GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in BCSF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $946,658 | 68,056 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $917,529 | 65,032 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $763,094 | 51,245 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $830,359 | 50,522 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $740,903 | 42,712 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $752,684 | 45,796 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $732,189 | 45,341 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $673,000 | 43,350 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $704,694 | 47,229 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $780,324 | 51,478 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $659,232 | 49,284 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $555,484 | 47,067 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $869,561 | 73,803 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $854,531 | 71,923 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $270,555 | 17,528 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $275,903 | 18,321 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $277,449 | 18,883 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $273,036 | 18,024 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $247,338 | 16,902 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $229,028 | 19,070 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $181,751 | 17,997 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $177,488 | 16,179 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $128,098 | 14,222 | Shares | Defined | 2020-05-14 |