GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in FNLC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,548 | 815 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $20,955 | 798 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $20,429 | 804 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $16,587 | 671 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $15,972 | 584 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $19,108 | 726 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $15,705 | 632 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $15,843 | 643 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $19,217 | 681 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $17,460 | 743 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $18,206 | 748 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $20,867 | 806 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $25,269 | 844 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $16,585 | 602 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $18,469 | 614 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $6,876 | 219 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $9,616 | 330 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $9,718 | 330 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $8,873 | 304 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $7,416 | 292 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $4,743 | 225 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $9,222 | 425 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $5,962 | 271 | Shares | Defined | 2020-05-14 |