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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
3401 UNIVERSAL INS HLDGS INC 3,600 83 0.00%
3402 UNIVERSAL LOGISTICS HLDGS IN 4,600 65 0.00%
3403 UNIVEST FINANCIAL CORPORATIO 900 19 0.00%
3404 UNUM GROUP 985 33 0.00%
3405 UNUM GROUP 166,643 5,550 0.02%
3406 UPBOUND GROUP INC COM 5,563 83 0.00%
3407 URBAN EDGE PPTYS COM 11,784 277 0.00%
3408 URBAN OUTFITTERS INC COM 34,991 796 0.00%
3409 URBAN OUTFITTERS INC COM 9,035 206 0.00%
3410 URBAN OUTFITTERS INC COM 350 8 0.00%
3411 URSTADT BIDDLE PPTYS INC CL A 2,933 56 0.00%
3412 US BANCORP DEL 1,104,978 47,151 0.18%
3413 US BANCORP DEL 6,651 284 0.00%
3414 US Ecology Inc 1,420 52 0.00%
3415 USANA HEALTH SCIENCES INC 1,200 153 0.00%
3416 Union Bankshares Corporation 5,163 130 0.00%
3417 V F CORP 192,142 11,963 0.05%
3418 V F CORP 1,379 86 0.00%
3419 VAIL RESORTS INC 3,447 442 0.00%
3420 VALEANT PHARMACEUTICALS INTL 244,943 24,943 0.10%
3421 VALEANT PHARMACEUTICALS INTL 177,674 18,093 0.07%
3422 VALEANT PHARMACEUTICALS INTL 191,382 19,364 0.07%
3423 VALEANT PHARMACEUTICALS INTL 51,606 5,256 0.02%
3424 VALERO ENERGY CORP NEW 392,207 27,747 0.11%
3425 VALERO ENERGY CORP NEW 3,100 220 0.00%
3426 VALERO ENERGY CORP NEW 201,331 14,272 0.05%
3427 VALLEY NATL BANCORP 19,277 190 0.00%
3428 VALMONT INDS INC 2,909 309 0.00%
3429 VALSPAR CORP 7,646 635 0.00%
3430 VANDA PHARMACEUTICALS INC COM 7,500 70 0.00%
3431 VANGUARD INTL EQUITY INDEX F 625,582 20,515 0.08%
3432 VANTIV INC 34,549 1,638 0.01%
3433 VARIAN MED SYS INC 392 31 0.00%
3434 VARIAN MED SYS INC 89,742 7,255 0.03%
3435 VASCO DATA SEC INTL INC 3,100 52 0.00%
3436 VASCULAR SOLUTIONS 1,479 51 0.00%
3437 VCA 8,191 451 0.00%
3438 VECTOR GROUP LTD 11,666 275 0.00%
3439 VECTREN CORP 8,409 358 0.00%
3440 VEECO INSTRS INC DEL COM 4,603 95 0.00%
3441 VEEVA SYS INC 7,707 223 0.00%
3442 VENTAS INC 1,347 76 0.00%
3443 VENTAS INC 214,576 12,115 0.05%
3444 VENTAS INC 6,244 353 0.00%
3445 VERA BRADLEY INC 900 14 0.00%
3446 VEREIT INC 379,286 3,005 0.01%
3447 VERIFONE SYS INC 11,703 328 0.00%
3448 VERINT SYS INC 7,866 319 0.00%
3449 VERISIGN 73,961 6,464 0.02%
3450 VERISIGN 397 35 0.00%
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