAL CORP 1,862 101 0.00%
649 CARPENTER TECHNOLOGY CORP 5,245 159 0.00%
650 CARRIZO OIL & GAS INC 6,186 183 0.00%
Page 13 of 74