GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in CCI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $56,189,212 | 632,263 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $67,938,705 | 704,101 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $66,837,883 | 650,617 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $64,132,719 | 615,300 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $55,931,666 | 616,259 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $72,395,381 | 610,262 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $61,111,154 | 625,498 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $69,205,623 | 653,932 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $71,742,175 | 622,816 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $58,890,733 | 639,908 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $73,190,840 | 642,363 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $82,914,013 | 619,501 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $79,830,515 | 588,547 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $81,499,313 | 563,814 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $118,116,863 | 639,853 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $126,531,299 | 606,167 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $105,180,628 | 606,858 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $120,345,874 | 616,842 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $103,888,889 | 603,549 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $111,540,452 | 700,675 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $117,221,993 | 704,036 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $109,587,139 | 654,838 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $98,245,861 | 680,373 | Shares | Defined | 2020-05-14 |