GREAT WEST LIFE ASSURANCE CO /CAN/

Q1 2014 13F Detailed Holdings

Location
Winnipeg, Manitoba
Holdings as of
3/31/2014
Value ($000)
$27,876,210
Num holdings
2,256
Date filed
5/1/2014
Form type
13F-HR
Prev filing
1/31/2014
Next filing
8/6/2014
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None