GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in CTS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,081,953 | 25,238 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,136,932 | 28,466 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,391,685 | 32,661 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,413,447 | 34,018 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,918,106 | 36,376 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,759,870 | 36,376 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,968,038 | 38,871 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,614,910 | 34,514 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,428,242 | 32,653 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,431,264 | 34,290 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,445,114 | 33,899 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,764,782 | 35,681 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,479,274 | 37,526 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,635,845 | 39,276 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,025,960 | 30,131 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $949,267 | 26,861 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,009,653 | 27,496 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $849,901 | 27,496 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,021,751 | 27,496 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $854,025 | 27,496 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,073,567 | 31,272 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $787,021 | 35,725 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $788,914 | 39,367 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,034,378 | 41,558 | Shares | Defined | 2020-05-14 |