GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in FCF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,554,390 | 92,194 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,490,442 | 87,416 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,418,761 | 87,416 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,303,572 | 83,885 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,657,770 | 97,977 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,743,194 | 101,644 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,490,941 | 107,961 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,283,604 | 92,213 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,328,889 | 86,068 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,136,592 | 93,087 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,227,758 | 97,056 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,455,528 | 117,098 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,421,880 | 101,781 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,409,305 | 109,759 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,256,474 | 93,627 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,257,127 | 82,924 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,328,792 | 82,585 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,171,130 | 85,923 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,208,936 | 85,923 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,234,727 | 85,924 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,068,181 | 97,640 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $855,486 | 110,528 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,010,540 | 122,046 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,170,706 | 128,086 | Shares | Defined | 2020-05-14 |