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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 : 90     View All Holdings Currently Viewing:  Closed 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
   (CCF)1 Year Chart         CCF Chase Corp 2192 Closed $127.49 $0 0 0% -575,000 -4,523 0    Paper & Paper Products
   (CIR)1 Year Chart         CIR Circor International Inc 2224 Closed $56.00 $0 0 0% -954,000 -17,122 0    Industrial Equipment ...
   (CCGI)1 Year Chart         CCGI Car Charging Group Inc 2179 Closed $2.60 $0 0 0% -5,588,000 -1,832,019 0    N/A
   (ATLO)1 Year Chart         ATLO Ames National Corp 2211 Closed $19.59 $0 0 0% -7,000 -443 0    Domestic Regional Banks
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 2243 Closed $94.42 $0 0 0% -59,100,000 -631,169 0    Multimedia & Graphics...
   (VNOM)1 Year Chart         VNOM Viper Energy Partners Lp 2166 Closed $37.13 $0 0 0% -459,000 -16,457 0    N/A
   (TBNK)1 Year Chart         TBNK Territorial Bancorp Inc. 2198 Closed $7.65 $0 0 0% -4,000 -459 0    Domestic Regional Banks
   (VNDA)1 Year Chart         VNDA Vanda Pharmaceuticals Inc. 2230 Closed $4.77 $0 0 0% -274,000 -63,502 0    Biotechnology
   (EBS)1 Year Chart         EBS Emergent Biosolutions Inc. 2185 Closed $1.93 $0 0 0% -90,000 -26,351 0    Biotechnology
   (CIO)1 Year Chart         CIO City Office Reit, Inc. 2217 Closed $4.68 $0 0 0% -109,000 -25,703 0    N/A
   (HT)1 Year Chart         HT Hersha Hospitality Trust 2249 Closed $9.99 $0 0 0% -219,000 -22,181 0    REIT - Hotel/Motel
   (ICPT)1 Year Chart         ICPT Intercept Inc 2172 Closed $19.00 $0 0 0% -35,000 -1,892 0    Biotechnology
   (MCRB)1 Year Chart         MCRB Seres Therapeutics, Inc. 2204 Closed $1.08 $0 0 0% -101,000 -42,609 0    N/A
   (EBIX)1 Year Chart         EBIX Ebix Inc 2236 Closed $0.53 $0 0 0% -186,000 -18,776 0    Business Software & S...
   (ALVR)1 Year Chart         ALVR Allovir Inc 2191 Closed $0.81 $0 0 0% -4,000 -1,972 0    N/A
   (BTAI)1 Year Chart         BTAI Bioxcel Therapeutics Inc 2223 Closed $2.54 $0 0 0% -2,000 -736 0    N/A
   (ZYXI)1 Year Chart         ZYXI Zynex Medical Holdings Inc 2178 Closed $11.77 $0 0 0% -10,000 -1,221 0    N/A
   (ANIK)1 Year Chart         ANIK Anika Therapeutics Inc 2210 Closed $26.49 $0 0 0% -55,000 -2,962 0    Biotechnology
   (CUTR)1 Year Chart         CUTR Cutera Inc 2242 Closed $2.45 $0 0 0% -109,000 -18,103 0    Medical Appliances & ...
   (VRAY)1 Year Chart         VRAY Viewray, Inc. 2165 Closed $0.00 $0 0 0% 0 -41,072 0    N/A
   (MBI)1 Year Chart         MBI MBIA Inc 2197 Closed $6.35 $0 0 0% -20,000 -2,782 0    Surety & Title Insurance
   (RGCO)1 Year Chart         RGCO RGC Resources Inc 2229 Closed $20.94 $0 0 0% -11,000 -659 0    Gas Utilities
   (SGEN)1 Year Chart         SGEN Seagen Inc 2184 Closed $228.74 $0 0 0% -14,832,000 -69,894 0    Biotechnology
   (DISH)1 Year Chart         DISH Dish Network Corporation 2216 Closed $5.77 $0 0 0% -2,147,000 -366,404 0    Electronic Equipment
   (LXRX)1 Year Chart         LXRX Lexicon Pharmaceuticals Inc 2248 Closed $1.65 $0 0 0% -5,000 -4,635 0    Diagnostic Substances
   (RXT)1 Year Chart         RXT Rackspace Technology, Inc. 2171 Closed $1.73 $0 0 0% -7,000 -2,840 0    N/A
   (HMST)1 Year Chart         HMST Homestreet, Inc. 2203 Closed $10.97 $0 0 0% -9,000 -1,184 0    Savings & Loans
   (TWOU)1 Year Chart         TWOU 2u, Inc. 2235 Closed $0.25 $0 0 0% -10,000 -4,164 0    N/A
   (ALCO)1 Year Chart         ALCO Alico Inc 2190 Closed $28.30 $0 0 0% -10,000 -414 0    Farm Products
   (LU)1 Year Chart         LU Lufax Hldg 2 American Depos... 2222 Closed $0.00 $0 0 0% -933,000 -880,412 0    N/A
   (TCMD)1 Year Chart         TCMD Tactile Systems Technology Inc 2177 Closed $14.34 $0 0 0% -23,000 -1,639 0    N/A
   (ANGO)1 Year Chart         ANGO Angiodynamics Inc 2209 Closed $5.79 $0 0 0% -14,000 -1,890 0    Medical Instruments &...
   (MRSN)1 Year Chart         MRSN Mersana Therapeutics, Inc. 2241 Closed $3.37 $0 0 0% -56,000 -44,554 0    N/A
   (CDNA)1 Year Chart         CDNA Caredx, Inc. 2164 Closed $9.18 $0 0 0% -297,000 -42,479 0    N/A
   (NVTA)1 Year Chart         NVTA Invitae Corp 2196 Closed $0.00 $0 0 0% -17,000 -28,534 0    N/A
   (BLUE)1 Year Chart         BLUE Bluebird Bio, Inc. 2228 Closed $0.91 $0 0 0% -12,000 -3,860 0    Biotechnology
   (NKSH)1 Year Chart         NKSH National Bankshares Inc 2183 Closed $27.93 $0 0 0% -8,000 -311 0    Domestic Regional Banks
   (FFWM)1 Year Chart         FFWM First Foundation Inc. 2215 Closed $5.46 $0 0 0% -15,000 -2,515 0    N/A
   (LAAC)1 Year Chart         LAAC Lithium Americas Argentina ... 2247 Closed $16.19 $0 0 0% -151,000 -8,857 0    N/A
   (NSTG)1 Year Chart         NSTG Nanostring Technologies Inc 2170 Closed $0.19 $0 0 0% -7,000 -3,979 0    Biotechnology
   (EVBN)1 Year Chart         EVBN Evans Bancorp Inc 2202 Closed $24.34 $0 0 0% -8,000 -283 0    Domestic Regional Banks
   (NEWR)1 Year Chart         NEWR New Relic Inc 2234 Closed $86.99 $0 0 0% -6,846,000 -79,957 0    N/A
   (ALLK)1 Year Chart         ALLK Allakos Inc. 2189 Closed $1.13 $0 0 0% -7,000 -3,221 0    N/A
   (ARQT)1 Year Chart         ARQT Arcutis Biotherapeutics, Inc. 2221 Closed $8.84 $0 0 0% -11,000 -2,159 0    N/A
   (RPTX)1 Year Chart         RPTX Repare Therapeutics Inc. 2176 Closed $0.00 $0 0 0% -8,000 -676 0    N/A
   (HA)1 Year Chart         HA Hawaiian Holdings Inc 2208 Closed $12.68 $0 0 0% -280,000 -44,188 0    Regional Airlines
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 2240 Closed $33.30 $0 0 0% -3,842,000 -115,351 0    N/A
   (TPIC)1 Year Chart         TPIC Tpi Composites, Inc 2163 Closed $3.33 $0 0 0% -18,000 -6,937 0    N/A
   (CPSI)1 Year Chart         CPSI Computer Programs & Systems... 2195 Closed $8.06 $0 0 0% -126,000 -7,924 0    Business Services
   (ENTA)1 Year Chart         ENTA Enanta Pharmaceuticals Inc 2227 Closed $13.56 $0 0 0% -127,000 -11,404 0    Biotechnology
   (NGVC)1 Year Chart         NGVC Natural Grocers By Vitamin ... 2182 Closed $16.52 $0 0 0% -19,000 -1,509 0    Grocery Stores
   (FARO)1 Year Chart         FARO Faro Technologies Inc 2214 Closed $18.89 $0 0 0% -147,000 -9,635 0    Scientific & Technica...
   (BG)1 Year Chart         BG Bunge Ltd 2246 Closed $105.98 $0 0 0% -18,631,000 -172,174 0    Agricultural & Fertil...
   (BCBP)1 Year Chart         BCBP BCB Bancorp Inc 2169 Closed $9.73 $0 0 0% -12,000 -1,120 0    Savings & Loans
   (CERS)1 Year Chart         CERS Cerus Corp 2201 Closed $1.72 $0 0 0% -181,000 -112,487 0    Biotechnology
   (PETS)1 Year Chart         PETS Petmed Express Inc 2233 Closed $4.17 $0 0 0% -23,000 -2,245 0    Drug Stores
   (AXGN)1 Year Chart         AXGN Axogen Inc 2188 Closed $6.56 $0 0 0% -49,000 -9,826 0    Medical Appliances & ...
   (AMNB)1 Year Chart         AMNB American National Bancshare... 2220 Closed $47.76 $0 0 0% -26,000 -686 0    Domestic Regional Banks
   (RMAX)1 Year Chart         RMAX RE/MAX Holdings Inc 2175 Closed $7.20 $0 0 0% -95,000 -7,309 0    Property Management
   (NRIX)1 Year Chart         NRIX Nurix Therapeutics, Inc. 2207 Closed $0.00 $0 0 0% -15,000 -1,891 0    N/A
   (OGN)1 Year Chart         OGN Organon & Co. 2239 Closed $18.83 $0 0 0% -1,384,000 -79,684 0    N/A
   (SIMO)1 Year Chart         SIMO Silicon Motion Technology Corp 2162 Closed $71.70 $0 0 0% -488,000 -23,830 0    Diversified Electronics
   (WEYS)1 Year Chart         WEYS Weyco Group Inc 2194 Closed $29.12 $0 0 0% -15,000 -613 0    Textile - Apparel Foo...
   (EURN)1 Year Chart         EURN Euronav SA 2226 Closed $16.66 $0 0 0% -284,000 -17,483 0    N/A
   (HCCI)1 Year Chart         HCCI Heritage-Crystal Clean Inc. 2181 Closed $45.51 $0 0 0% -159,000 -3,509 0    Waste Management
   (BCOR)1 Year Chart         BCOR Blucora Inc 2213 Closed $25.99 $0 0 0% -812,000 -31,766 0    Search Engines & Info...
   (SILK)1 Year Chart         SILK Silk Road Medical Inc 2245 Closed $20.16 $0 0 0% -329,000 -21,936 0    N/A
   (BAND)1 Year Chart         BAND Bandwidth Inc. 2168 Closed $18.75 $0 0 0% -15,000 -1,287 0    N/A
   (NL)1 Year Chart         NL Nl Industries Inc 2200 Closed $8.00 $0 0 0% -15,000 -3,076 0    Synthetics
   (NXGN)1 Year Chart         NXGN Nextgen Healthcare Inc 2232 Closed $23.94 $0 0 0% -1,387,000 -58,451 0    Healthcare Informatio...
   (LOCO)1 Year Chart         LOCO El Pollo Loco Holdings, Inc. 2187 Closed $8.44 $0 0 0% -13,000 -1,490 0    N/A
   (LPSN)1 Year Chart         LPSN LivePerson Inc 2219 Closed $0.51 $0 0 0% -14,000 -3,674 0    Business Services
   (CLAR)1 Year Chart         CLAR Clarus Corp 2251 Closed $6.35 $0 0 0% -13,000 -1,661 0    Asset Management
   (PACW)1 Year Chart         PACW Pacwest Bancorp 2174 Closed $7.54 $0 0 0% -1,052,000 -133,002 0    Domestic Regional Banks
   (LOVE)1 Year Chart         LOVE Lovesac Company 2206 Closed $22.03 $0 0 0% -108,000 -5,417 0    N/A
   (PKE)1 Year Chart         PKE Park Electrochemical Corp 2238 Closed $16.21 $0 0 0% -20,000 -1,298 0    Printed Circuit Boards
   (SSTI)1 Year Chart         SSTI Shotspotter, Inc 2193 Closed $13.54 $0 0 0% -10,000 -553 0    N/A
   (EPM)1 Year Chart         EPM Evolution Petroleum Corp 2225 Closed $5.41 $0 0 0% -16,000 -2,379 0    Independent Oil & Gas
   (AVD)1 Year Chart         AVD American Vanguard Corp 2180 Closed $11.69 $0 0 0% -259,000 -23,648 0    Agricultural & Fertil...
   (CMTL)1 Year Chart         CMTL Comtech Telecommunications ... 2212 Closed $1.84 $0 0 0% -14,000 -1,620 0    Communication Equipment
   (CIX)1 Year Chart         CIX Compx International Inc 2244 Closed $31.42 $0 0 0% -15,000 -830 0    Industrial Equipment ...
   (VMW)1 Year Chart         VMW VMware, Inc. 2167 Closed $142.48 $0 0 0% -33,811,000 -203,127 0    Technical & System So...
   (ILPT)1 Year Chart         ILPT Industrial Logistics Proper... 2199 Closed $4.05 $0 0 0% -117,000 -40,815 0    N/A
   (VRTV)1 Year Chart         VRTV Veritiv Corp 2231 Closed $169.99 $0 0 0% -2,459,000 -14,563 0    N/A
   (BGFV)1 Year Chart         BGFV Big 5 Sporting Goods 2186 Closed $3.40 $0 0 0% -11,000 -1,551 0    Sporting Goods Stores
   (BEPC)1 Year Chart         BEPC Brookfield Renewable Corp 2218 Closed $25.71 $0 0 0% -3,078,000 -128,487 0    N/A
   (LCNB)1 Year Chart         LCNB LCNB Corp 2250 Closed $14.37 $0 0 0% -8,000 -563 0    Domestic Regional Banks
   (NATI)1 Year Chart         NATI National Instruments Corp 2173 Closed $59.98 $0 0 0% -5,540,000 -92,900 0    Technical & System So...
   (IGMS)1 Year Chart         IGMS Igm Biosciences, Inc. 2205 Closed $0.00 $0 0 0% -5,000 -569 0    N/A
   (RPT)1 Year Chart         RPT Rpt Realty 2237 Closed $0.00 $0 0 0% -1,863,000 -176,387 0    REIT - Diversified
      90 Records Found
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Page 1 of 1
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