GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in SO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $54,382,367 | 623,651 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $57,168,770 | 603,237 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $54,412,764 | 592,538 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $53,355,182 | 580,263 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $46,230,665 | 561,597 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $53,130,088 | 589,156 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $43,757,935 | 564,109 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $37,379,553 | 521,042 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $36,363,951 | 518,596 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $33,477,067 | 517,260 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $36,453,006 | 518,904 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $37,012,524 | 531,942 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $40,990,696 | 574,019 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $39,555,192 | 581,694 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $41,322,005 | 579,470 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $43,058,830 | 593,833 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $40,453,696 | 589,876 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $37,509,387 | 605,283 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $39,277,222 | 649,103 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $43,687,602 | 702,825 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $52,598,514 | 856,235 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $48,323,682 | 891,252 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $48,433,654 | 934,111 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $58,342,888 | 1,077,630 | Shares | Defined | 2020-05-14 |