GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in PBH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,526,328 | 40,952 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,182,275 | 50,998 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $4,138,625 | 51,830 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $4,551,251 | 52,940 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,451,832 | 57,009 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $4,110,348 | 57,009 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,999,634 | 58,092 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $3,452,042 | 47,575 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,440,229 | 39,860 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,454,823 | 42,924 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,577,716 | 43,374 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $2,962,399 | 47,300 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,133,943 | 50,063 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $2,769,850 | 55,586 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $2,302,254 | 43,488 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $2,622,930 | 43,247 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,419,912 | 43,128 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,207,998 | 42,380 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,890,414 | 42,886 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $750,925 | 21,535 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $895,640 | 24,592 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $961,648 | 25,603 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $983,757 | 26,820 | Shares | Defined | 2020-05-14 |