GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in CAE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,154,128 | 103,686 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,609,831 | 88,051 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $2,609,712 | 89,160 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,951,265 | 79,352 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,013,953 | 79,352 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,475,737 | 78,706 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,481,271 | 79,724 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,645,503 | 79,724 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,061,110 | 95,466 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,229,504 | 95,482 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,413,346 | 107,835 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,851,518 | 81,817 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,560,950 | 80,711 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,257,182 | 82,008 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $2,505,429 | 101,764 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,696,854 | 103,407 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $2,600,931 | 103,048 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,456,150 | 82,228 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,199,828 | 71,423 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $2,031,280 | 71,298 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $49,671,937 | 1,790,625 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $21,626,240 | 1,479,223 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $25,623,038 | 1,582,646 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,083,881 | 85,886 | Shares | Defined | 2020-05-14 |