GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in COTY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $687,037 | 223,064 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,123,455 | 278,083 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,163,309 | 250,174 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,232,702 | 225,357 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,732,636 | 248,942 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,337,565 | 248,942 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,346,443 | 234,176 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,540,710 | 212,434 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,595,776 | 289,515 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $3,071,896 | 280,027 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,360,073 | 273,399 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $3,568,397 | 295,887 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,596,384 | 303,316 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,599,408 | 253,071 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,708,092 | 213,245 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,710,005 | 190,212 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,794,093 | 170,866 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,294,581 | 164,705 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,104,641 | 118,270 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,090,813 | 121,067 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $827,215 | 117,837 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $372,645 | 138,017 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $504,667 | 112,901 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,642,319 | 318,279 | Shares | Defined | 2020-05-14 |