GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in RYAAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $79,878,090 | 1,106,498 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $65,367,484 | 1,085,478 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $62,626,967 | 1,085,954 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $60,808,322 | 1,435,174 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $62,670,693 | 1,437,731 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $68,632,395 | 1,519,088 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $30,018,803 | 644,255 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $44,616,486 | 765,826 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $40,165,926 | 752,660 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $212,606,541 | 5,465,520 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $43,843,270 | 990,636 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $39,673,157 | 1,051,471 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $30,854,554 | 1,031,373 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $21,128,797 | 903,813 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $23,877,037 | 887,266 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $31,621,312 | 907,045 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $37,822,112 | 923,653 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $40,152,110 | 911,686 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $38,806,625 | 896,200 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $41,513,566 | 902,108 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $37,914,182 | 861,498 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $29,434,527 | 899,668 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $24,862,616 | 936,565 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $20,715,681 | 975,108 | Shares | Defined | 2020-05-14 |