GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in RCI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,931,340 | 183,709 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $11,798,563 | 342,285 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $8,990,894 | 303,132 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $8,442,403 | 315,840 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $12,222,150 | 397,727 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $18,303,913 | 455,208 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $18,349,771 | 496,208 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $18,244,590 | 444,990 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $14,573,731 | 311,338 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $10,504,117 | 273,616 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $15,156,496 | 332,088 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $15,604,266 | 336,589 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $15,517,857 | 331,295 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $13,006,286 | 337,475 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $16,402,157 | 342,425 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $16,900,093 | 297,799 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $14,628,697 | 307,132 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $13,980,340 | 299,750 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $17,131,432 | 322,383 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $15,030,075 | 326,032 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $205,469,727 | 4,410,168 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $170,085,534 | 4,289,673 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $206,351,174 | 5,134,391 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $263,762,304 | 6,351,127 | Shares | Defined | 2020-05-14 |