GREAT WEST LIFE ASSURANCE CO /CAN/

CIK

0001046192

City

WINNIPEG

State / Country

Stock

CCS — Century Communities, Inc.

Holdings in CCS

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,319,706	22,236	-15.8%	Shares	Sole	2026-02-13
2025-09-30	$1,674,172	26,419	-2.6%	Shares	Sole	2025-11-17
2025-06-30	$1,528,412	27,138	-4.7%	Shares	Sole	2025-08-15
2025-03-31	$1,909,867	28,463	-11.1%	Shares	Sole	2025-05-15
2024-12-31	$2,347,740	32,003	+2.9%	Shares	Sole	2025-02-13
2024-09-30	$3,204,222	31,115	-5.6%	Shares	Sole	2024-11-13
2024-06-30	$2,692,248	32,969	+15.1%	Shares	Sole	2024-08-12
2024-03-31	$2,763,374	28,636	+10.1%	Shares	Sole	2024-05-13
2023-12-31	$2,370,460	26,009	-1.0%	Shares	Sole	2024-02-13
2023-09-30	$1,754,778	26,277	+5.3%	Shares	Sole	2023-11-14
2023-06-30	$1,911,362	24,946	-6.9%	Shares	Sole	2023-08-10
2023-03-31	$1,712,097	26,785	-7.3%	Shares	Sole	2023-05-12
2022-12-31	$1,444,538	28,885	-12.4%	Shares	Sole	2023-02-10
2022-09-30	$1,410,285	32,966	+15.9%	Shares	Sole	2022-11-01
2022-06-30	$1,278,901	28,439	+10.0%	Shares	Sole	2022-08-12
2022-03-31	$1,385,320	25,860	+0.4%	Shares	Sole	2022-05-12
2021-12-31	$2,106,501	25,755	+2.5%	Shares	Defined	2022-02-14
2021-09-30	$1,543,439	25,117	-1.3%	Shares	Defined	2021-11-15
2021-06-30	$1,694,041	25,459	+2.3%	Shares	Defined	2021-08-11
2021-03-31	$1,501,364	24,890	-13.8%	Shares	Defined	2021-05-17
2020-12-31	$1,263,841	28,868	-11.6%	Shares	Defined	2021-02-16
2020-09-30	$1,382,201	32,653	-8.2%	Shares	Defined	2020-11-18
2020-06-30	$1,090,177	35,557	-3.8%	Shares	Defined	2020-08-17
2020-03-31	$536,376	36,966	—	Shares	Defined	2020-05-14