GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in EPAC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,757,510 | 45,960 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,884,360 | 45,960 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,811,287 | 44,657 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $2,077,107 | 46,302 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,140,830 | 52,101 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,261,766 | 53,993 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,061,452 | 53,993 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,677,375 | 47,038 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,391,743 | 44,765 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,293,299 | 48,933 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,378,107 | 51,041 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,487,899 | 58,349 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,476,278 | 58,007 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,223,173 | 68,602 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,152,688 | 60,604 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,149,509 | 52,513 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,069,810 | 52,752 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,088,014 | 52,485 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,352,961 | 50,825 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,349,228 | 51,655 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,326,460 | 58,667 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,266,176 | 67,314 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,180,960 | 67,100 | Shares | Defined | 2020-08-17 |