GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in CHCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,462,226 | 12,267 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,519,513 | 12,267 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,450,921 | 11,852 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,444,293 | 12,295 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,685,851 | 14,229 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,617,047 | 13,775 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,566,762 | 14,746 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,346,522 | 12,920 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,399,309 | 12,691 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,218,279 | 13,484 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,254,820 | 13,944 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,276,409 | 14,045 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,405,845 | 15,102 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,571,054 | 17,714 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,202,912 | 15,059 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,083,226 | 13,764 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,083,799 | 13,251 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,077,962 | 13,836 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,041,020 | 13,836 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,158,250 | 14,163 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,098,124 | 15,789 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,041,531 | 18,079 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,327,056 | 20,363 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,396,930 | 20,997 | Shares | Defined | 2020-05-14 |