GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in CPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,376,842 | 203,278 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $22,286,587 | 208,715 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $23,411,460 | 207,751 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $22,948,372 | 187,640 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $19,912,580 | 171,601 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $20,204,813 | 163,562 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $18,530,042 | 169,829 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $15,774,405 | 160,309 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $15,328,688 | 154,383 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $13,479,352 | 142,518 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $14,972,455 | 137,526 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $14,494,444 | 138,253 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $14,106,725 | 126,088 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $14,284,786 | 119,588 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $15,486,985 | 115,162 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $25,922,878 | 155,974 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $26,895,985 | 150,526 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $20,213,417 | 137,068 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $15,064,943 | 113,552 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $13,515,412 | 122,968 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $14,022,473 | 140,337 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $13,336,322 | 149,880 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $13,947,994 | 152,905 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $13,435,062 | 169,549 | Shares | Defined | 2020-05-14 |