GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in AWK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $98,001,063 | 750,966 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $5,117,877 | 36,769 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $166,319,080 | 1,195,594 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $172,017,908 | 1,166,065 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $152,189,647 | 1,222,505 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $131,346,187 | 898,155 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $113,935,394 | 882,126 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $95,579,218 | 782,090 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $89,975,867 | 681,687 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $79,077,590 | 638,598 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $95,560,847 | 669,428 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $89,176,519 | 608,755 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $87,728,074 | 575,568 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $73,682,534 | 566,092 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $62,417,886 | 377,079 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $66,252,088 | 350,800 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $41,699,125 | 246,682 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $38,065,331 | 246,969 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $42,521,509 | 283,628 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $50,044,264 | 326,085 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $41,974,488 | 289,719 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $33,813,005 | 262,809 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $30,726,680 | 256,998 | Shares | Defined | 2020-05-14 |