GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in XYL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $44,900,588 | 329,715 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $53,891,779 | 365,368 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $45,727,853 | 353,493 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $47,856,750 | 400,609 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $45,822,446 | 394,953 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $46,651,919 | 345,493 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $41,948,324 | 309,285 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $36,132,919 | 279,580 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $33,477,174 | 292,735 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $25,313,985 | 278,084 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $31,785,192 | 282,234 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $31,961,872 | 305,271 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $32,171,999 | 290,965 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $26,303,833 | 301,097 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $25,225,790 | 295,869 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $35,087,391 | 292,590 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $36,707,852 | 296,797 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $30,163,821 | 251,449 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $25,247,827 | 240,044 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $22,210,883 | 218,203 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $13,855,068 | 164,706 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $10,587,635 | 162,987 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $10,401,326 | 159,701 | Shares | Defined | 2020-05-14 |