GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in DFIN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,034,230 | 22,151 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,684,075 | 32,745 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,960,100 | 31,794 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,510,661 | 34,561 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,310,345 | 36,830 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,359,083 | 35,836 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,123,306 | 35,614 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,977,126 | 31,884 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,915,445 | 30,711 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,742,034 | 30,953 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,391,351 | 30,559 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,220,447 | 29,869 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,287,856 | 33,321 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,224,594 | 33,124 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $831,333 | 24,995 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,178,264 | 24,995 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $893,784 | 25,817 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $851,961 | 25,817 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $642,399 | 23,083 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $453,642 | 26,732 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $434,694 | 32,537 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $295,419 | 35,169 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $196,918 | 37,366 | Shares | Defined | 2020-05-14 |