GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in OMAB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,842,921 | 26,137 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,805,528 | 27,010 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $2,753,444 | 26,099 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $2,221,847 | 28,257 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,860,006 | 27,098 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,783,394 | 26,296 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,778,924 | 26,296 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,190,872 | 27,701 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,180,915 | 25,770 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $20,531,705 | 236,241 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,012,829 | 23,725 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,989,628 | 22,228 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,237,851 | 20,017 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $986,153 | 19,668 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,116,442 | 21,797 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,335,742 | 22,378 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,022,579 | 19,046 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $894,038 | 19,083 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,312,246 | 25,134 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,318,268 | 26,094 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,281,560 | 24,798 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $883,710 | 24,040 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $744,114 | 20,030 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $503,778 | 18,700 | Shares | Defined | 2020-05-14 |