GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in CAKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,119,554 | 41,988 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,090,034 | 38,251 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $2,345,677 | 37,435 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,932,580 | 39,716 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,136,934 | 45,045 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,826,574 | 45,045 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,769,818 | 45,045 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,463,243 | 40,477 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,377,538 | 39,347 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,254,450 | 41,401 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,477,153 | 42,717 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,660,914 | 47,387 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,594,188 | 50,274 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,671,390 | 57,083 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,325,147 | 50,157 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,781,915 | 44,783 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,707,683 | 43,619 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,065,791 | 43,953 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,264,290 | 41,792 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $2,291,661 | 39,167 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,620,485 | 43,726 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,370,300 | 49,398 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,188,975 | 51,875 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $375,520 | 21,986 | Shares | Defined | 2020-05-14 |