GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in ASB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,585,196 | 100,357 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,270,466 | 127,206 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $3,003,628 | 123,150 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $2,850,067 | 126,501 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,155,397 | 132,025 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,674,234 | 124,152 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,351,985 | 111,205 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,274,510 | 105,742 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,285,607 | 106,854 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,940,359 | 113,405 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,682,255 | 103,651 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $2,183,653 | 121,449 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,798,161 | 121,185 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $2,064,645 | 102,821 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $1,974,680 | 86,761 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,765,656 | 78,161 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,589,235 | 74,194 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,264,640 | 61,750 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,335,350 | 62,575 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,157,200 | 67,871 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $946,802 | 75,024 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,107,642 | 80,968 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,084,118 | 84,763 | Shares | Defined | 2020-05-14 |