GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in CGBD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,143,784 | 91,576 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,104,400 | 88,352 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $628,349 | 45,932 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $710,172 | 43,892 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $668,233 | 37,269 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $672,164 | 39,609 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $842,543 | 47,494 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $758,289 | 46,578 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $614,526 | 41,078 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $650,832 | 44,885 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $702,651 | 48,259 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $629,366 | 46,209 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,041,367 | 72,772 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $813,704 | 71,128 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $799,426 | 62,947 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $286,879 | 19,936 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $240,824 | 17,540 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $241,514 | 18,010 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $236,049 | 17,869 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $221,166 | 16,755 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $232,994 | 22,709 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $191,377 | 21,479 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $174,210 | 20,328 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $93,652 | 17,941 | Shares | Defined | 2020-05-14 |