GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in TER
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $42,405,124 | 219,080 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $41,143,211 | 298,919 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $28,351,506 | 315,297 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $27,715,686 | 335,541 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $36,440,618 | 289,395 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $39,212,159 | 292,781 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $50,857,983 | 342,963 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $37,869,809 | 335,636 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $30,980,289 | 285,480 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $26,376,978 | 262,562 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $28,706,997 | 257,855 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $26,435,311 | 245,887 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $19,727,822 | 225,848 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $17,650,931 | 234,876 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $20,584,948 | 229,871 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $28,536,702 | 241,366 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $41,018,066 | 250,829 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $27,303,526 | 250,101 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $32,940,094 | 245,895 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $31,102,381 | 255,608 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $23,926,686 | 199,572 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $12,798,939 | 161,074 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $15,338,649 | 181,501 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $9,576,876 | 176,793 | Shares | Defined | 2020-05-14 |