GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in SRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $87,849,874 | 995,015 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $86,119,588 | 957,097 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $68,741,953 | 907,245 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $60,765,680 | 851,537 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $77,410,443 | 882,472 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $67,522,778 | 807,399 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $60,547,867 | 796,054 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $58,833,438 | 819,065 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $58,738,153 | 786,005 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $50,168,111 | 737,441 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $27,078,648 | 371,985 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $29,205,850 | 386,423 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $27,280,482 | 353,054 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $27,419,827 | 365,744 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $30,618,864 | 407,518 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $42,972,480 | 511,212 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $31,721,074 | 479,605 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $27,485,793 | 434,558 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $38,243,001 | 577,340 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $37,938,761 | 572,315 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $40,145,041 | 630,171 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $37,984,563 | 641,848 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $35,987,263 | 613,960 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $33,926,603 | 600,524 | Shares | Defined | 2020-05-14 |