GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in CVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $765,972 | 30,109 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,098,376 | 30,109 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $926,190 | 34,495 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $588,790 | 30,350 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $706,441 | 37,697 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,030,385 | 44,741 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,037,551 | 38,758 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,164,013 | 32,642 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,000,021 | 33,004 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,131,871 | 33,261 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $991,256 | 33,086 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,202,894 | 36,696 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $317,881 | 10,143 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $92,591 | 3,195 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $95,826 | 3,752 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $49,270 | 2,931 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $33,136 | 1,989 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $35,722 | 1,989 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $38,149 | 1,989 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $29,636 | 1,989 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $26,109 | 2,109 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $131,599 | 6,544 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $99,609 | 6,026 | Shares | Defined | 2020-05-14 |