GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in SLF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,196,448 | 548,020 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $35,616,879 | 593,318 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $39,635,962 | 596,478 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $41,224,737 | 719,957 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $40,557,821 | 683,482 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $33,733,988 | 581,420 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $30,828,672 | 629,285 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $34,424,042 | 630,708 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $31,503,549 | 607,473 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $23,428,977 | 480,102 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $24,463,616 | 469,371 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $20,748,529 | 444,294 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $20,429,302 | 440,097 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $16,457,856 | 413,930 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $19,792,760 | 432,062 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $22,229,105 | 398,157 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $22,711,997 | 407,829 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $20,706,155 | 402,452 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $19,910,829 | 386,318 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $19,726,480 | 390,237 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $271,289,982 | 6,101,889 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $240,350,825 | 5,901,076 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $224,890,265 | 6,119,463 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $192,080,631 | 5,985,685 | Shares | Defined | 2020-05-14 |