GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in NVST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,060,691 | 94,919 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,858,542 | 140,331 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $2,742,067 | 140,331 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $2,590,415 | 150,082 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,881,038 | 149,354 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,069,874 | 155,358 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,228,519 | 134,006 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,557,496 | 119,621 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,886,357 | 119,965 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $3,195,856 | 114,629 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,721,790 | 109,982 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $5,095,160 | 124,637 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $4,252,925 | 126,312 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $3,568,546 | 108,764 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $4,309,568 | 88,474 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $3,670,317 | 81,454 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,163,093 | 75,654 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,699,285 | 62,469 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $425,258 | 10,423 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $380,879 | 11,292 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $278,686 | 11,292 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $238,148 | 11,292 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $168,702 | 11,292 | Shares | Defined | 2020-05-14 |