GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in FTS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,699,604 | 591,059 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $30,493,522 | 600,976 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $27,814,609 | 582,749 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $26,794,111 | 587,848 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $24,284,071 | 584,173 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $25,676,689 | 565,068 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $21,491,686 | 553,339 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $22,016,987 | 557,251 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $21,913,323 | 532,782 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $20,517,221 | 540,069 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $21,676,553 | 503,053 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $20,925,738 | 492,023 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $18,670,411 | 466,294 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $17,226,831 | 453,457 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $23,640,956 | 500,126 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $24,870,483 | 502,434 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $22,096,799 | 457,775 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $20,443,178 | 461,159 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $22,118,051 | 500,069 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $21,953,763 | 506,197 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $119,260,446 | 2,921,618 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $129,494,942 | 3,169,235 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $123,495,077 | 3,243,043 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $128,453,418 | 3,332,125 | Shares | Defined | 2020-05-14 |