GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in CASH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,360,644 | 19,164 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,405,102 | 32,497 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $2,595,848 | 32,809 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $2,497,370 | 34,234 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,733,202 | 37,146 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,514,716 | 38,096 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,316,145 | 40,943 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,835,099 | 36,353 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,840,958 | 34,781 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,656,336 | 35,937 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,081,207 | 23,322 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,070,815 | 25,809 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,266,358 | 29,416 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,106,368 | 33,567 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $1,437,531 | 26,175 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,625,973 | 27,254 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,429,240 | 27,234 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,378,857 | 27,234 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,255,993 | 27,720 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,192,258 | 32,611 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $676,313 | 35,188 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $709,102 | 39,026 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $958,438 | 44,127 | Shares | Defined | 2020-05-14 |