GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in ACN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $167,520,885 | 624,379 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $773,337 | 3,136 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $238,378,223 | 797,545 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $241,592,287 | 774,235 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $267,530,313 | 760,483 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $255,975,369 | 724,158 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $222,360,995 | 732,873 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $234,401,596 | 676,269 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $229,648,837 | 654,438 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $212,734,481 | 692,698 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $210,224,753 | 681,265 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $206,158,468 | 721,313 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $190,983,523 | 715,723 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $185,455,149 | 720,774 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $258,214,311 | 765,692 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $320,902,325 | 774,098 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $246,900,179 | 771,756 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $232,045,126 | 787,154 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $234,250,883 | 847,967 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $233,422,478 | 893,620 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $190,081,091 | 841,104 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $180,377,253 | 840,058 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $130,005,570 | 796,310 | Shares | Defined | 2020-05-14 |