Investment Compliance Analyst

0001046192-22-000020.txt : 20220812 0001046192-22-000020.hdr.sgml : 20220812 20220812131427 ACCESSION NUMBER: 0001046192-22-000020 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT WEST LIFE ASSURANCE CO /CAN/ CENTRAL INDEX KEY: 0001046192 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10601 FILM NUMBER: 221159137 BUSINESS ADDRESS: STREET 1: 100 OSBORNE ST NORTH CITY: WINNIPEG MANITOBA STATE: A2 ZIP: WINNIPEG MAIL ADDRESS: STREET 1: 100 OSBORNE STREET NORTH CITY: WINNIPEG STATE: A2 ZIP: WINNIPEG 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001046192 XXXXXXXX 06-30-2022 06-30-2022 true 1 NEW HOLDINGS GREAT WEST LIFE ASSURANCE CO /CAN/

100 OSBORNE STREET NORTH WINNIPEG A2 WINNIPEG

13F HOLDINGS REPORT 028-10601 N Namit Ambali Investment Compliance Analyst 416-552-3175 Namit Ambali Toronto A6 08-12-2022 3 1158 16010575 1 0001427274 028-13014 Irish Life Investment Managers Ltd. 2 0001620577 028-17009 SETANTA ASSET MANAGEMENT 3 0001657987 028-17019 Canada Life Asset Management Ltd INFORMATION TABLE 2 13F_Filing_Jun22.xml JUNE 30, 2022 1ST SOURCE CORP COM 336901103 48 1055 SH SOLE 1055 0 0 8X8 INC NEW COM 282914100 596 115911 SH SOLE 115911 0 0 ARTIVION INC COM 228903100 756 40086 SH SOLE 40086 0 0 AZENTA INC COM 114340102 3342 46319 SH SOLE 46319 0 0 BLOCK INC CL A 852234103 23295 378574 SH SOLE 378574 0 0 BOSTON BEER INC CL A 100557107 1793 5916 SH SOLE 5916 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 25 1232 SH SOLE 1232 0 0 BOSTON PROPERTIES INC COM 101121101 24884 279418 SH SOLE 279418 0 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 780 7800 SH SOLE 7800 0 0 BOSTON SCIENTIFIC CORP COM 101137107 40045 1073604 SH SOLE 1073604 0 0 BOYD GAMING CORP COM 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