GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in HCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,128,912 | 46,829 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,014,435 | 47,367 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $2,094,614 | 45,704 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $2,271,901 | 47,609 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,839,084 | 52,343 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,441,462 | 53,857 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,515,810 | 56,011 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,932,234 | 48,307 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,756,697 | 45,214 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,496,024 | 48,865 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,853,279 | 47,581 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,921,107 | 52,332 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,944,239 | 56,127 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,765,469 | 62,077 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $1,776,604 | 47,874 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,203,202 | 46,799 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,068,535 | 45,919 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $763,783 | 44,406 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $785,461 | 45,853 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,081,563 | 50,730 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $990,264 | 57,978 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $956,980 | 62,182 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $690,066 | 64,978 | Shares | Defined | 2020-05-14 |