GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in CABO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $450,384 | 3,991 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $991,302 | 5,599 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $704,718 | 5,189 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,324,066 | 4,982 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,846,087 | 5,098 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,991,354 | 5,693 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,019,570 | 5,705 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,476,723 | 3,490 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,877,934 | 3,374 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,875,855 | 3,047 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,995,551 | 3,037 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $2,493,504 | 3,552 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,334,900 | 3,280 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $3,418,171 | 4,007 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $5,464,543 | 3,732 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $6,667,604 | 3,781 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $5,459,334 | 3,011 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $5,887,629 | 3,078 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $8,445,194 | 4,619 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $12,221,271 | 5,486 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $9,351,733 | 4,960 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $8,608,022 | 4,850 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $7,013,346 | 4,266 | Shares | Defined | 2020-05-14 |