GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in SNEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,498,748 | 39,400 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,892,569 | 42,993 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $2,485,327 | 40,904 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,873,601 | 36,795 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,192,054 | 27,377 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,009,598 | 27,743 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $928,588 | 27,743 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $734,576 | 23,524 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $705,879 | 21,512 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $459,443 | 15,999 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $386,500 | 15,701 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $512,374 | 16,703 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $497,112 | 17,605 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $471,811 | 19,199 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $396,781 | 17,153 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $329,713 | 14,991 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $262,603 | 14,470 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $282,539 | 14,470 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $260,117 | 14,470 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $280,272 | 14,468 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $270,869 | 15,789 | Shares | Defined | 2021-02-16 |