GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in GIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,555,359 | 571,083 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $40,288,302 | 799,054 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $40,615,412 | 783,930 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $43,750,256 | 731,732 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $45,537,710 | 714,093 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $45,028,338 | 609,727 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $38,098,018 | 602,245 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $69,908,076 | 999,115 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $70,035,075 | 1,075,147 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $69,516,560 | 1,086,366 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $83,334,626 | 1,086,501 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $93,096,363 | 1,089,356 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $89,751,363 | 1,070,380 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $76,850,938 | 1,003,145 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $72,974,711 | 967,193 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $64,835,060 | 957,399 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $62,618,322 | 929,331 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $46,958,819 | 785,002 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $44,291,296 | 726,921 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $42,318,465 | 690,125 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $39,003,098 | 663,318 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $39,139,229 | 634,553 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $40,142,965 | 651,143 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $32,878,506 | 623,053 | Shares | Defined | 2020-05-14 |