GREAT WEST LIFE ASSURANCE CO /CAN/

Q4 2020 13F Detailed Holdings

Location
Winnipeg, Manitoba
Holdings as of
12/31/2020
Value ($000)
$53,131,839
Num holdings
3,957
Date filed
2/16/2021
Form type
13F-HR
Prev filing
11/18/2020
Next filing
5/17/2021
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

Other Managers

Num Name File Number
1 GLC Asset Management Group Ltd. 028-17017
2 Canada Life Ltd 028-17018
3 Canada Life Asset Management Ltd 028-17019
4 Irish Life Investment Managers Ltd. 028-13014
5 SETANTA ASSET MANAGEMENT 028-17009