GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in WHF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $169,976 | 24,457 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $169,242 | 24,457 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $156,933 | 17,997 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $173,671 | 17,997 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $121,667 | 12,569 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $159,677 | 13,801 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $235,154 | 19,165 | Shares | Sole | 2024-08-12 |
| 2023-12-31 | $187,931 | 15,279 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $219,311 | 17,174 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $206,370 | 16,085 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $195,675 | 15,629 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $254,762 | 19,522 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $221,511 | 19,956 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $92,998 | 6,167 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $81,065 | 5,230 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $80,772 | 5,307 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $74,187 | 4,979 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $69,493 | 4,581 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $90,669 | 6,662 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $62,714 | 6,406 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $48,832 | 4,741 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $30,302 | 4,280 | Shares | Defined | 2020-05-14 |