GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in SXI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,296,866 | 10,571 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,473,084 | 11,671 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,784,341 | 11,403 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,885,357 | 11,682 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,448,073 | 13,092 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,340,680 | 12,806 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,172,302 | 13,480 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,871,763 | 10,272 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,505,085 | 9,503 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,501,772 | 10,308 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,458,980 | 10,313 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,370,838 | 11,196 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,247,558 | 12,182 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,141,303 | 13,978 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $995,401 | 11,741 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,047,761 | 10,486 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,160,380 | 10,486 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,037,170 | 10,486 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $995,226 | 10,486 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,002,147 | 10,486 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $919,852 | 11,866 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $810,211 | 13,686 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $888,974 | 15,447 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $793,927 | 16,196 | Shares | Defined | 2020-05-14 |