GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in SCHL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $603,977 | 20,384 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $802,589 | 29,313 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $614,986 | 29,313 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $612,278 | 32,430 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $691,731 | 32,430 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,121,982 | 35,051 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,265,002 | 35,664 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,237,415 | 32,814 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,158,558 | 30,731 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,258,925 | 33,008 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,326,810 | 34,117 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,238,798 | 36,201 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,505,754 | 38,159 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,179,307 | 38,339 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,069,675 | 29,738 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,022,910 | 25,395 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,014,784 | 25,395 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $905,331 | 25,395 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $962,216 | 25,395 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $795,265 | 26,412 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $733,050 | 29,322 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $704,697 | 33,573 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,104,606 | 36,894 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,024,443 | 40,190 | Shares | Defined | 2020-05-14 |