GREAT WEST LIFE ASSURANCE CO /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ROL | 335K | $19.61M |
 | SHW | 335K | $114.94M |
 | PEGA | 334K | $19.58M |
 | AKR | 332K | $6.70M |
 | GBDC | 331K | $4.54M |
 | CNQ | 330K | $10.66M |
 | TECK | 328K | $14.46M |
 | HOLX | 328K | $22.00M |
 | NXPI | 327K | $73.88M |
 | BDX | 327K | $60.14M |
 | XEL | 327K | $26.14M |
 | BF-B | 326K | $8.81M |
 | MIR | 325K | $7.31M |
 | AGNC | 324K | $3.19M |
 | MMM | 323K | $49.77M |
 | LVS | 322K | $17.77M |
 | SKT | 321K | $10.69M |
 | TRU | 321K | $27.36M |
 | SCCO | 321K | $38.81M |
 | DHC | 320K | $1.35M |
Rollins, Inc.
ROL
Shares Held
335K
Value
$19.61M
The Sherwin-Williams Company
SHW
Shares Held
335K
Value
$114.94M
Pegasystems Inc.
PEGA
Shares Held
334K
Value
$19.58M
Acadia Realty Trust
AKR
Shares Held
332K
Value
$6.70M
Golub Capital BDC, Inc.
GBDC
Shares Held
331K
Value
$4.54M
Canadian Natural Resources Limited
CNQ
Shares Held
330K
Value
$10.66M
Teck Resources Limited
TECK
Shares Held
328K
Value
$14.46M
Hologic, Inc.
HOLX
Shares Held
328K
Value
$22.00M
NXP Semiconductors N.V.
NXPI
Shares Held
327K
Value
$73.88M
Becton, Dickinson and Company
BDX
Shares Held
327K
Value
$60.14M
Xcel Energy Inc.
XEL
Shares Held
327K
Value
$26.14M
Brown-Forman Corporation
BF-B
Shares Held
326K
Value
$8.81M
Mirion Technologies, Inc.
MIR
Shares Held
325K
Value
$7.31M
AGNC Investment Corp.
AGNC
Shares Held
324K
Value
$3.19M
3M Company
MMM
Shares Held
323K
Value
$49.77M
Las Vegas Sands Corp.
LVS
Shares Held
322K
Value
$17.77M
Tanger Inc.
SKT
Shares Held
321K
Value
$10.69M
TransUnion
TRU
Shares Held
321K
Value
$27.36M
Southern Copper Corporation
SCCO
Shares Held
321K
Value
$38.81M
Diversified Healthcare Trust
DHC
Shares Held
320K
Value
$1.35M