GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in PATH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,541,613 | 2,107,481 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $27,439,302 | 2,050,770 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $22,181,440 | 1,732,925 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $17,704,948 | 1,718,927 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $21,693,974 | 1,706,843 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $23,835,392 | 1,862,140 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $13,357,162 | 1,053,404 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $22,893,435 | 1,009,856 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $30,910,299 | 1,244,376 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $19,862,468 | 1,160,869 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $19,821,332 | 1,196,218 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $16,727,884 | 952,613 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $9,158,991 | 720,613 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $9,895,659 | 784,747 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $11,188,887 | 518,244 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $21,072,929 | 488,591 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $22,190,477 | 421,792 | Shares | Defined | 2021-11-15 |