GREAT WEST LIFE ASSURANCE CO /CAN/

Q4 2022 13F Detailed Holdings

Location
Winnipeg, Manitoba
Holdings as of
12/31/2022
Value ($000)
$38,008,618
Num holdings
2,566
Date filed
2/10/2023
Form type
13F-HR
Prev filing
11/1/2022
Next filing
5/12/2023
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 Irish Life Investment Managers Ltd. 028-13014
2 SETANTA ASSET MANAGEMENT 028-17009
3 Canada Life Asset Management Ltd 028-17019