GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in CHH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,271,244 | 13,345 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,388,903 | 22,345 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $2,806,585 | 22,120 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $3,016,761 | 22,720 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,815,144 | 26,871 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,501,291 | 26,871 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,283,329 | 27,591 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $3,751,078 | 29,688 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,376,906 | 29,805 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $3,573,249 | 29,167 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,253,306 | 27,683 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $3,467,183 | 29,586 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,347,773 | 29,721 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $2,764,503 | 25,242 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $2,267,763 | 20,315 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,542,040 | 17,932 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $2,565,723 | 16,448 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,930,680 | 15,278 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,369,029 | 11,518 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,258,833 | 11,733 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,368,812 | 12,825 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,236,706 | 14,387 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,274,550 | 16,154 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,033,716 | 16,877 | Shares | Defined | 2020-05-14 |