GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in CM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $40,145,938 | 443,063 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $61,469,283 | 769,424 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $53,170,238 | 750,674 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $41,653,498 | 739,849 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $47,242,673 | 747,156 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $42,769,315 | 697,250 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $31,723,442 | 667,300 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $36,486,243 | 719,366 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $29,229,356 | 607,174 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $21,625,306 | 560,096 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $24,662,296 | 577,842 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $26,278,002 | 619,472 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $24,903,163 | 615,653 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $26,945,088 | 615,747 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $30,372,885 | 625,729 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $22,852,043 | 375,578 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $22,682,109 | 389,192 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $22,102,844 | 397,176 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $22,977,346 | 403,607 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $19,880,969 | 406,273 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $149,935,275 | 3,508,489 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $134,340,691 | 3,595,843 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $130,910,612 | 3,909,530 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $113,702,329 | 3,922,799 | Shares | Defined | 2020-05-14 |