GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in DCI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,341,313 | 82,803 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $6,191,788 | 75,648 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $6,646,226 | 95,836 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $6,504,887 | 97,001 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $7,084,142 | 105,184 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $6,700,067 | 90,910 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $6,116,948 | 85,480 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $8,247,435 | 110,437 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $5,931,623 | 90,767 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $5,356,268 | 89,810 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,434,556 | 86,939 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $6,338,502 | 97,008 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $5,770,143 | 98,015 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $4,226,426 | 86,236 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $3,881,961 | 80,639 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $3,697,623 | 71,204 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $3,885,204 | 65,562 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,519,807 | 61,310 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,220,462 | 50,692 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $2,988,609 | 51,386 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $4,006,372 | 71,696 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $3,679,713 | 79,270 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $3,803,661 | 81,764 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $3,273,931 | 84,751 | Shares | Defined | 2020-05-14 |