GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in CNNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,144,499 | 72,759 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,975,539 | 107,894 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,999,014 | 95,876 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,758,561 | 95,939 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,756,656 | 88,452 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,754,682 | 92,061 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,833,790 | 101,091 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,198,779 | 98,866 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,968,910 | 100,918 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,918,727 | 102,936 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,029,407 | 100,416 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,854,340 | 91,890 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,493,921 | 120,771 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $2,227,540 | 107,819 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $799,334 | 33,417 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,235,803 | 35,158 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,122,853 | 36,093 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,106,958 | 32,644 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,249,377 | 31,534 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,586,592 | 35,839 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,271,460 | 34,124 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,339,736 | 32,597 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $982,529 | 29,338 | Shares | Defined | 2020-05-14 |