GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in NSA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,695,780 | 166,458 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,822,507 | 159,580 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $4,732,824 | 147,947 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $5,798,576 | 147,172 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,206,066 | 137,327 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $6,012,323 | 124,737 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $5,486,629 | 133,106 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $5,423,816 | 138,504 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $5,627,644 | 135,704 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $4,300,198 | 135,482 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,436,924 | 127,388 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $5,851,289 | 140,050 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $4,803,129 | 132,977 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $5,029,599 | 120,962 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $5,958,129 | 118,996 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $7,008,785 | 111,676 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $7,416,717 | 107,178 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $5,391,337 | 102,128 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,523,020 | 69,680 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $3,925,837 | 98,318 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $3,767,440 | 104,564 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $3,537,979 | 108,162 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $3,284,865 | 114,615 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $3,683,720 | 124,450 | Shares | Defined | 2020-05-14 |