GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in CHD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,198,468 | 217,036 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $24,975,601 | 285,012 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $26,086,175 | 271,420 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $27,528,665 | 250,056 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $26,208,075 | 250,292 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $47,878,402 | 457,204 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $48,603,421 | 468,783 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $35,746,932 | 342,699 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $28,652,058 | 303,004 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $25,803,008 | 281,600 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $28,437,055 | 283,718 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $26,402,055 | 298,632 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $23,639,527 | 293,258 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $21,495,295 | 300,886 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $29,163,437 | 314,736 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $28,059,943 | 282,350 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $30,351,480 | 296,112 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $21,533,760 | 260,794 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $21,076,695 | 247,321 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $21,763,165 | 249,149 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $21,061,160 | 241,444 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $21,120,359 | 225,380 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $17,455,576 | 225,816 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $12,250,229 | 190,873 | Shares | Defined | 2020-05-14 |