GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in CCOI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $845,691 | 39,225 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,142,998 | 55,880 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $2,352,696 | 48,801 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $3,025,280 | 49,344 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,059,970 | 52,679 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,987,546 | 52,523 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,022,362 | 53,550 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,944,815 | 45,076 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,891,573 | 38,017 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,561,607 | 41,383 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,716,093 | 40,364 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $2,852,999 | 44,774 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,663,638 | 46,665 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $2,601,636 | 49,878 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $2,613,725 | 39,393 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $2,760,422 | 37,721 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,670,030 | 37,691 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,851,773 | 37,089 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $2,571,005 | 37,391 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $2,519,808 | 42,088 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $2,838,803 | 47,274 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $4,069,213 | 52,601 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $4,643,518 | 56,649 | Shares | Defined | 2020-05-14 |