GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in NI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,187,699 | 555,261 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $33,603,484 | 776,062 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $20,071,852 | 497,567 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $19,002,860 | 474,005 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $16,759,325 | 455,912 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $18,020,564 | 520,074 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $14,234,444 | 494,080 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $12,138,452 | 438,845 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $10,879,924 | 409,790 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $10,250,862 | 415,351 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $11,224,139 | 410,389 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $10,804,610 | 386,431 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $10,121,242 | 369,119 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $9,264,882 | 367,800 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $13,783,074 | 433,430 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $10,588,048 | 383,486 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $9,563,799 | 394,709 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $10,307,395 | 420,710 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $10,338,560 | 428,808 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $9,284,827 | 404,744 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $8,532,590 | 387,845 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $8,153,176 | 358,539 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $9,342,775 | 374,160 | Shares | Defined | 2020-05-14 |