GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in FNV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,172,461 | 135,915 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $27,566,165 | 123,665 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $21,800,540 | 132,995 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $21,809,612 | 138,421 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $17,413,903 | 148,090 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $18,416,707 | 148,223 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $17,298,942 | 145,958 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $18,681,666 | 156,778 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $17,857,363 | 161,153 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $30,151,920 | 225,874 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $32,280,647 | 226,372 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $38,282,122 | 262,566 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $36,605,983 | 268,215 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $34,277,258 | 286,887 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $37,534,642 | 285,261 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $40,880,988 | 256,275 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $36,333,484 | 262,734 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $37,118,534 | 285,725 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $39,389,551 | 271,521 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $34,843,399 | 278,102 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $142,862,161 | 1,139,888 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $162,604,695 | 1,164,957 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $161,824,045 | 1,158,866 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $201,471,572 | 2,024,433 | Shares | Defined | 2020-05-14 |