GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in OTEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,055,286 | 185,859 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $7,505,081 | 200,778 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $6,035,493 | 206,695 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $5,385,330 | 213,196 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,863,146 | 207,032 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $6,146,183 | 184,681 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $5,530,153 | 184,093 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $6,607,468 | 170,164 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $8,907,273 | 211,977 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $8,363,100 | 238,265 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $8,517,458 | 204,993 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $7,449,016 | 193,230 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $4,660,771 | 157,246 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $3,780,100 | 142,969 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $5,574,172 | 147,309 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $6,340,199 | 149,533 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $7,178,263 | 151,185 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $6,353,990 | 130,365 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $5,648,909 | 111,199 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $5,729,923 | 120,099 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $233,772,640 | 5,142,381 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $223,754,319 | 5,297,214 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $231,738,807 | 5,455,245 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $192,634,853 | 5,516,462 | Shares | Defined | 2020-05-14 |