GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in XHR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,369,547 | 238,299 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,179,417 | 231,736 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $2,890,345 | 229,940 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $2,708,422 | 230,308 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,262,706 | 219,563 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,118,345 | 211,127 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,586,268 | 250,263 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $3,467,159 | 230,990 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,955,458 | 216,994 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,540,875 | 215,694 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,637,491 | 214,256 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $3,004,076 | 229,494 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,014,608 | 228,726 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $3,194,219 | 231,633 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $2,950,810 | 203,084 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $3,728,159 | 193,269 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $3,468,445 | 191,521 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,339,555 | 188,250 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,180,560 | 169,811 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $3,335,182 | 171,035 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $2,872,997 | 189,013 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,768,283 | 201,399 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,938,428 | 207,763 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $2,641,455 | 256,452 | Shares | Defined | 2020-05-14 |