GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in PDFS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $714,191 | 25,033 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,038,738 | 40,230 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $860,117 | 40,230 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $768,795 | 40,230 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,222,662 | 45,150 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,430,352 | 45,150 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,642,557 | 45,150 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,265,655 | 37,590 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,068,944 | 33,259 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,121,526 | 34,615 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,475,266 | 32,711 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,203,693 | 28,389 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $854,345 | 29,956 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $808,754 | 32,970 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $626,457 | 29,124 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $713,750 | 25,610 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $814,141 | 25,610 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $591,436 | 25,670 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $434,556 | 23,903 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $485,785 | 27,322 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $604,044 | 27,965 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $574,060 | 30,682 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $678,027 | 34,664 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $403,074 | 34,392 | Shares | Defined | 2020-05-14 |