GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in EPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,886,000 | 137,996 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $7,234,079 | 124,704 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $6,879,457 | 118,082 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $5,892,951 | 112,012 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,629,385 | 104,548 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $5,049,992 | 102,977 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $4,700,962 | 111,981 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $4,632,865 | 109,137 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $5,145,438 | 106,201 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $4,190,264 | 100,873 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,480,538 | 95,738 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $3,923,652 | 102,983 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,772,528 | 100,014 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $3,362,018 | 93,754 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $4,522,711 | 82,667 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $3,728,629 | 78,514 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,666,267 | 74,246 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,020,091 | 57,329 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $2,698,818 | 57,927 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $2,133,982 | 65,661 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,956,185 | 71,134 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $2,617,303 | 79,001 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,046,957 | 43,227 | Shares | Defined | 2020-05-14 |