GREAT WEST LIFE ASSURANCE CO /CAN/

Q1 2021 13F Detailed Holdings

Location
Winnipeg, Manitoba
Holdings as of
3/31/2021
Value ($000)
$41,145,830
Num holdings
2,827
Date filed
5/17/2021
Form type
13F-HR
Prev filing
2/16/2021
Next filing
8/11/2021
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 Canada Life Ltd 028-17018
2 Canada Life Asset Management Ltd 028-17019
3 Irish Life Investment Managers Ltd. 028-13014
4 SETANTA ASSET MANAGEMENT 028-17009