GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in PAC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,389,497 | 31,823 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $7,752,555 | 32,685 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $7,199,046 | 31,352 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $5,942,256 | 32,032 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,576,231 | 31,866 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $5,292,122 | 30,411 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $4,482,437 | 28,776 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $5,133,980 | 31,464 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $5,095,222 | 29,079 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $54,350,584 | 330,660 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,591,138 | 25,689 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $4,579,426 | 23,471 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,127,867 | 21,750 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $2,675,945 | 21,107 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $3,146,412 | 22,542 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $3,581,079 | 22,211 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $2,625,264 | 19,097 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,228,225 | 19,156 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,313,954 | 21,648 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $2,353,731 | 22,376 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $2,531,179 | 22,744 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,788,272 | 22,176 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,248,877 | 17,389 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $902,955 | 16,740 | Shares | Defined | 2020-05-14 |