GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in WOR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,391,719 | 26,987 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,497,508 | 26,987 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,717,452 | 26,987 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,416,194 | 28,273 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,236,470 | 30,827 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,277,779 | 30,827 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,581,815 | 33,421 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,753,392 | 28,176 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,480,243 | 25,721 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $777,970 | 20,412 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $758,001 | 17,698 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $829,768 | 20,818 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $638,015 | 20,818 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $527,893 | 22,450 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $556,226 | 20,458 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $580,913 | 18,328 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $605,303 | 17,962 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $546,787 | 16,829 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $543,604 | 14,412 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $626,724 | 15,152 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $520,300 | 16,438 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $456,549 | 18,159 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $441,184 | 19,185 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $329,063 | 20,333 | Shares | Defined | 2020-05-14 |