GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in NDAQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $148,563,831 | 1,529,536 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $145,329,275 | 1,643,067 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $147,856,863 | 1,653,510 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $116,636,645 | 1,537,525 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $110,472,124 | 1,428,950 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $100,747,811 | 1,379,918 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $78,917,700 | 1,309,620 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $72,826,422 | 1,154,143 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $17,484,384 | 300,729 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $14,103,879 | 290,263 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $17,284,989 | 346,740 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $18,328,609 | 335,259 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $20,521,943 | 334,506 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $18,841,112 | 332,412 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $5,908,284 | 116,198 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $7,177,539 | 120,834 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $9,072,077 | 129,595 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $7,856,300 | 122,106 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $6,801,995 | 116,075 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $6,631,615 | 134,917 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $5,466,324 | 123,542 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $4,619,331 | 112,933 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $4,226,088 | 106,121 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $2,929,207 | 92,550 | Shares | Defined | 2020-05-14 |