GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in CALY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,366,708 | 117,113 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,428,895 | 150,410 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,210,800 | 150,410 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,032,475 | 156,673 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,347,439 | 171,430 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,803,025 | 164,210 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,695,676 | 176,188 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,920,593 | 180,618 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,370,746 | 165,324 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,875,555 | 135,517 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,537,167 | 127,817 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $2,930,980 | 135,568 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,733,972 | 138,429 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $2,065,904 | 107,264 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,485,120 | 72,800 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,514,829 | 64,681 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,595,773 | 58,155 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,503,237 | 54,406 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,493,328 | 44,273 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $2,146,152 | 80,230 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $2,194,778 | 91,411 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $2,010,982 | 105,067 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,994,248 | 113,892 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,221,760 | 119,546 | Shares | Defined | 2020-05-14 |