GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in NVRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,288,412 | 71,898 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $837,248 | 65,977 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $572,680 | 65,977 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $420,439 | 63,224 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $606,428 | 78,757 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $796,242 | 77,006 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $750,646 | 86,981 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $626,893 | 68,513 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $616,617 | 68,513 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $513,710 | 71,151 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $702,260 | 71,151 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $515,822 | 75,523 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $513,012 | 81,560 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $284,569 | 76,088 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $571,203 | 80,338 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $858,330 | 70,125 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,154,711 | 69,103 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,175,872 | 69,373 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,369,161 | 67,050 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,168,926 | 68,159 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,392,515 | 77,448 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,236,153 | 88,868 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,287,530 | 95,302 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $716,341 | 102,775 | Shares | Defined | 2020-05-14 |