GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in NTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $44,693,613 | 327,210 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $73,918,012 | 549,168 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $70,093,695 | 552,833 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $44,761,746 | 453,743 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $44,403,922 | 433,209 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $39,805,684 | 442,138 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $37,250,756 | 443,567 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $32,068,108 | 360,640 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $28,488,375 | 337,620 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $25,217,974 | 362,953 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $26,603,656 | 358,830 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $31,994,450 | 363,037 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $31,406,339 | 354,914 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $28,179,186 | 329,350 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $31,577,614 | 327,297 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $38,585,358 | 331,347 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $38,860,690 | 324,895 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $36,086,486 | 334,723 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $38,736,515 | 335,033 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $33,379,782 | 317,570 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $34,529,698 | 370,729 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $29,753,741 | 381,605 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $30,203,865 | 380,689 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $28,235,320 | 374,176 | Shares | Defined | 2020-05-14 |