GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in PBA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,148,932 | 687,045 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $28,889,370 | 714,023 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $25,995,592 | 693,031 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $27,388,606 | 684,202 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $25,549,742 | 691,468 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $27,669,318 | 670,934 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $24,655,456 | 664,926 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $24,097,003 | 681,862 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $84,529,220 | 2,455,817 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $70,611,991 | 2,349,035 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $75,408,210 | 2,398,480 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $81,305,013 | 2,509,414 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $84,446,856 | 2,487,389 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $74,403,159 | 2,449,890 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $86,772,796 | 2,454,676 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $71,085,244 | 1,890,565 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $37,607,016 | 1,239,928 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $30,299,506 | 956,122 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $30,819,441 | 970,080 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $28,069,395 | 973,280 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $102,807,029 | 4,345,183 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $91,552,294 | 4,312,402 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $131,387,275 | 5,255,491 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $85,202,923 | 4,529,661 | Shares | Defined | 2020-05-14 |