GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in ES
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $53,126,063 | 789,040 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $62,284,777 | 875,524 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $45,990,007 | 722,886 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $41,396,315 | 666,500 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $36,788,566 | 640,581 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $39,752,972 | 584,173 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $32,435,057 | 571,946 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $35,619,871 | 595,949 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $39,447,720 | 639,140 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $44,757,531 | 769,691 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $44,319,964 | 624,929 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $58,391,585 | 746,123 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $60,211,288 | 718,169 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $52,774,398 | 676,942 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $77,594,677 | 879,858 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $77,941,474 | 856,688 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $90,272,033 | 1,104,110 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $84,719,398 | 1,055,825 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $106,421,621 | 1,229,029 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $105,921,459 | 1,224,384 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $101,794,061 | 1,218,361 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $101,070,045 | 1,213,763 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $86,278,378 | 1,103,163 | Shares | Defined | 2020-05-14 |