GREAT WEST LIFE ASSURANCE CO /CAN/

CIK

0001046192

City

WINNIPEG

State / Country

Stock

UNF — UNIFIRST CORP

Holdings in UNF

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$2,490,146	12,909	0.0%	Shares	Sole	2026-02-13
2025-09-30	$2,158,255	12,909	+2.3%	Shares	Sole	2025-11-17
2025-06-30	$2,375,148	12,619	-20.6%	Shares	Sole	2025-08-15
2025-03-31	$2,764,686	15,889	-7.3%	Shares	Sole	2025-05-15
2024-12-31	$2,931,627	17,135	-2.7%	Shares	Sole	2025-02-13
2024-09-30	$3,498,425	17,611	-3.4%	Shares	Sole	2024-11-13
2024-06-30	$3,128,192	18,237	+13.3%	Shares	Sole	2024-08-12
2024-03-31	$2,791,008	16,093	+5.0%	Shares	Sole	2024-05-13
2023-12-31	$2,804,559	15,333	-3.4%	Shares	Sole	2024-02-13
2023-09-30	$2,588,435	15,879	+1.3%	Shares	Sole	2023-11-14
2023-06-30	$2,429,781	15,675	-6.4%	Shares	Sole	2023-08-10
2023-03-31	$2,952,733	16,755	-4.6%	Shares	Sole	2023-05-12
2022-12-31	$3,388,325	17,557	-1.5%	Shares	Sole	2023-02-10
2022-09-30	$2,999,372	17,829	+19.4%	Shares	Sole	2022-11-01
2022-06-30	$2,571,508	14,935	+13.6%	Shares	Sole	2022-08-12
2022-03-31	$2,423,097	13,149	+0.4%	Shares	Sole	2022-05-12
2021-12-31	$2,754,977	13,094	-0.5%	Shares	Defined	2022-02-14
2021-09-30	$2,797,228	13,156	+1.1%	Shares	Defined	2021-11-15
2021-06-30	$3,053,839	13,015	-0.8%	Shares	Defined	2021-08-11
2021-03-31	$2,935,970	13,124	-12.1%	Shares	Defined	2021-05-17
2020-12-31	$3,160,743	14,931	-12.6%	Shares	Defined	2021-02-16
2020-09-30	$3,234,628	17,081	-9.1%	Shares	Defined	2020-11-18
2020-06-30	$3,363,186	18,794	-6.6%	Shares	Defined	2020-08-17
2020-03-31	$3,039,779	20,119	—	Shares	Defined	2020-05-14