GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in ITW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $51,040,010 | 207,227 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $56,085,825 | 215,086 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $52,669,441 | 213,021 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $57,210,450 | 230,678 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $58,685,194 | 231,445 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $73,066,164 | 278,804 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $62,382,089 | 263,260 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $63,547,252 | 236,825 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $79,197,820 | 302,351 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $63,304,158 | 274,865 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $68,083,295 | 272,159 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $65,178,625 | 267,729 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $69,235,222 | 314,277 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $65,638,816 | 363,348 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $65,776,758 | 360,915 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $63,572,583 | 303,594 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $74,694,513 | 302,652 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $67,498,788 | 326,665 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $69,563,153 | 311,161 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $71,681,878 | 323,591 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $62,294,106 | 305,543 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $58,304,787 | 301,769 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $49,561,581 | 283,452 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $42,138,864 | 296,502 | Shares | Defined | 2020-05-14 |