GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in TR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $571,392 | 16,067 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $653,910 | 16,067 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $460,050 | 14,166 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $481,980 | 15,770 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $514,433 | 16,881 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $439,751 | 15,064 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $536,798 | 18,629 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $465,640 | 15,423 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $455,529 | 14,975 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $429,156 | 15,705 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $508,923 | 15,705 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $720,342 | 17,527 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $679,147 | 17,956 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $565,030 | 19,109 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $538,050 | 17,131 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $460,176 | 14,815 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $449,564 | 14,385 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $211,647 | 8,063 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $198,146 | 6,774 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $225,053 | 7,875 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $190,181 | 7,646 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $228,660 | 8,836 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $283,992 | 9,895 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $297,514 | 9,879 | Shares | Defined | 2020-05-14 |