GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in MFIC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $511,001 | 44,668 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $536,624 | 44,756 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,184,475 | 93,857 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,148,745 | 89,327 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $719,448 | 53,332 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $767,688 | 57,333 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $871,730 | 57,578 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $839,216 | 55,799 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $805,026 | 58,847 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $900,075 | 65,460 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $787,662 | 62,712 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $670,935 | 58,854 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,031,460 | 90,479 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $906,043 | 88,654 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $296,974 | 22,464 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $269,600 | 21,079 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $281,786 | 21,726 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $289,120 | 21,181 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $272,547 | 19,865 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $393,033 | 36,974 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $288,556 | 34,892 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $239,116 | 24,986 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $149,404 | 22,134 | Shares | Defined | 2020-05-14 |