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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
2501 IMMUNOGEN INC 9,004 18,000 0.00%
2502 INTELLIA THERAPEUTICS INC 1,400 18,000 0.00%
2503 BIOTIME INC 5,000 18,000 0.00%
2504 CONTAINER STORE GROUP INC 2,597 17,000 0.00%
2505 IXYS Corporation 1,398 17,000 0.00%
2506 ENTERCOM COMMUNICATIONS CORP 1,032 16,000 0.00%
2507 KARYOPHARM THERAPEUTICS INC COM 1,658 16,000 0.00%
2508 PARKER DRILLING COMPANY 6,248 16,000 0.00%
2509 Esperion Therapeutics Inc 1,300 16,000 0.00%
2510 TITAN MACHY INC COM 989 15,000 0.00%
2511 DYNAVAX TECHNOLOGIES CORP 3,673 15,000 0.00%
2512 SANGAMO THERAPEUTICS INCORPORATED 5,100 15,000 0.00%
2513 SONUS NETWORKS INC 2,374 15,000 0.00%
2514 ORGANOVO HLDGS INC 4,015 14,000 0.00%
2515 ENEL GENERACION CHILE S A 700 14,000 0.00%
2516 EDITAS MEDICINE INCORPORATED 800 13,000 0.00%
2517 CEMPRA INC 4,801 13,000 0.00%
2518 CLEAR CHANNEL OUTDOOR HLDGS CL A 2,564 13,000 0.00%
2519 ATLANTIC PWR CORP 4,649 12,000 0.00%
2520 DENISON MINES CORP 19,262 10,000 0.00%
2521 PAR PACIFIC HOLDINGS INC COM NEW 714 10,000 0.00%
2522 ENEL AMERICAS S A 1,176 10,000 0.00%
2523 RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 1,125 9,000 0.00%
2524 CLEARSIDE BIOMEDICAL INC 1,000 9,000 0.00%
2525 ARROWHEAD PHARMACEUTICALS IN 5,700 9,000 0.00%
2526 CPI CARD GROUP INC 2,200 9,000 0.00%
2527 TRANSENTERIX INC 5,900 8,000 0.00%
2528 PRIMERO MNG CORP 10,300 8,000 0.00%
2529 NVE CORP 100 7,000 0.00%
2530 SERVICESOURCE INTL 1,200 7,000 0.00%
2531 OVASCIENCE INC COM 3,500 5,000 0.00%
2532 HUGOTON RTY TR TEX 1 0 0.00%
Page 51 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.