GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in ARE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,726,379 | 321,340 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $35,685,354 | 428,190 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $29,745,471 | 409,548 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $48,431,574 | 523,528 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $31,781,887 | 325,801 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $37,410,050 | 315,032 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $40,924,059 | 349,868 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $41,460,549 | 321,624 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $39,607,638 | 312,437 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $29,900,971 | 298,711 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $34,465,324 | 303,686 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $39,229,920 | 312,365 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $42,115,090 | 289,113 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $40,359,579 | 287,892 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $52,249,330 | 259,624 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $74,857,481 | 335,744 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $49,250,584 | 257,762 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $56,563,325 | 310,890 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $50,071,738 | 304,758 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $53,047,360 | 297,651 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $44,735,520 | 279,597 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $45,072,562 | 277,797 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $27,923,369 | 203,731 | Shares | Defined | 2020-05-14 |
| 2019-12-31 | $0 | 175,633 | Shares | Defined | 2020-02-11 |
| 2019-09-30 | $0 | 181,689 | Shares | Defined | 2019-10-25 |
| 2019-06-30 | $0 | 117,577 | Shares | Defined | 2019-07-31 |
| 2018-12-31 | $0 | 138,643 | Shares | Defined | 2019-02-12 |
| 2018-09-30 | $0 | 122,821 | Shares | Defined | 2018-11-13 |
| 2018-06-30 | $0 | 126,085 | Shares | Defined | 2018-08-10 |
| 2018-03-31 | $0 | 121,982 | Shares | Defined | 2018-05-10 |
| 2017-12-31 | $0 | 119,272 | Shares | Defined | 2018-02-09 |
| 2017-09-30 | $0 | 118,160 | Shares | Defined | 2017-11-09 |
| 2017-06-30 | $0 | 92,332 | Shares | Defined | 2017-07-27 |
| 2017-03-31 | $0 | 93,657 | Shares | Defined | 2017-05-01 |
| 2016-12-31 | $0 | 109,912 | Shares | Defined | 2017-02-07 |
| 2016-09-30 | $0 | 101,963 | Shares | Defined | 2016-10-27 |
| 2016-06-30 | $0 | 109,284 | Shares | Defined | 2016-08-04 |
| 2016-03-31 | $0 | 22,936 | Shares | Defined | 2016-04-29 |
| 2015-12-31 | $0 | 39,536 | Shares | Defined | 2016-01-29 |
| 2015-09-30 | $0 | 40,533 | Shares | Defined | 2015-11-10 |
| 2015-06-30 | $0 | 41,904 | Shares | Sole | 2015-08-11 |
| 2015-03-31 | $0 | 40,853 | Shares | Sole | 2015-05-06 |