GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in COLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,814,398 | 529,891 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $6,337,468 | 517,767 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $7,787,612 | 468,287 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $9,003,543 | 419,550 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,147,215 | 380,711 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $10,188,649 | 360,405 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $10,091,594 | 395,129 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $9,458,909 | 379,571 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $10,307,086 | 340,505 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $9,232,871 | 303,613 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $9,164,091 | 283,718 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $7,942,727 | 279,182 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $7,242,887 | 255,842 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $5,764,542 | 234,331 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $6,329,010 | 227,009 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $7,257,246 | 221,325 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $6,139,107 | 211,329 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $6,409,632 | 169,343 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $6,190,130 | 160,908 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $9,039,048 | 242,139 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $31,328,869 | 876,332 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $44,214,960 | 1,218,043 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $60,709,965 | 1,783,489 | Shares | Defined | 2020-05-14 |