GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in BL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,064,594 | 109,687 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $6,584,346 | 123,999 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $8,189,913 | 144,647 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $7,274,862 | 150,245 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $7,796,783 | 128,321 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $7,773,251 | 140,973 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $7,215,949 | 148,936 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $9,300,036 | 144,008 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $6,300,508 | 100,905 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $5,789,792 | 104,377 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,815,999 | 70,903 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $5,482,730 | 81,649 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $5,479,141 | 81,450 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $4,676,872 | 78,078 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $6,245,007 | 85,291 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $11,195,780 | 108,130 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $12,679,053 | 107,395 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $11,719,178 | 105,322 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $11,402,921 | 105,193 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $12,590,405 | 94,395 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $5,855,886 | 65,334 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $2,880,707 | 34,745 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $548,511 | 10,426 | Shares | Defined | 2020-05-14 |