GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in GHC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,254,327 | 2,052 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,415,840 | 2,052 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,785,422 | 1,887 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,958,232 | 2,038 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,952,228 | 2,239 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,839,831 | 2,239 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,572,588 | 2,248 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,589,097 | 2,070 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $4,069,766 | 5,843 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $3,576,122 | 6,134 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,191,144 | 5,584 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $3,382,583 | 5,677 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,437,350 | 5,689 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,670,965 | 3,106 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,392,725 | 2,457 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,347,068 | 2,203 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,268,477 | 2,014 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,141,202 | 1,937 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,040,863 | 1,642 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $892,592 | 1,587 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $944,615 | 1,771 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $806,199 | 1,995 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $746,677 | 2,179 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $788,443 | 2,311 | Shares | Defined | 2020-05-14 |