Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GREAT WEST LIFE ASSURANCE CO /CAN/ 02-13-2024 12-31-2023 2428 45,517,334,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
UNUM GROUP COM 701 $7,025,000 155,871 0.02 0.02 -34,596 -18.16 12-31-2023
TANGER INC COM 702 $7,012,000 253,502 0.02 0.01 14,369 6.01 12-31-2023
HOWMET AEROSPACE INC COM 703 $6,976,000 129,259 0.02 0.01 6,021 4.89 12-31-2023
RINGCENTRAL INC CL A 704 $6,962,000 205,328 0.02 0.01 37,212 22.13 12-31-2023
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