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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 (2016Q1)
Portfolio Summary: 2,435 holdings with a total value of $27,590,124,000.
#
Name
Shares
Value ($)
%
Options
Notes
2401 HALCON RES CORP 11,925 11,000 0.00%
2402 ATLANTIC PWR CORP 4,649 11,000 0.00%
2403 DENISON MINES CORP 19,262 11,000 0.00%
2404 INFINITY PHARMACEUTICALS INC 2,050 11,000 0.00%
2405 K12 INC 1,095 11,000 0.00%
2406 EVERI HLDGS INC 4,287 10,000 0.00%
2407 ELIZABETH ARDEN INC 1,280 10,000 0.00%
2408 GEOSPACE TECHNOLOGIES CORP COM 800 10,000 0.00%
2409 LSB INDS INC COM 803 10,000 0.00%
2410 Mueller Industries Inc 3,030 10,000 0.00%
2411 ACACIA RESH CORP ACACIA TCH COM 2,457 9,000 0.00%
2412 LIVEPERSON INC 1,529 9,000 0.00%
2413 OREXIGEN THERAPEUTICS INC COM 15,717 9,000 0.00%
2414 STAGE STORES INC 1,091 9,000 0.00%
2415 TETRAPHASE PHARMACEUTICALS INC COM 1,922 9,000 0.00%
2416 BELLATRIX EXPLORATION LTD 8,139 8,000 0.00%
2417 NORTHERN OIL & GAS INC NEV 1,882 8,000 0.00%
2418 ERA GROUP INC COM 828 8,000 0.00%
2419 EZCORP INC CL A NON VTG 2,694 8,000 0.00%
2420 ALICO INC 300 8,000 0.00%
2421 ENOVA INTL INC COM 1,327 8,000 0.00%
2422 SEQUENOM INC 4,730 7,000 0.00%
2423 ULTRA PETROLEUM CORP 13,692 7,000 0.00%
2424 QUANTUM CORP COM DSSG 11,452 7,000 0.00%
2425 LIQUIDITY SERVICES INC 1,071 6,000 0.00%
2426 SERVICESOURCE INTL 1,200 5,000 0.00%
2427 SASOL LTD 183 5,000 0.00%
2428 AEGERION PHARMACEUTICALS INC 1,300 5,000 0.00%
2429 BONANZA CREEK ENERGY INC 3,123 5,000 0.00%
2430 INTREPID POTASH INC 3,200 4,000 0.00%
2431 PEABODY ENERGY ORD 1,434 3,000 0.00%
2432 STONE ENERGY CORP 3,766 3,000 0.00%
2433 W T OFFSHORE INC 1,515 3,000 0.00%
2434 WILLIAMS CLAYTON ENERGY INC 234 2,000 0.00%
2435 HUGOTON RTY TR TEX 1 0 0.00%
Page 49 of 49

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001046192-16-000022, filed 2016.04.29).

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.