GREAT WEST LIFE ASSURANCE CO /CAN/

Q4 2023 13F combination report

Signature - Title
Kazuma Ohkawara - Investment Compliance Analyst
Location
Winnipeg Manitoba, Manitoba, Canada
Holdings as of
Dec 31, 2023
Value $
$45,435,913,000
Num holdings
2,157
Date filed
2/13/2024, 02:25 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2023 - Nov 14, 2023
Next filing
Q1 2024 - May 13, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kazuma Ohkawara Investment Compliance Analyst Winnipeg, Manitoba, Canada 2/13/2024

List of Other Managers Reporting for GREAT WEST LIFE ASSURANCE CO /CAN/:

Name Holdings Value Location File Number
Value Partners Investments Inc. $0 Winnipeg, Manitoba, Canada 028-19820

Other Included Managers (3):

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