GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in HCSG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,177,524 | 61,586 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,036,492 | 61,586 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $898,448 | 59,777 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $682,607 | 67,719 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $786,894 | 67,719 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $844,731 | 75,625 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $800,112 | 75,625 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,204,944 | 96,550 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,031,960 | 99,514 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,048,100 | 100,489 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,512,155 | 101,283 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,445,018 | 104,183 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,370,568 | 114,214 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,270,018 | 105,047 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,389,788 | 79,827 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,332,991 | 71,782 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,195,576 | 67,205 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,676,754 | 67,097 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $993,949 | 31,484 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $902,622 | 32,202 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $923,366 | 32,860 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $788,041 | 36,602 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $937,698 | 38,336 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $957,882 | 40,062 | Shares | Defined | 2020-05-14 |