GREAT WEST LIFE ASSURANCE CO /CAN [Rocket]

Holdings

GREAT WEST LIFE ASSURANCE CO /CAN

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT	0	-640,829	0	-262,951,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-236,984	0	-30,774,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-343,768	0	-26,429,000	0.00	0.00	Hist	06/30/2023
ROGERS COMMUNICATIONS INC	RCI	CALL	0	-336,589	0	-15,591,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	Common	0	-453,570	0	-13,573,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-133,998	0	-7,523,000	0.00	0.00	Hist	06/30/2023
XPENG INC.	XPEV	Call	0	-643,425	0	-7,164,000	0.00	0.00	Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	0	-35,886	0	-4,805,000	0.00	0.00	Hist	06/30/2023
Evoqua Water Technologies Corp.	AQUA	COM	0	-49,889	0	-2,487,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-32,716	0	-1,673,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-115,603	0	-1,619,000	0.00	0.00	Hist	06/30/2023
Cardiovascular Systems Inc	CSII	Common	0	-68,660	0	-1,364,000	0.00	0.00	Hist	06/30/2023
CORE LABORATORIES N V	CLB	Common	0	-57,142	0	-1,260,000	0.00	0.00	Hist	06/30/2023
Liberty Media Corp	LSXMA	Common	0	-43,875	0	-1,235,000	0.00	0.00	Hist	06/30/2023
HESKA CORP	HSKA	COMMON STOCK	0	-9,897	0	-965,000	0.00	0.00	Hist	06/30/2023
TIM S.A.		Common	0	-62,367	0	-772,000	0.00	0.00	Hist	06/30/2023
Ranger Oil Corp	PVAC	COM	0	-18,362	0	-750,000	0.00	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR/PB	PFD	0	-575	0	-718,000	0.00	0.00	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX/PA	Common	0	-5,600	0	-631,000	0.00	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDXB	CONVERTIBLE PREFERRED STOCK	0	-12,000	0	-596,000	0.00	0.00	Hist	06/30/2023
Ruths Hospitality Group, Inc.	RUTH	Common	0	-29,195	0	-479,000	0.00	0.00	Hist	06/30/2023
RAYONIER ADVANCED MATERIALS INC.	RYAM	COM	0	-59,109	0	-370,000	0.00	0.00	Hist	06/30/2023
Broadmark Realty Capital Inc.	BRMK	Common	0	-78,120	0	-367,000	0.00	0.00	Hist	06/30/2023
Inogen Inc	INGN	COM	0	-28,919	0	-361,000	0.00	0.00	Hist	06/30/2023
FETCHOMATIC GLOBAL INTERNET INC	FTCH	Common	0	-72,715	0	-357,000	0.00	0.00	Hist	06/30/2023
BIG LOTS INC	BIG	Common	0	-31,205	0	-342,000	0.00	0.00	Hist	06/30/2023
Merchants Bancorp	MBIN	COM	0	-11,705	0	-305,000	0.00	0.00	Hist	06/30/2023
Cara Therapeutics, Inc.	CARA	Common	0	-60,306	0	-295,000	0.00	0.00	Hist	06/30/2023
CELESTICA INC	CLS	Common	0	-22,590	0	-291,000	0.00	0.00	Hist	06/30/2023
LendingTree, Inc.	TREE	Common	0	-10,567	0	-281,000	0.00	0.00	Hist	06/30/2023
Sinclair Broadcast Group, LLC	SBGI	CL A	0	-15,534	0	-267,000	0.00	0.00	Hist	06/30/2023
Gannett Co., Inc.	NEWM	Common	0	-134,987	0	-251,000	0.00	0.00	Hist	06/30/2023
Liberty Media Corp	FWONA	Common	0	-3,405	0	-230,000	0.00	0.00	Hist	06/30/2023
NEW IRELAND FUND INC	IRL	Common	0	-18,299	0	-191,000	0.00	0.00	Hist	06/30/2023
COMPX INTERNATIONAL INC	CIX	COM	0	-18,399	0	-174,000	0.00	0.00	Hist	06/30/2023
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