GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in LII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,199,018 | 16,885 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $7,732,890 | 14,608 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $9,327,761 | 16,272 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $11,643,391 | 20,761 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $13,009,164 | 21,351 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $22,706,196 | 37,575 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $19,883,601 | 37,167 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $13,293,294 | 27,198 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $11,576,894 | 25,869 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $22,090,836 | 58,997 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $10,375,872 | 31,821 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $21,243,713 | 84,542 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $19,915,657 | 83,249 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $18,373,391 | 82,514 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $17,319,058 | 83,833 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $18,358,342 | 71,195 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $23,284,831 | 71,787 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $9,232,230 | 31,384 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $22,033,747 | 62,810 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $21,228,937 | 68,131 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $18,300,648 | 66,798 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $18,998,463 | 69,691 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $7,662,808 | 32,889 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $6,307,204 | 34,695 | Shares | Defined | 2020-05-14 |