GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in RHP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,659,287 | 154,928 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $14,077,635 | 157,134 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $14,278,239 | 144,707 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $12,571,719 | 137,486 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,671,593 | 83,109 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $8,278,177 | 77,193 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $8,557,402 | 85,694 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $9,192,035 | 79,509 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $8,096,013 | 73,560 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $5,493,815 | 65,968 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,522,049 | 59,428 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $5,048,299 | 56,261 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $4,205,209 | 51,421 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $3,480,954 | 47,302 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $4,329,390 | 46,668 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $4,239,815 | 46,105 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,763,152 | 44,960 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,960,921 | 37,499 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $2,932,745 | 37,837 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $2,724,494 | 40,208 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,363,329 | 37,047 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,310,440 | 37,874 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,660,536 | 46,319 | Shares | Defined | 2020-05-14 |