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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 : 2024-03-31
  Total Value : $49,613,331,000
  Total Value Change : $4,095,997,000
  Securities Held Change : -21
   
All Securities Held : 2140
  New Positions : 10
  Closed Positions : 32
  Increased Positions : 1150
  Unchanged Positions : 307
  Decreased Positions : 673

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 10     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
   (ARCH)1 Year Chart         ARCH Arch Resources 1183 New $28.45 $2,270,000 14,136 0% 2,270,000 14,136 0.077    Industrial Metals & M...
   (MGEE)1 Year Chart         MGEE MGE Energy Inc 1205 New $79.09 $2,187,000 27,829 0% 2,187,000 27,829 0.077    Multi Utilities
   (NR)1 Year Chart         NR Newpark Resources Inc 1741 New $8.19 $378,000 52,393 0% 378,000 52,393 0    Oil & Gas Equipment &...
   (FLDM)1 Year Chart         FLDM Fluidigm Corp 2003 New $2.57 $58,000 21,480 0% 58,000 21,480 0    Scientific & Technica...
   (MGNX)1 Year Chart         MGNX Macrogenics Inc 2012 New $4.91 $52,000 3,508 0% 52,000 3,508 0    Biotechnology
   (AAOI)1 Year Chart         AAOI Applied Optoelectronics, Inc. 2023 New $10.58 $46,000 3,293 0% 46,000 3,293 0    N/A
   (ALT)1 Year Chart         ALT Altimmune, Inc 2030 New $7.30 $44,000 4,354 0% 44,000 4,354 0.013    Diversified Investments
   (SVRA)1 Year Chart         SVRA Savara Inc 2046 New $4.24 $35,000 7,047 0% 35,000 7,047 0    Biotechnology
   (ALXO)1 Year Chart         ALXO Alx Oncology Holdings Inc 2061 New $0.00 $27,000 2,379 0% 27,000 2,379 0.005    N/A
   (GGAL)1 Year Chart         GGAL Grupo Financiero Galicia S.... 2139 New $33.25 $1,000 55 0% 1,000 55 0    Foreign Money Center ...

      10 Records Found
  1    
Page 1 of 1
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