GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in FAF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,936,645 | 64,073 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,202,323 | 65,416 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $4,012,204 | 65,356 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $4,436,719 | 67,602 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,684,600 | 91,041 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $7,285,391 | 110,368 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $5,853,197 | 108,493 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $5,971,788 | 97,818 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $6,188,559 | 96,036 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $5,392,252 | 95,455 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,099,013 | 89,425 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $5,427,128 | 97,505 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $5,190,767 | 99,174 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $3,689,567 | 80,034 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $4,402,574 | 67,920 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $4,679,170 | 59,813 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,803,880 | 56,732 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,938,368 | 47,127 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $2,659,830 | 46,952 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $3,574,912 | 69,241 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $3,750,488 | 73,669 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $3,402,313 | 70,852 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $3,391,442 | 79,968 | Shares | Defined | 2020-05-14 |