GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in RPD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,151,571 | 733,656 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $13,147,500 | 701,200 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $8,962,481 | 387,483 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $10,011,660 | 377,656 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $12,284,512 | 305,357 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $11,301,395 | 283,314 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $7,942,864 | 183,735 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $9,110,700 | 185,781 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $7,718,663 | 135,178 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $5,485,222 | 119,817 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,817,973 | 106,404 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $4,839,694 | 105,417 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,884,188 | 84,879 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $3,138,606 | 73,161 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $2,660,443 | 39,827 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $3,636,213 | 32,688 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $4,303,452 | 36,566 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,528,031 | 22,368 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,545,781 | 16,335 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $766,766 | 10,277 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $312,494 | 3,466 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $212,257 | 3,466 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $176,835 | 3,466 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $116,037 | 2,678 | Shares | Defined | 2020-05-14 |