GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in TRP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $68,031,252 | 1,236,707 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $63,204,451 | 1,161,633 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $55,216,862 | 1,131,725 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $54,194,530 | 1,147,946 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $53,075,468 | 1,140,672 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $52,214,369 | 1,098,094 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $41,838,643 | 1,103,922 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $46,781,061 | 1,163,708 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $44,150,082 | 1,129,447 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $39,042,892 | 1,134,638 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $42,574,075 | 1,053,553 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $51,585,593 | 1,325,767 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $50,274,780 | 1,261,284 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $51,412,820 | 1,276,069 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $81,957,892 | 1,452,639 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $61,399,849 | 1,319,292 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $75,368,331 | 1,567,235 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $81,402,659 | 1,643,834 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $58,729,778 | 1,283,711 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $374,362,779 | 9,193,585 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $328,085,855 | 7,807,850 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $319,892,381 | 7,463,658 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $313,117,760 | 7,068,121 | Shares | Defined | 2020-05-14 |