GREAT WEST LIFE ASSURANCE CO /CAN/

Q1 2023 13F Detailed Holdings

Location
Winnipeg, Manitoba
Holdings as of
3/31/2023
Value ($000)
$40,257,836
Num holdings
2,527
Date filed
5/12/2023
Form type
13F-HR
Prev filing
2/10/2023
Next filing
8/10/2023
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