GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in COR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $84,996,476 | 251,655 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $90,671,515 | 290,121 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $84,332,512 | 281,249 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $89,058,044 | 320,249 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $69,797,516 | 310,653 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $72,971,611 | 324,203 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $72,350,363 | 321,129 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $69,116,804 | 284,443 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $59,125,615 | 287,884 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $60,452,462 | 335,903 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $62,922,685 | 326,990 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $56,342,709 | 351,900 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $56,341,565 | 340,001 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $47,197,149 | 348,756 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $60,831,971 | 393,200 | Shares | Sole | 2022-05-12 |
| 2021-09-30 | $39,456,485 | 330,318 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $47,618,794 | 415,921 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $50,152,002 | 424,765 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $69,525,345 | 711,184 | Shares | Defined | 2021-02-16 |
| 2020-06-30 | $78,829,146 | 782,268 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $48,915,897 | 552,722 | Shares | Defined | 2020-05-14 |