GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in PMT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $967,981 | 77,130 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $945,613 | 77,130 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $991,891 | 77,130 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,129,954 | 77,130 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,070,489 | 85,027 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,212,485 | 85,027 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,284,621 | 93,427 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,400,281 | 95,387 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,493,370 | 99,891 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,299,879 | 104,829 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,382,320 | 102,546 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,355,116 | 109,904 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,475,772 | 119,110 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,428,584 | 121,272 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $1,499,781 | 88,797 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,487,641 | 85,842 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,731,046 | 87,915 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,808,253 | 85,862 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,716,489 | 87,576 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,718,595 | 97,703 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,843,936 | 114,744 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $2,120,463 | 120,962 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,362,715 | 128,316 | Shares | Defined | 2020-05-14 |