GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in AVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,913,469 | 75,596 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,762,171 | 73,054 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $2,717,675 | 71,612 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $2,961,590 | 70,733 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,877,249 | 78,549 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,043,773 | 78,549 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,819,849 | 81,475 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,441,174 | 69,708 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,329,247 | 65,172 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,301,150 | 71,089 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,797,005 | 71,225 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $3,236,515 | 76,243 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,563,118 | 80,359 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $3,115,089 | 84,078 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $2,917,593 | 64,620 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $2,666,417 | 62,754 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,421,058 | 61,888 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,599,328 | 60,917 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $2,929,796 | 61,357 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $3,641,862 | 90,729 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $3,770,805 | 110,516 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $6,446,379 | 177,147 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $7,725,064 | 181,809 | Shares | Defined | 2020-05-14 |