GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in GAIN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $704,646 | 50,440 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $668,487 | 48,371 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $531,386 | 37,238 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $468,962 | 35,102 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $393,869 | 29,726 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $479,783 | 33,203 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $437,056 | 31,263 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $426,672 | 29,984 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $428,928 | 30,313 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $424,050 | 33,285 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $409,638 | 31,414 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $399,633 | 30,161 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $515,986 | 39,968 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $474,017 | 39,175 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $497,221 | 35,314 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $179,381 | 11,121 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $196,607 | 11,511 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $165,482 | 11,931 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $155,310 | 10,778 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $124,525 | 10,182 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $136,628 | 13,541 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $116,707 | 12,825 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $126,760 | 12,379 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $87,449 | 11,140 | Shares | Defined | 2020-05-14 |