GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in ESI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,306,276 | 212,336 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $7,385,935 | 293,442 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $6,636,903 | 293,020 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $6,536,302 | 289,089 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,958,170 | 116,326 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,412,708 | 125,652 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,502,303 | 129,141 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $3,033,421 | 121,434 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,205,936 | 95,330 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,658,162 | 84,557 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,343,808 | 69,990 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,247,638 | 64,611 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,190,171 | 65,430 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $635,945 | 39,087 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $241,381 | 11,022 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $289,854 | 11,938 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $258,815 | 11,938 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $302,817 | 12,952 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,403,044 | 76,711 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,739,206 | 98,094 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $535,074 | 50,911 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $510,546 | 47,055 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $137,873 | 16,492 | Shares | Defined | 2020-05-14 |