GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in ABR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,288,641 | 166,062 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,562,305 | 209,853 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $2,241,821 | 209,516 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,876,287 | 159,684 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,133,036 | 226,212 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,818,071 | 181,110 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,718,248 | 189,425 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,150,117 | 162,273 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,334,699 | 153,801 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,420,162 | 159,431 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,354,823 | 158,895 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $82,888 | 7,214 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $95,152 | 7,214 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $82,961 | 7,214 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $123,070 | 7,214 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $109,755 | 5,991 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $111,013 | 5,991 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $129,961 | 7,293 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $115,958 | 7,293 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $103,414 | 7,293 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $83,650 | 7,293 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $67,387 | 7,293 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $35,735 | 7,293 | Shares | Defined | 2020-05-14 |