GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in QLYS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,513,247 | 154,351 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $21,051,188 | 159,081 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $20,817,730 | 145,711 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $18,318,785 | 145,468 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $17,145,400 | 122,275 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $16,140,870 | 125,649 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $15,602,436 | 109,414 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $18,072,688 | 108,304 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $18,722,952 | 95,389 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $14,235,203 | 93,315 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $12,138,750 | 93,975 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $12,550,960 | 96,531 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $9,481,190 | 84,480 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $10,795,058 | 77,445 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $11,915,444 | 83,670 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $19,044,352 | 138,787 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $14,319,906 | 128,672 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $15,082,455 | 149,791 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $15,395,115 | 146,928 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $9,659,903 | 79,264 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $5,896,379 | 60,161 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $4,141,348 | 39,813 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $4,314,356 | 49,596 | Shares | Defined | 2020-05-14 |