GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in PFS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,383,647 | 120,691 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,726,249 | 141,403 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $2,406,606 | 137,285 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $2,388,003 | 139,080 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,852,125 | 151,146 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,882,015 | 155,281 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,298,525 | 160,176 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,176,454 | 80,745 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,313,305 | 72,840 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,183,446 | 77,400 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,258,653 | 77,029 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,583,193 | 82,544 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,874,468 | 87,756 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,752,894 | 89,892 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $1,623,398 | 69,376 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,637,901 | 67,626 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,609,009 | 68,556 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,453,217 | 63,487 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,411,638 | 63,359 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,299,316 | 72,345 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $957,663 | 78,497 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,063,606 | 73,606 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,008,571 | 78,427 | Shares | Defined | 2020-05-14 |