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  Name: GREAT WEST LIFE ASSURANCE CO /CAN/
  City:
  State: AL
  Zip: WINNIPEG
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $45,517,334,000
  Total Value Change : $3,867,244,000
  Securities Held Change : -73
   
All Securities Held : 2161
  New Positions : 17
  Closed Positions : 90
  Increased Positions : 883
  Unchanged Positions : 230
  Decreased Positions : 1031

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Holdings Found : 17     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (JAZZ)1 Year Chart         JAZZ Jazz Pharmaceuticals Inc 536 New $109.27 $9,887,000 80,654 0.02% 9,887,000 80,654 0.132    Biotechnology
   (RPRX)1 Year Chart         RPRX Royalty Pharma Plc 616 New $28.07 $7,538,000 269,966 0.02% 7,538,000 269,966 0.074    N/A
   (UGP)1 Year Chart         UGP Ultrapar Participacoes S.A ... 1655 New $5.06 $607,000 112,689 0% 607,000 112,689 0.17    Specialty Retail, Other
   (CECE)1 Year Chart         CECE Ceco Environmental Corp 1726 New $22.00 $431,000 21,429 0% 431,000 21,429 0.06    Industrial Electrical...
   (PETQ)1 Year Chart         PETQ Petiq, Inc. 1832 New $16.87 $220,000 11,185 0% 220,000 11,185 0.036    N/A
   (IPXL)1 Year Chart         IPXL Impax Laboratories Inc 2057 New $6.12 $42,000 6,973 0% 42,000 6,973 0.004    Drugs - Generic
   (GNE)1 Year Chart         GNE Genie Energy Ltd. 2067 New $15.71 $34,000 1,226 0% 34,000 1,226 0.005    Independent Oil & Gas
   (ALRS)1 Year Chart         ALRS Alerus Finl Corp 2081 New $19.79 $26,000 1,163 0% 26,000 1,163 0    N/A
   (SHBI)1 Year Chart         SHBI Shore Bancshares Inc 2082 New $10.55 $26,000 1,821 0% 26,000 1,821 0    Domestic Regional Banks
   (SMMF)1 Year Chart         SMMF Summit Financial Group Inc 2084 New $26.36 $25,000 824 0% 25,000 824 0    Domestic Regional Banks
   (RBB)1 Year Chart         RBB Rbb Bancorp 2099 New $17.89 $21,000 1,082 0% 21,000 1,082 0.028    N/A
   (PFIS)1 Year Chart         PFIS Peoples Financial Services ... 2115 New $38.99 $19,000 400 0% 19,000 400 0    Domestic Regional Banks
   (FMAO)1 Year Chart         FMAO Farmers & Merchants Bancorp... 2116 New $21.17 $19,000 782 0% 19,000 782 0    Domestic Regional Banks
   (ITIC)1 Year Chart         ITIC Investors Title Co 2121 New $162.08 $18,000 114 0% 18,000 114 0.048    Surety & Title Insurance
   (CIVB)1 Year Chart         CIVB Civista Bancshares Inc 2137 New $14.28 $16,000 877 0% 16,000 877 0    Domestic Regional Banks
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 2157 New $27.74 $3,000 102 0% 3,000 102 0    Independent Oil & Gas
   (MPLX)1 Year Chart         MPLX Mplx Lp 2158 New $41.59 $2,000 46 0% 2,000 46 0.003    Oil & Gas Pipelines &...
      17 Records Found
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