GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in CNS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,089,381 | 33,281 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,958,130 | 29,845 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $2,275,117 | 30,194 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $2,404,691 | 29,965 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,979,719 | 32,269 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,330,328 | 34,709 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,472,627 | 34,077 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $722,766 | 9,400 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $644,992 | 8,517 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $474,249 | 7,565 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $345,214 | 5,953 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $406,657 | 6,358 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $363,020 | 5,623 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $200,416 | 3,200 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $211,375 | 2,461 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $193,253 | 2,089 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $157,571 | 1,881 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $142,508 | 1,736 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $134,449 | 2,058 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $126,830 | 1,707 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $90,688 | 1,627 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $127,185 | 1,869 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $83,900 | 1,846 | Shares | Defined | 2020-05-14 |