0001046192-23-000009.txt : 20230210 0001046192-23-000009.hdr.sgml : 20230210 20230210094407 ACCESSION NUMBER: 0001046192-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-10601 FILM NUMBER: 23608953 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 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001046192 XXXXXXXX 12-31-2022 12-31-2022 GREAT WEST LIFE ASSURANCE CO /CAN/

100 OSBORNE STREET NORTH WINNIPEG A2 WINNIPEG

13F HOLDINGS REPORT 028-10601 N Matthew Rubangakene 2049461190 Matthew Rubangakene Winnipeg A2 02-10-2023 3 2566 38008618 false 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_Dec22.xml DECEMBER 31, 2022 1 800 FLOWERS COM INC CL A 68243Q106 17 1783 SH SOLE 1783 0 0 10X GENOMICS INC CL A COM 88025U109 703 19174 SH SOLE 19174 0 0 1LIFE HEALTHCARE INC COM 68269G107 626 37244 SH SOLE 37244 0 0 1ST SOURCE CORP COM 336901103 56 1055 SH SOLE 1055 0 0 2U INC COM 90214J101 4448 710165 SH SOLE 710165 0 0 3-D SYS CORP DEL COM NEW 88554D205 971 131407 SH SOLE 131407 0 0 3M CO COM 88579Y101 47950 398321 SH SOLE 398321 0 0 8X8 INC NEW COM 282914100 489 113591 SH SOLE 113591 0 0 A10 NETWORKS INC COM 002121101 1265 76013 SH SOLE 76013 0 0 AAON INC COM PAR $0.004 000360206 3297 43802 SH SOLE 43802 0 0 AAR CORP COM 000361105 1553 34565 SH SOLE 34565 0 0 ABBOTT 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SOLE 91370 0 0 LAUDER ESTEE COS INC CL A 518439104 190 765 SH SOLE 765 0 0 LAUDER ESTEE COS INC CL A 518439104 45559 182668 SH SOLE 182668 0 0 LAUDER ESTEE COS INC CL A 518439104 30031 120282 SH SOLE 120282 0 0 LCI INDS COM 50189K103 2528 27333 SH SOLE 27333 0 0 LCNB CORP COM 50181P100 15 819 SH SOLE 819 0 0 LEAR CORP COM NEW 521865204 8674 69799 SH SOLE 69799 0 0 LEGGETT & PLATT INC COM 524660107 3146 97531 SH SOLE 97531 0 0 LEIDOS HOLDINGS INC COM 525327102 3989 37793 SH SOLE 37793 0 0 LEMAITRE VASCULAR INC COM 525558201 897 19534 SH SOLE 19534 0 0 LEMONADE INC COM 52567D107 37 2685 SH SOLE 2685 0 0 LENDINGCLUB CORP COM NEW 52603A208 197 22213 SH SOLE 22213 0 0 LENDINGTREE INC NEW COM 52603B107 231 10888 SH SOLE 10888 0 0 LENNAR CORP CL A 526057104 17845 196261 SH SOLE 196261 0 0 LENNAR CORP CL B 526057302 62 827 SH SOLE 827 0 0 LENNOX INTL INC COM 526107107 11375 47354 SH SOLE 47354 0 0 LENNOX INTL INC COM 526107107 8602 35895 SH SOLE 35895 0 0 LEVI STRAUSS & CO NEW CL A COM STK 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ENTERTAINMENT IN COM 538034109 6206 88583 SH SOLE 88583 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 421 5995 SH SOLE 5995 0 0 LIVE OAK BANCSHARES INC COM 53803X105 55 1808 SH SOLE 1808 0 0 LIVENT CORP COM 53814L108 7361 370276 SH SOLE 370276 0 0 LIVEPERSON INC COM 538146101 738 72910 SH SOLE 72910 0 0 LIVERAMP HLDGS INC COM 53815P108 1596 68042 SH SOLE 68042 0 0 LKQ CORP COM 501889208 17951 334664 SH SOLE 334664 0 0 LOCKHEED MARTIN CORP COM 539830109 32522 66580 SH SOLE 66580 0 0 LOEWS CORP COM 540424108 18284 311964 SH SOLE 311964 0 0 LOUISIANA PAC CORP COM 546347105 3987 67208 SH SOLE 67208 0 0 LOVESAC COMPANY COM 54738L109 120 5417 SH SOLE 5417 0 0 LOWES COS INC COM 548661107 358 1793 SH SOLE 1793 0 0 LOWES COS INC COM 548661107 123194 615360 SH SOLE 615360 0 0 LOWES COS INC COM 548661107 55469 276736 SH SOLE 276736 0 0 LPL FINL HLDGS INC COM 50212V100 12278 56582 SH SOLE 56582 0 0 LSB INDS INC COM 502160104 38 2828 SH SOLE 2828 0 0 LTC PPTYS INC COM 502175102 2754 77420 SH SOLE 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MANPOWERGROUP INC WIS COM 56418H100 3800 45601 SH SOLE 45601 0 0 MANULIFE FINL CORP COM 56501R106 46760 2608939 SH SOLE 2608939 0 0 MARATHON OIL CORP COM 565849106 6111 225017 SH SOLE 225017 0 0 MARATHON PETE CORP COM 56585A102 65056 555852 SH SOLE 555852 0 0 MARCUS & MILLICHAP INC COM 566324109 1205 34917 SH SOLE 34917 0 0 MARCUS CORP DEL COM 566330106 338 23510 SH SOLE 23510 0 0 MARINE PRODS CORP COM 568427108 31 2626 SH SOLE 2626 0 0 MARINEMAX INC COM 567908108 804 25753 SH SOLE 25753 0 0 MARKEL CORP COM 570535104 509 386 SH SOLE 386 0 0 MARKEL CORP COM 570535104 15458 11694 SH SOLE 11694 0 0 MARKEL CORP COM 570535104 73914 55888 SH SOLE 55888 0 0 MARKETAXESS HLDGS INC COM 57060D108 6270 22396 SH SOLE 22396 0 0 MARRIOTT INTL INC NEW CL A 571903202 20804 139160 SH SOLE 139160 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3454 25664 SH SOLE 25664 0 0 MARSH & MCLENNAN COS INC COM 571748102 89721 539337 SH SOLE 539337 0 0 MARTEN TRANS LTD COM 573075108 1163 58839 SH SOLE 58839 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9477 27941 SH SOLE 27941 0 0 MASCO CORP COM 574599106 10974 234033 SH SOLE 234033 0 0 MASIMO CORP COM 574795100 7779 52489 SH SOLE 52489 0 0 MASONITE INTL CORP COM 575385109 93 1148 SH SOLE 1148 0 0 MASTEC INC COM 576323109 3388 39690 SH SOLE 39690 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7666 21946 SH SOLE 21946 0 0 MASTERCARD INCORPORATED CL A 57636Q104 279809 800614 SH SOLE 800614 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1954 5583 SH SOLE 5583 0 0 MATADOR RES CO COM 576485205 4299 75037 SH SOLE 75037 0 0 MATCH GROUP INC NEW COM 57667L107 9203 220769 SH SOLE 220769 0 0 MATERION CORP COM 576690101 1821 20804 SH SOLE 20804 0 0 MATIV HOLDINGS INC COM 808541106 1157 55339 SH SOLE 55339 0 0 MATSON INC COM 57686G105 2338 37401 SH SOLE 37401 0 0 MATTEL INC COM 577081102 4216 236237 SH SOLE 236237 0 0 MATTHEWS INTL CORP CL A 577128101 1434 47046 SH SOLE 47046 0 0 MAVERIX METALS INC COM NEW 57776F405 15 3182 SH SOLE 3182 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1999 38382 SH SOLE 38382 0 0 MAXIMUS INC COM 577933104 3829 52125 SH SOLE 52125 0 0 MAXLINEAR INC COM 57776J100 2484 73162 SH SOLE 73162 0 0 MBIA INC COM 55262C100 36 2782 SH SOLE 2782 0 0 MCCORMICK & CO INC COM NON VTG 579780206 20249 243196 SH SOLE 243196 0 0 MCDONALDS CORP COM 580135101 1345 5085 SH SOLE 5085 0 0 MCDONALDS CORP COM 580135101 178315 673623 SH SOLE 673623 0 0 MCDONALDS CORP COM 580135101 186699 704546 SH SOLE 704546 0 0 MCGRATH RENTCORP COM 580589109 740 7454 SH SOLE 7454 0 0 MCKESSON CORP COM 58155Q103 81168 215109 SH SOLE 215109 0 0 MDU RES GROUP INC COM 552690109 4676 154037 SH SOLE 154037 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 11262 1010241 SH SOLE 1010241 0 0 MEDIFAST INC COM 58470H101 1383 11990 SH SOLE 11990 0 0 MEDPACE HLDGS INC COM 58506Q109 5499 25847 SH SOLE 25847 0 0 MEDTRONIC PLC SHS G5960L103 843 10810 SH SOLE 10810 0 0 MEDTRONIC PLC SHS G5960L103 97706 1250780 SH SOLE 1250780 0 0 MEDTRONIC PLC SHS G5960L103 99193 1269423 SH SOLE 1269423 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 248 21400 SH SOLE 21400 0 0 MERCADOLIBRE INC COM 58733R102 22628 26591 SH SOLE 26591 0 0 MERCANTILE BK CORP COM 587376104 72 2148 SH SOLE 2148 0 0 MERCER INTL INC COM 588056101 699 59935 SH SOLE 59935 0 0 MERCHANTS BANCORP IND COM 58844R108 242 9888 SH SOLE 9888 0 0 MERCK & CO INC COM 58933Y105 178 1594 SH SOLE 1594 0 0 MERCK & CO INC COM 58933Y105 292599 2624929 SH SOLE 2624929 0 0 MERCK & CO INC COM 58933Y105 567 5079 SH SOLE 5079 0 0 MERCURY GENL CORP NEW COM 589400100 1286 37556 SH SOLE 37556 0 0 MERCURY SYS INC COM 589378108 1735 38788 SH SOLE 38788 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1819 54697 SH SOLE 54697 0 0 MERIT MED SYS INC COM 589889104 4705 66654 SH SOLE 66654 0 0 MERITAGE HOMES CORP COM 59001A102 3904 42327 SH SOLE 42327 0 0 MERSANA THERAPEUTICS INC COM 59045L106 263 44554 SH SOLE 44554 0 0 MESA LABS INC COM 59064R109 1077 6480 SH SOLE 6480 0 0 META PLATFORMS INC CL A 30303M102 7041 58239 SH SOLE 58239 0 0 META PLATFORMS INC CL A 30303M102 99156 820742 SH SOLE 820742 0 0 META PLATFORMS INC CL A 30303M102 553 4565 SH SOLE 4565 0 0 METHANEX CORP COM 59151K108 286 7531 SH SOLE 7531 0 0 METHODE ELECTRS INC COM 591520200 1771 39897 SH SOLE 39897 0 0 METLIFE INC COM 59156R108 5944 81769 SH SOLE 81769 0 0 METLIFE INC COM 59156R108 63255 870155 SH SOLE 870155 0 0 METROCITY BANKSHARES INC COM 59165J105 17 792 SH SOLE 792 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 35326 24344 SH SOLE 24344 0 0 MGE ENERGY INC COM 55277P104 128 1816 SH SOLE 1816 0 0 MGIC INVT CORP WIS COM 552848103 5042 386497 SH SOLE 386497 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5855 173834 SH SOLE 173834 0 0 MGP INGREDIENTS INC NEW COM 55303J106 2131 20024 SH SOLE 20024 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 18750 266326 SH SOLE 266326 0 0 MICRON TECHNOLOGY INC COM 595112103 44766 892672 SH SOLE 892672 0 0 MICROSOFT CORP COM 594918104 47582 197511 SH SOLE 197511 0 0 MICROSOFT CORP COM 594918104 1377240 5716316 SH SOLE 5716316 0 0 MICROSOFT CORP COM 594918104 224896 932209 SH SOLE 932209 0 0 MICROSTRATEGY INC CL A NEW 594972408 72 503 SH SOLE 503 0 0 MICROVISION INC DEL COM NEW 594960304 114 48192 SH SOLE 48192 0 0 MID PENN BANCORP INC COM 59540G107 16 528 SH SOLE 528 0 0 MID-AMER APT CMNTYS INC COM 59522J103 25888 164411 SH SOLE 164411 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1035 90479 SH SOLE 90479 0 0 MIDDLEBY CORP COM 596278101 5714 42613 SH SOLE 42613 0 0 MIDDLESEX WTR CO COM 596680108 1959 24887 SH SOLE 24887 0 0 MIDLAND STATES BANCORP INC COM 597742105 75 2812 SH SOLE 2812 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 31 958 SH SOLE 958 0 0 MILLERKNOLL INC COM 600544100 2094 99604 SH SOLE 99604 0 0 MIMEDX GROUP INC COM 602496101 10 3604 SH SOLE 3604 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2751 45241 SH SOLE 45241 0 0 MIRATI THERAPEUTICS INC COM 60468T105 97 2123 SH SOLE 2123 0 0 MITEK SYS INC COM NEW 606710200 208 21329 SH SOLE 21329 0 0 MKS INSTRS INC COM 55306N104 3964 46720 SH SOLE 46720 0 0 MODEL N INC COM 607525102 65 1603 SH SOLE 1603 0 0 MODERNA INC COM 60770K107 41440 229698 SH SOLE 229698 0 0 MODINE MFG CO COM 607828100 49 2464 SH SOLE 2464 0 0 MODIVCARE INC COM 60783X104 1471 16408 SH SOLE 16408 0 0 MOELIS & CO CL A 60786M105 439 11403 SH SOLE 11403 0 0 MOHAWK INDS INC COM 608190104 2464 24020 SH SOLE 24020 0 0 MOLINA HEALTHCARE INC COM 60855R100 9387 28298 SH SOLE 28298 0 0 MONARCH CASINO & RESORT INC COM 609027107 1033 13459 SH SOLE 13459 0 0 MONDELEZ INTL INC CL A 609207105 99729 1489169 SH SOLE 1489169 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 40 3672 SH SOLE 3672 0 0 MONGODB INC CL A 60937P106 9907 50130 SH SOLE 50130 0 0 MONOLITHIC PWR SYS INC COM 609839105 15997 45035 SH SOLE 45035 0 0 MONRO INC COM 610236101 1623 35883 SH SOLE 35883 0 0 MONROE CAP CORP COM 610335101 208 24350 SH SOLE 24350 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 35513 348140 SH SOLE 348140 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 91 2047 SH SOLE 2047 0 0 MOODYS CORP COM 615369105 47262 168857 SH SOLE 168857 0 0 MOOG INC CL A 615394202 2638 30078 SH SOLE 30078 0 0 MORGAN STANLEY COM NEW 617446448 107382 1258036 SH SOLE 1258036 0 0 MORNINGSTAR INC COM 617700109 496 2286 SH SOLE 2286 0 0 MORPHIC HLDG INC COM 61775R105 362 13458 SH SOLE 13458 0 0 MOSAIC CO NEW COM 61945C103 9871 223915 SH SOLE 223915 0 0 MOTORCAR PTS AMER INC COM 620071100 218 18394 SH SOLE 18394 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 35469 136970 SH SOLE 136970 0 0 MOVADO GROUP INC COM 624580106 713 22031 SH SOLE 22031 0 0 MR COOPER GROUP INC COM 62482R107 3390 84424 SH SOLE 84424 0 0 MRC GLOBAL INC COM 55345K103 399 34262 SH SOLE 34262 0 0 MSA SAFETY INC COM 553498106 4435 30739 SH SOLE 30739 0 0 MSC INDL DIRECT INC CL A 553530106 3620 44247 SH 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SOLE 17557 0 0 UNION PAC CORP COM 907818108 3949 18987 SH SOLE 18987 0 0 UNISYS CORP COM NEW 909214306 461 90090 SH SOLE 90090 0 0 UNITED AIRLS HLDGS INC COM 910047109 2737 72444 SH SOLE 72444 0 0 UNITED BANKSHARES INC WEST V COM 909907107 3890 96055 SH SOLE 96055 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4175 123427 SH SOLE 123427 0 0 UNITED FIRE GROUP INC COM 910340108 618 22601 SH SOLE 22601 0 0 UNITED NAT FOODS INC COM 911163103 2713 70024 SH SOLE 70024 0 0 UNITED PARCEL SERVICE INC CL B 911312106 86878 497946 SH SOLE 497946 0 0 UNITED RENTALS INC COM 911363109 25379 71110 SH SOLE 71110 0 0 UNITED STATES CELLULAR CORP COM 911684108 218 10377 SH SOLE 10377 0 0 UNITED STATES STL CORP NEW COM 912909108 4087 163073 SH SOLE 163073 0 0 UNITED STS LIME & MINERALS I COM 911922102 21 151 SH SOLE 151 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 10920 39201 SH SOLE 39201 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15195 28526 SH SOLE 28526 0 0 UNITEDHEALTH GROUP INC COM 91324P102 481938 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INC COM 92343E102 18926 91637 SH SOLE 91637 0 0 VERISK ANALYTICS INC COM 92345Y106 25010 141145 SH SOLE 141145 0 0 VERITEX HLDGS INC COM 923451108 1525 54328 SH SOLE 54328 0 0 VERITIV CORP COM 923454102 1725 14181 SH SOLE 14181 0 0 VERITONE INC COM 92347M100 2991 565447 SH SOLE 565447 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 94 2365 SH SOLE 2365 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 185793 4690908 SH SOLE 4690908 0 0 VERMILION ENERGY INC COM 923725105 235 13228 SH SOLE 13228 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 95 6823 SH SOLE 6823 0 0 VERTEX INC CL A 92538J106 29 1984 SH SOLE 1984 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 80743 278324 SH SOLE 278324 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 273 19909 SH SOLE 19909 0 0 VIAD CORP COM 92552R406 936 38253 SH SOLE 38253 0 0 VIASAT INC COM 92552V100 6634 208734 SH SOLE 208734 0 0 VIASAT INC COM 92552V100 1585 50059 SH SOLE 50059 0 0 VIATRIS INC COM 92556V106 7664 686094 SH SOLE 686094 0 0 VIAVI SOLUTIONS INC COM 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931142103 18451 129534 SH SOLE 129534 0 0 WALMART INC COM 931142103 2532 17812 SH SOLE 17812 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 12656 1328515 SH SOLE 1328515 0 0 WARRIOR MET COAL INC COM 93627C101 1946 56127 SH SOLE 56127 0 0 WASHINGTON FED INC COM 938824109 1584 47197 SH SOLE 47197 0 0 WASHINGTON TR BANCORP INC COM 940610108 106 2254 SH SOLE 2254 0 0 WASTE CONNECTIONS INC COM 94106B101 20464 153632 SH SOLE 153632 0 0 WASTE CONNECTIONS INC COM 94106B101 389 2915 SH SOLE 2915 0 0 WASTE MGMT INC DEL COM 94106L109 49954 316926 SH SOLE 316926 0 0 WATERS CORP COM 941848103 20820 60490 SH SOLE 60490 0 0 WATERSTONE FINL INC MD COM 94188P101 41 2339 SH SOLE 2339 0 0 WATSCO INC COM 942622200 7165 28671 SH SOLE 28671 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3758 25655 SH SOLE 25655 0 0 WAYFAIR INC CL A 94419L101 124 3753 SH SOLE 3753 0 0 WD 40 CO COM 929236107 2430 15082 SH SOLE 15082 0 0 WEBSTER FINL CORP COM 947890109 8102 171017 SH SOLE 171017 0 0 WEC ENERGY GROUP INC 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