GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in WELL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $278,211,757 | 1,498,905 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $296,112,146 | 1,662,244 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $227,187,112 | 1,477,832 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $215,315,512 | 1,405,362 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $153,738,451 | 1,219,856 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $142,797,748 | 1,115,346 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $123,284,694 | 1,182,587 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $99,492,762 | 1,064,777 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $86,661,304 | 961,088 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $68,230,184 | 832,888 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $61,703,296 | 762,805 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $52,224,587 | 728,478 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $44,360,044 | 676,736 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $41,242,691 | 641,211 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $57,833,209 | 601,552 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $59,410,906 | 692,677 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $47,875,388 | 581,012 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $42,876,525 | 515,963 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $40,164,087 | 560,716 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $36,606,065 | 566,482 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $33,830,162 | 614,089 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $31,165,816 | 602,238 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $30,135,463 | 658,267 | Shares | Defined | 2020-05-14 |