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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 (2016Q4)
Portfolio Summary: 2,532 holdings with a total value of $35,513,797,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 OCWEN FINL CORP 8,800 48,000 0.00%
202 SHORETEL INC 6,812 49,000 0.00%
203 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 3,575 49,000 0.00%
204 MESA LABS INC 400 49,000 0.00%
205 PTC THERAPEUTICS INC 4,580 50,000 0.00%
206 CIBER INC 77,403 50,000 0.00%
207 SANCHEZ ENERGY CORP COM 5,493 50,000 0.00%
208 ENDEAVOUR SILVER CORP 14,150 50,000 0.00%
209 RENEWABLE ENERGY GROUP INC 5,148 50,000 0.00%
210 CITIZENS INC CL A 5,053 50,000 0.00%
211 ARROW FINL CORP 1,247 51,000 0.00%
212 PURE STORAGE INC 4,500 51,000 0.00%
213 ENTRAVISION COMMUNICATIONS C 7,250 51,000 0.00%
214 COMMUNITY TR BANCORP INC 1,030 51,000 0.00%
215 AMICUS THERAPEUTICS INC COM 10,300 51,000 0.00%
216 Casella Waste SYS 4,100 51,000 0.00%
217 MACROGENICS INC 2,500 51,000 0.00%
218 TG THERAPEUTICS INC COM 10,839 51,000 0.00%
219 PDVWIRELESS INC 2,313 52,000 0.00%
220 WEIGHT WATCHERS INTL INC NEW 4,481 52,000 0.00%
221 STONERIDGE INC COM 2,900 52,000 0.00%
222 FINANCIAL INSTNS INC 1,500 52,000 0.00%
223 UNISYS CORP 3,509 53,000 0.00%
224 KFORCE INC COM 2,308 53,000 0.00%
225 PRIMORIS SVCS CORP 2,310 53,000 0.00%
226 REVANCE THERAPEUTICS INC COM 2,553 53,000 0.00%
227 GLADSTONE COMMERCIAL CORP 2,700 54,000 0.00%
228 BARRACUDA NETWORKS INC 2,500 54,000 0.00%
229 YORK WTR CO 1,400 54,000 0.00%
230 AMC ENTMT HLDGS INC 1,626 55,000 0.00%
231 Alon USA Energy, Inc. 4,787 55,000 0.00%
232 PERFORMANCE FOOD GROUP CO COM 2,300 55,000 0.00%
233 RING ENERGY INC COM 4,200 55,000 0.00%
234 RIGNET INC 2,365 55,000 0.00%
235 CORCEPT THERAPEUTICS INC 7,612 55,000 0.00%
236 NEOGENOMICS INC 6,400 55,000 0.00%
237 Infrareit Inc Com 3,100 56,000 0.00%
238 QUOTIENT TECHNOLOGY INC 5,200 56,000 0.00%
239 TA Associates Management LP 6,309 56,000 0.00%
240 SUFFOLK BANCORP COM 1,300 56,000 0.00%
241 CBIZ INC 4,100 56,000 0.00%
242 Evolent Health, Inc. 3,744 56,000 0.00%
243 ALTRA INDL MOTION CORP COM 1,527 57,000 0.00%
244 ONCOMED PHARMACEUTICALS INC COM 7,366 57,000 0.00%
245 INTRA-CELLULAR THERAPIES INC 3,745 57,000 0.00%
246 PLY GEM HOLDINGS INC 3,491 57,000 0.00%
247 STAAR Surgical Co 5,357 58,000 0.00%
248 RESOLUTE ENERGY 1,400 58,000 0.00%
249 KEYW HLDG CORP 4,913 58,000 0.00%
250 EPIZYME INC COM 4,800 58,000 0.00%
Page 5 of 51

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001046192-17-000002, filed 2017.02.07).

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.