News + Filings Key Docs Charts Holdings Ownership
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GREAT WEST LIFE ASSURANCE CO /CAN
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 623,812 | 623,812 | 278,196,000 | 278,196,000 | 0.66 | |
Hist
| 06/30/2023 |
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Brookfield Asset Management Ltd.
| BAM | Common | 485,247 | 485,247 | 15,875,000 | 15,875,000 | 0.04 | |
Hist
| 06/30/2023 |
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ROGERS COMMUNICATIONS INC
| RCI | Cl B | 332,088 | 332,088 | 15,216,000 | 15,216,000 | 0.04 | |
Hist
| 06/30/2023 |
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FMC TECHNOLOGIES INC
| FTI | COM | 114,558 | 114,558 | 1,918,000 | 1,918,000 | 0.00 | |
Hist
| 06/30/2023 |
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Albertsons Companies, Inc.
| ACI | COMMON STOCK | 73,343 | 73,343 | 1,611,000 | 1,611,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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CELESTICA INC
| CLS | SUB VTG SHS | 71,044 | 71,044 | 1,034,000 | 1,034,000 | 0.00 | |
Hist
| 06/30/2023 |
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Brookfield Infrastructure Partners L.P.
| BIP | Common | 12,013 | 12,013 | 441,000 | 441,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HDFC BANK LTD
| HDB | SPONSORED ADS | 3,728 | 3,728 | 261,000 | 261,000 | 0.00 | |
Hist
| 06/30/2023 |
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CRH PUBLIC LTD CO
| CRH | ADR | 3,808 | 3,808 | 212,000 | 212,000 | 0.00 | |
Hist
| 06/30/2023 |
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Euronav NV
| EURN | Common | 9,676 | 9,676 | 148,000 | 148,000 | 0.00 | |
Hist
| 06/30/2023 |
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ENTRAVISION COMMUNICATIONS CORP
| EVC | CL A | 31,693 | 31,693 | 140,000 | 140,000 | 0.00 | |
Hist
| 06/30/2023 |
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LEGALZOOM.COM, INC.
| LZ | COM | 3,464 | 3,464 | 42,000 | 42,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Thoughtworks Holding, Inc.
| TWKS | COM | 4,216 | 4,216 | 32,000 | 32,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BEAZER HOMES USA INC
| BZH | Common | 1,085 | 1,085 | 31,000 | 31,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OLAPLEX HOLDINGS, INC.
| OLPX | COM | 5,604 | 5,604 | 21,000 | 21,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ASTRONICS CORP
| ATRO | Common | 991 | 991 | 20,000 | 20,000 | 0.00 | |
Hist
| 06/30/2023 |
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ECOPETROL S.A.
| EC | SPONSORED ADS | 1,804 | 1,804 | 19,000 | 19,000 | 0.00 | |
Hist
| 06/30/2023 |
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MasterCraft Boat Holdings, Inc.
| MCFT | COM | 574 | 574 | 18,000 | 18,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PREFORMED LINE PRODUCTS CO
| PLPC | COM | 109 | 109 | 17,000 | 17,000 | 0.00 | |
Hist
| 06/30/2023 |
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WW INTERNATIONAL, INC.
| WW | COM | 2,522 | 2,522 | 17,000 | 17,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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North American Construction Group Ltd.
| NOA | Common | 850 | 850 | 16,000 | 16,000 | 0.00 | |
Hist
| 06/30/2023 |
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Garrett Motion Inc.
| GTX | COM | 1,934 | 1,934 | 15,000 | 15,000 | 0.00 | |
Hist
| 06/30/2023 |
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