GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in DHC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,683,439 | 347,101 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,410,697 | 319,886 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,089,451 | 304,316 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $659,388 | 274,745 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $562,614 | 244,615 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $925,608 | 220,909 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $749,940 | 245,882 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $604,869 | 245,882 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $900,995 | 240,908 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $441,020 | 227,330 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $366,655 | 162,958 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $226,910 | 168,082 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $98,046 | 150,840 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $459,477 | 464,119 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $1,266,502 | 395,782 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,222,966 | 395,782 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,312,323 | 387,116 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,486,650 | 355,658 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,699,739 | 355,594 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,621,854 | 393,654 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,451,359 | 412,318 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,958,161 | 442,023 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,120,762 | 308,750 | Shares | Defined | 2020-05-14 |