GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in HL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,823,399 | 511,902 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $9,607,956 | 794,046 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,401,366 | 233,951 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,127,712 | 202,826 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $987,386 | 201,097 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,369,230 | 205,282 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $917,430 | 189,161 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $663,125 | 137,864 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $276,829 | 57,553 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $194,229 | 49,675 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $110,596 | 21,475 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $189,102 | 29,874 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $166,099 | 29,874 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $117,703 | 29,874 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $99,011 | 25,258 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $192,422 | 29,288 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $152,883 | 29,288 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $161,084 | 29,288 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $247,089 | 33,211 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $218,234 | 38,354 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $284,368 | 43,884 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $211,871 | 41,707 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $127,523 | 38,998 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $71,085 | 39,058 | Shares | Defined | 2020-05-14 |