GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in JJSF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,179,328 | 13,050 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,253,974 | 13,050 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,480,000 | 13,050 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,733,698 | 13,162 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,341,066 | 15,091 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,597,462 | 15,091 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,560,899 | 15,772 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,983,074 | 13,718 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,160,618 | 12,927 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,305,664 | 14,089 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,171,432 | 13,712 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $2,186,986 | 14,755 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,342,662 | 15,648 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $2,162,796 | 16,705 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $2,068,643 | 14,812 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,043,287 | 13,174 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $2,051,742 | 12,989 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,007,443 | 13,136 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,247,447 | 12,886 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $2,050,968 | 13,061 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $2,300,718 | 14,808 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $2,210,762 | 16,955 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $2,334,233 | 18,361 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $2,388,903 | 19,743 | Shares | Defined | 2020-05-14 |