GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in MCRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,057,963 | 11,055 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,170,061 | 11,055 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $955,594 | 11,055 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $859,526 | 11,055 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $973,389 | 12,337 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,061,187 | 13,387 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $912,056 | 13,387 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $871,683 | 11,624 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $803,799 | 11,624 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $721,850 | 11,624 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $842,793 | 11,963 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $926,949 | 12,501 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,034,862 | 13,459 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $820,036 | 14,607 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $756,549 | 12,895 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $980,029 | 11,235 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $830,828 | 11,235 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $752,632 | 11,235 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $743,419 | 11,235 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $682,459 | 11,258 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $771,678 | 12,605 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $587,828 | 13,180 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $492,319 | 14,446 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $396,404 | 14,122 | Shares | Defined | 2020-05-14 |