GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in DGX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $55,406,914 | 319,293 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $49,533,457 | 259,909 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $69,361,966 | 386,138 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $60,187,315 | 355,717 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $52,378,138 | 347,197 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $57,820,377 | 372,434 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $52,283,505 | 381,966 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $54,128,248 | 406,643 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $54,425,509 | 394,731 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $60,939,260 | 500,076 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $54,666,454 | 388,919 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $62,457,476 | 441,458 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $69,678,374 | 445,400 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $56,813,689 | 463,067 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $65,200,924 | 476,406 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $78,945,154 | 456,304 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $60,930,226 | 419,312 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $55,182,858 | 418,147 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $38,323,221 | 298,607 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $35,401,472 | 297,067 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $34,944,523 | 305,219 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $34,572,387 | 303,373 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $24,511,815 | 305,253 | Shares | Defined | 2020-05-14 |