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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 (2015Q4)
Original 13F HR (0001046192-16-000015) filed in 2016.01.29
#
Name
Shares
Value ($)
%
Options
Notes
3151 REGIONS FINANCIAL CORP NEW 5,280 51 0.00%
3152 VASCULAR SOLUTIONS 1,479 51 0.00%
3153 PRIMORIS SVCS CORP 2,310 51 0.00%
3154 VIRTUS INVT PARTNERS INC COM 435 51 0.00%
3155 KERYX BIOPHARMACEUTICALS INC 10,000 51 0.00%
3156 HYSTER YALE MATLS HANDLING I 975 51 0.00%
3157 LGI HOMES INC 2,113 51 0.00%
3158 ONE LIBERTY PPTYS INC COM 2,400 51 0.00%
3159 Vocera Communications Inc 4,163 51 0.00%
3160 VULCAN MATLS CO 539 51 0.00%
3161 AMETEK INC NEW 963 51 0.00%
3162 Advaxis Inc Com 5,100 51 0.00%
3163 TELETECH HOLDINGS INCORPORATED 1,840 51 0.00%
3164 LABORATORY CORP AMER HLDGS 409 51 0.00%
3165 HALLIBURTON CO 1,500 51 0.00%
3166 NATIONAL OILWELL VARCO INC 1,520 51 0.00%
3167 ENDO INTL PLC 841 51 0.00%
3168 Horsehead Holding Corp. 25,000 51 0.00%
3169 MOHAWK INDS INC 258 50 0.00%
3170 ICF INTL INC COM 1,404 50 0.00%
3171 PRINCIPAL FIN GROUP 1,101 50 0.00%
3172 FIRST NBC BK HLDG CO 1,348 50 0.00%
3173 CAMERON INTERNATIONAL COMPANY 773 50 0.00%
3174 VIAD CORP 1,762 50 0.00%
3175 Altisource Residential Corp 4,038 50 0.00%
3176 BENEFITFOCUS INCORPORATED 1,372 50 0.00%
3177 DEVON ENERGY CORP NEW 1,563 50 0.00%
3178 LINCOLN NATL CORP IND 1,001 50 0.00%
3179 ROCKWELL COLLINS INC 532 50 0.00%
3180 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 4,906 50 0.00%
3181 ROCKWELL MED INC 4,883 50 0.00%
3182 EXTERRAN CORP 3,120 50 0.00%
3183 XILINX INC 1,040 50 0.00%
3184 SP PLUS CORP 2,083 50 0.00%
3185 ETHAN ALLEN INTERIORS INC COM 1,792 50 0.00%
3186 FIRST BANCORP P R COM NEW 15,500 50 0.00%
3187 ENTERGY CORP NEW 722 50 0.00%
3188 INFINITY PROPERTY & CASUALTY CORP 599 49 0.00%
3189 RIGNET INC 2,365 49 0.00%
3190 Berkshire Hills Bancorp Inc 1,668 49 0.00%
3191 RESOURCES CONNECTION INC COM 3,016 49 0.00%
3192 VERISK ANALYTICS INC 630 49 0.00%
3193 HEWLETT PACKARD ENTERPRISE C 3,172 48 0.00%
3194 PIPER SANDLER COMPANIES COM 1,196 48 0.00%
3195 CARE CAP PPTYS INC 1,561 48 0.00%
3196 LUMBER LIQUIDATORS HLDGS INC 2,754 48 0.00%
3197 SAUL CENTERS INC COM 944 48 0.00%
3198 BROOKLINE BANCORP INC DEL COM 4,190 48 0.00%
3199 SAFEGUARD SCIENTIFICS INC COM NEW 3,300 48 0.00%
3200 CARDIOVASCULAR SYSTEMS INCORPORATED DEL 3,200 48 0.00%
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