GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in AIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,395,193 | 234,881 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,690,779 | 213,213 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,787,617 | 206,661 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,629,196 | 185,136 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,463,908 | 161,046 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,442,332 | 159,550 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,554,880 | 187,561 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,409,449 | 172,094 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,302,019 | 166,286 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,059,399 | 155,794 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,283,665 | 150,665 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,212,005 | 157,608 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,012,300 | 142,177 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $964,906 | 132,179 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $939,543 | 128,353 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $979,451 | 126,872 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $841,323 | 122,821 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $677,575 | 100,980 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $654,517 | 106,599 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $595,694 | 112,821 | Shares | Defined | 2021-02-16 |