GREAT WEST LIFE ASSURANCE CO /CAN/
CIK
0001046192
City
WINNIPEG
State / Country
A2
Holdings in KNX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,653,869 | 356,807 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,713,940 | 94,000 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $4,157,620 | 94,000 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $4,191,087 | 96,369 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $7,454,400 | 140,543 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $7,928,384 | 146,958 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $7,367,343 | 147,583 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $7,327,453 | 133,178 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $6,810,655 | 118,138 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $7,007,559 | 139,732 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $12,687,570 | 228,358 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $11,518,782 | 203,584 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $11,028,112 | 210,420 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $14,280,367 | 291,853 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $22,879,341 | 494,261 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $10,664,771 | 211,351 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $12,402,935 | 203,527 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $15,042,294 | 294,082 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $12,059,947 | 265,287 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $3,988,680 | 82,942 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $3,621,361 | 86,594 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $4,162,958 | 102,284 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $3,669,020 | 87,965 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $2,759,398 | 84,128 | Shares | Defined | 2020-05-14 |