GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in F
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $36,259,980 | 2,763,718 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $28,641,018 | 2,394,734 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $25,867,809 | 2,384,130 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $24,881,922 | 2,480,750 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $24,466,671 | 2,471,381 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $25,529,095 | 2,417,528 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $29,207,340 | 2,329,134 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $26,865,068 | 2,022,972 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $30,641,649 | 2,513,671 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $31,845,910 | 2,564,083 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $38,866,291 | 2,568,823 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $37,907,112 | 3,008,501 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $34,781,340 | 2,990,657 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $37,704,094 | 3,366,437 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $38,914,898 | 3,496,397 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $60,927,795 | 3,603,063 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $74,533,415 | 3,588,513 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $48,012,765 | 3,390,732 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $53,937,282 | 3,629,696 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $46,285,277 | 3,778,390 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $32,941,201 | 3,747,577 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $23,887,847 | 3,586,764 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $21,679,346 | 3,565,682 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $10,799,150 | 2,235,849 | Shares | Defined | 2020-05-14 |