GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in CALM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,793,579 | 47,676 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,524,422 | 48,081 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $4,226,603 | 42,423 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $4,485,460 | 49,345 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,410,842 | 42,857 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,087,449 | 41,254 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,605,669 | 42,639 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,167,092 | 36,824 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,026,613 | 35,313 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,969,047 | 40,666 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,723,275 | 38,295 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $2,553,726 | 41,940 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,369,827 | 43,523 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $2,425,002 | 43,623 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,930,893 | 39,079 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,899,291 | 34,395 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,192,816 | 32,247 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,204,887 | 33,321 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,165,455 | 32,186 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,261,059 | 32,823 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,371,636 | 36,538 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,576,009 | 41,074 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,633,794 | 36,731 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,759,771 | 40,013 | Shares | Defined | 2020-05-14 |