GREAT WEST LIFE ASSURANCE CO /CAN/ - Q3 2023 holdings

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$41.7 Million is the total value of GREAT WEST LIFE ASSURANCE CO /CAN/'s 2512 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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Buy
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Exit
Unchanged
 Value Shares↓ Weighting
MHK  MOHAWK INDS INC$1,345
-17.2%
15,6750.0%0.00%
-25.0%
H  HYATT HOTELS CORP$987
-7.8%
9,2970.0%0.00%
-33.3%
OSUR  ORASURE TECHNOLOGIES INC$640
+18.1%
108,0650.0%0.00%
+100.0%
MCS  MARCUS CORP DEL$335
+4.4%
21,6170.0%0.00%0.0%
ITOS  ITEOS THERAPEUTICS INC$235
-16.7%
21,3950.0%0.00%0.0%
MITK  MITEK SYS INC$301
-2.0%
28,1570.0%0.00%0.0%
IIIN  INSTEEL INDS INC$552
+4.3%
16,9910.0%0.00%0.0%
NWS  NEWS CORP NEWcl b$297
+5.7%
14,2530.0%0.00%0.0%
HT  HERSHA HOSPITALITY TR$219
+62.2%
22,1810.0%0.00%–
HA  HAWAIIAN HOLDINGS INC$280
-41.1%
44,1880.0%0.00%0.0%
HSC  ENVIRI CORP$513
-26.9%
71,1510.0%0.00%
-50.0%
OSPN  ONESPAN INC$347
-27.6%
32,3490.0%0.00%0.0%
QNST  QUINSTREET INC$383
+1.3%
42,7960.0%0.00%0.0%
SCVL  SHOE CARNIVAL INC$358
+2.3%
14,9220.0%0.00%0.0%
CNSL  CONSOLIDATED COMM HLDGS INC$214
-11.2%
62,7360.0%0.00%0.0%
CYH  COMMUNITY HEALTH SYS INC NEW$335
-33.8%
115,1560.0%0.00%0.0%
CLBK  COLUMBIA FINL INC$419
-9.9%
26,7480.0%0.00%0.0%
CCO  CLEAR CHANNEL OUTDOOR HLDGS$306
+14.6%
193,4290.0%0.00%0.0%
CHUY  CHUYS HLDGS INC$560
-12.8%
15,7550.0%0.00%
-50.0%
CHWY  CHEWY INCcl a$333
-54.1%
18,2580.0%0.00%
-50.0%
CENX  CENTURY ALUM CO$338
-18.0%
47,1900.0%0.00%0.0%
CENT  CENTRAL GARDEN & PET CO$373
+13.7%
8,4660.0%0.00%0.0%
TR  TOOTSIE ROLL INDS INC$469
-15.8%
15,7050.0%0.00%0.0%
VTOL  BRISTOW GROUP INC$555
-1.9%
19,7180.0%0.00%0.0%
BV  BRIGHTVIEW HLDGS INC$244
+7.0%
31,5840.0%0.00%0.0%
UFCS  UNITED FIRE GROUP INC$396
-12.8%
20,0320.0%0.00%0.0%
AVD  AMERICAN VANGUARD CORP$259
-38.8%
23,6480.0%0.00%0.0%
WRLD  WORLD ACCEP CORPORATION$567
-4.7%
4,4610.0%0.00%0.0%
ATNI  ATN INTL INC$301
-13.8%
9,5300.0%0.00%0.0%
AMCX  AMC NETWORKS INCcl a$289
-1.4%
24,5600.0%0.00%0.0%
LBRDA  LIBERTY BROADBAND CORP$282
+13.7%
3,0940.0%0.00%0.0%
LENB  LENNAR CORPcl b$612
-10.1%
5,9830.0%0.00%
-50.0%
ALLK  ALLAKOS INC$7
-50.0%
3,2210.0%0.00%–
RPAY  REPAY HLDGS CORP$33
-5.7%
4,3850.0%0.00%–
AMOT  ALLIENT INC$19
-24.0%
6220.0%0.00%–
SAVE  SPIRIT AIRLS INC$28
-6.7%
1,7230.0%0.00%–
RBCAA  REPUBLIC BANCORP INC KYcl a$120.0%2740.0%0.00%–
SPOK  SPOK HLDGS INC$86
+6.2%
6,0680.0%0.00%–
SII  SPROTT INC$205
-6.4%
6,7060.0%0.00%
-100.0%
RPTX  REPARE THERAPEUTICS INC$8
+14.3%
6760.0%0.00%–
CLAR  CLARUS CORP NEW$13
-13.3%
1,6610.0%0.00%–
CIO  CITY OFFICE REIT INC$109
-23.8%
25,7030.0%0.00%–
SFIX  STITCH FIX INC$95
-11.2%
27,5800.0%0.00%–
STOK  STOKE THERAPEUTICS INC$12
-62.5%
2,9680.0%0.00%–
EQBK  EQUITY BANCSHARES INC$140.0%6010.0%0.00%–
PLCE  CHILDRENS PL INC NEW$19
+18.8%
7060.0%0.00%–
RAPT  RAPT THERAPEUTICS INC$19
-13.6%
1,1590.0%0.00%–
ILPT  INDUSTRIAL LOGISTICS PPTYS T$117
-13.3%
40,8150.0%0.00%–
ALEC  ALECTOR INC$18
+5.9%
2,8550.0%0.00%–
RXT  RACKSPACE TECHNOLOGY INC$7
-12.5%
2,8400.0%0.00%–
EOLS  EVOLUS INC$16
+23.1%
1,7310.0%0.00%–
RMR  RMR GROUP INCcl a$17
+6.2%
7150.0%0.00%–
INBX  INHIBRX INC$22
-29.0%
1,1990.0%0.00%–
REVG  REV GROUP INC$24
+20.0%
1,4930.0%0.00%–
QRTEA  QURATE RETAIL INC$38
-40.6%
63,1590.0%0.00%–
TPIC  TPI COMPOSITES INC$18
-75.0%
6,9370.0%0.00%–
TRTX  TPG RE FIN TR INC$20
-9.1%
2,9020.0%0.00%–
FATE  FATE THERAPEUTICS INC$22
-55.1%
10,2760.0%0.00%–
CSTL  CASTLE BIOSCIENCES INC$189
+21.9%
11,2330.0%0.00%–
TH  TARGET HOSPITALITY CORP$30
+15.4%
1,9100.0%0.00%–
TGB  TASEKO MINES LTD$14
-12.5%
11,5310.0%0.00%–
TRC  TEJON RANCH CO$21
-4.5%
1,2840.0%0.00%–
CSV  CARRIAGE SVCS INC$21
-12.5%
7450.0%0.00%–
THFF  FIRST FINL CORP IND$22
+4.8%
6430.0%0.00%–
ATSG  AIR TRANSPORT SERVICES GRP I$21
+10.5%
9860.0%0.00%–
ICPT  INTERCEPT PHARMACEUTICALS IN$35
+66.7%
1,8920.0%0.00%–
FFWM  FIRST FNDTN INC$15
+50.0%
2,5150.0%0.00%–
CCBG  CAPITAL CITY BK GROUP INC$21
-4.5%
7020.0%0.00%–
CATC  CAMBRIDGE BANCORP$20
+11.1%
3230.0%0.00%–
TTI  TETRA TECHNOLOGIES INC DEL$35
+84.2%
5,5530.0%0.00%–
FMBH  FIRST MID ILL BANCSHARES INC$28
+12.0%
1,0440.0%0.00%–
PLPC  PREFORMED LINE PRODS CO$18
+5.9%
1090.0%0.00%–
FOR  FORESTAR GROUP INC$30
+20.0%
1,1030.0%0.00%–
BFST  BUSINESS FIRST BANCSHARES IN$18
+28.6%
9510.0%0.00%–
TIPT  TIPTREE INC$20
+11.1%
1,1820.0%0.00%–
AGEN  AGENUS INC$42
-30.0%
37,3230.0%0.00%–
MOFG  MIDWESTONE FINL GROUP INC NE$19
-9.5%
9580.0%0.00%–
BKD  BROOKDALE SR LIVING INC$350.0%8,3570.0%0.00%–
IGT  INTERNATIONAL GAME TECHNOLOG$89
-5.3%
2,9380.0%0.00%–
ACRS  ACLARIS THERAPEUTICS INC$13
-35.0%
1,9440.0%0.00%–
BOMN  BOSTON OMAHA CORP$20
-13.0%
1,2320.0%0.00%–
BLUE  BLUEBIRD BIO INC$12
-7.7%
3,8600.0%0.00%–
BLBD  BLUE BIRD CORP$20
-9.1%
9570.0%0.00%–
NVTA  INVITAE CORP$17
-46.9%
28,5340.0%0.00%–
MPB  MID PENN BANCORP INC$11
-8.3%
5280.0%0.00%–
PNTG  PENNANT GROUP INC$20
-9.1%
1,7970.0%0.00%–
GCO  GENESCO INC$22
+22.2%
7290.0%0.00%–
MGIC  MAGIC SOFTWARE ENTERPRISES Lord$21
-12.5%
1,8650.0%0.00%–
BTAI  BIOXCEL THERAPEUTICS INC$2
-60.0%
7360.0%0.00%–
ANGI  ANGI INC$8
-38.5%
3,8890.0%0.00%–
MVIS  MICROVISION INC DEL$19
-53.7%
8,9160.0%0.00%–
PGC  PEAPACK-GLADSTONE FINL CORP$19
-5.0%
7390.0%0.00%–
LAND  GLADSTONE LD CORP$22
-15.4%
1,5650.0%0.00%–
MX  MAGNACHIP SEMICONDUCTOR CORP$19
-26.9%
2,3060.0%0.00%–
MCBS  METROCITY BANKSHARES INC$16
+14.3%
7920.0%0.00%–
ULH  UNIVERSAL LOGISTICS HLDGS IN$12
-14.3%
4770.0%0.00%–
BMRC  BANK MARIN BANCORP$150.0%8180.0%0.00%–
MRSN  MERSANA THERAPEUTICS INC$56
-61.9%
44,5540.0%0.00%–
EGY  VAALCO ENERGY INC$21
+16.7%
4,7560.0%0.00%–
BAND  BANDWIDTH INC$15
-16.7%
1,2870.0%0.00%–
BALY  BALLYS CORPORATION$23
-17.9%
1,7720.0%0.00%–
BMTX  BM TECHNOLOGIES INC$10.0%2860.0%0.00%–
LPSN  LIVEPERSON INC$14
-17.6%
3,6740.0%0.00%–
LOVE  LOVESAC COMPANY$108
-26.5%
5,4170.0%0.00%–
FLWS  1 800 FLOWERS COM INCcl a$12
-14.3%
1,7830.0%0.00%–
LBC  LUTHER BURBANK CORP$11
-8.3%
1,3060.0%0.00%–
AXGN  AXOGEN INC$49
-45.6%
9,8260.0%0.00%–
OFLX  OMEGA FLEX INC$12
-29.4%
1590.0%0.00%–
HONE  HARBORONE BANCORP INC NEW$23
+9.5%
2,4140.0%0.00%–
 OLAPLEX HLDGS INC$11
-47.6%
5,6040.0%0.00%–
VRAY  VIEWRAY INC$0
-100.0%
41,0720.0%0.00%–
KYMR  KYMERA THERAPEUTICS INC$23
-39.5%
1,6440.0%0.00%–
MBI  MBIA INC$20
-16.7%
2,7820.0%0.00%–
VPG  VISHAY PRECISION GROUP INC$23
-11.5%
6950.0%0.00%–
VITL  VITAL FARMS INC$11
-8.3%
9720.0%0.00%–
NRIX  NURIX THERAPEUTICS INC$15
-21.1%
1,8910.0%0.00%–
LIND  LINDBLAD EXPEDITIONS HLDGS I$9
-30.8%
1,2180.0%0.00%–
WTI  W & T OFFSHORE INC$19
+11.8%
4,4300.0%0.00%–
JOUT  JOHNSON OUTDOORS INCcl a$13
-13.3%
2440.0%0.00%–
KURA  KURA ONCOLOGY INC$26
-13.3%
2,8660.0%0.00%–
LXRX  LEXICON PHARMACEUTICALS INC$5
-54.5%
4,6350.0%0.00%–
ARQT  ARCUTIS BIOTHERAPEUTICS INC$11
-47.6%
2,1590.0%0.00%–
NOA  NORTH AMERN CONSTR GROUP LTD$18
+12.5%
8500.0%0.00%–
LXU  LSB INDS INC$29
+3.6%
2,8280.0%0.00%–
HIFS  HINGHAM INSTN SVGS MASS$11
-15.4%
600.0%0.00%–
ANAB  ANAPTYSBIO INC$13
-13.3%
7500.0%0.00%–
IDT  IDT CORPcl b new$21
-16.0%
9680.0%0.00%–
MTW  MANITOWOC CO INC$27
-20.6%
1,7720.0%0.00%–
WOW  WIDEOPENWEST INC$24
-11.1%
3,1450.0%0.00%–
AMSWA  AMER SOFTWARE INCcl a$24
+4.3%
2,1390.0%0.00%–
IGMS  IGM BIOSCIENCES INC$50.0%5690.0%0.00%–
SRRK  SCHOLAR ROCK HLDG CORP$8
-11.1%
1,1420.0%0.00%–
DCPH  DECIPHERA PHARMACEUTICALS IN$30
-9.1%
2,3460.0%0.00%–
SD  SANDRIDGE ENERGY INC$23
+4.5%
1,4430.0%0.00%–
MCRB  SERES THERAPEUTICS INC$101
-50.7%
42,6090.0%0.00%–
SRG  SERITAGE GROWTH PPTYScl a$114
-14.3%
14,8090.0%0.00%–
CFB  CROSSFIRST BANKSHARES INC$200.0%2,0180.0%0.00%–
DENN  DENNYS CORP$18
-30.8%
2,1380.0%0.00%–
CRON  CRONOS GROUP INC$210.0%10,5700.0%0.00%–
SSTI  SOUNDTHINKING INC$10
-16.7%
5530.0%0.00%–
SIGA  SIGA TECHNOLOGIES INC$12
+9.1%
2,2650.0%0.00%–
SVM  SILVERCORP METALS INC$16
-20.0%
6,9760.0%0.00%–
CVLG  COVENANT LOGISTICS GROUP INCcl a$200.0%4480.0%0.00%–
CNOB  CONNECTONE BANCORP INC$31
+6.9%
1,7310.0%0.00%–
SWBI  SMITH & WESSON BRANDS INC$320.0%2,4530.0%0.00%–
SMBK  SMARTFINANCIAL INC$130.0%5880.0%0.00%–
RBBN  RIBBON COMMUNICATIONS INC$100.0%3,6800.0%0.00%–
ALVR  ALLOVIR INC$4
-42.9%
1,9720.0%0.00%–
ALLO  ALLOGENE THERAPEUTICS INC$39
-36.1%
12,1710.0%0.00%–
SPFI  SOUTH PLAINS FINANCIAL INC$15
+15.4%
5720.0%0.00%–
SMBC  SOUTHERN MO BANCORP INC$67
+1.5%
1,7230.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.3%
TORONTO DOMINION BK ONT42Q3 20235.9%
ROYAL BK CDA SUSTAINABL42Q3 20235.6%
JOHNSON & JOHNSON42Q3 20231.6%
EXXON MOBIL CORP42Q3 20231.4%
CANADIAN NATL RY CO42Q3 20232.5%
SUNCOR ENERGY INC NEW42Q3 20232.5%
ENBRIDGE INC42Q3 20232.3%
MANULIFE FINL CORP42Q3 20232.1%
JPMORGAN CHASE & CO42Q3 20231.1%

View GREAT WEST LIFE ASSURANCE CO /CAN/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-01
13F-HR/A2022-08-12
13F-HR2022-08-09
13F-HR2022-05-12
13F-HR2022-02-14

View GREAT WEST LIFE ASSURANCE CO /CAN/'s complete filings history.

All filings

View complete filings history.

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