GREAT WEST LIFE ASSURANCE CO /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | INN | 257K | $1.43M |
 | PSX | 256K | $35.29M |
 | OMC | 253K | $20.00M |
 | ADMA | 252K | $3.70M |
 | DXC | 251K | $3.42M |
 | ADC | 251K | $17.70M |
 | WDAY | 250K | $61.98M |
 | HWM | 250K | $47.99M |
 | COLB | 250K | $6.41M |
 | PD | 250K | $4.15M |
 | BB | 249K | $1.24M |
 | ADT | 249K | $2.19M |
 | ETR | 249K | $23.28M |
 | RLJ | 248K | $1.83M |
 | EQT | 248K | $13.50M |
 | GRMN | 247K | $60.73M |
 | NEOG | 247K | $1.39M |
 | FCPT | 246K | $6.00M |
 | ZM | 246K | $20.54M |
 | BWA | 245K | $10.74M |
Summit Hotel Properties, Inc.
INN
Shares Held
257K
Value
$1.43M
Phillips 66
PSX
Shares Held
256K
Value
$35.29M
Omnicom Group Inc.
OMC
Shares Held
253K
Value
$20.00M
ADMA Biologics, Inc.
ADMA
Shares Held
252K
Value
$3.70M
DXC Technology Company
DXC
Shares Held
251K
Value
$3.42M
Agree Realty Corporation
ADC
Shares Held
251K
Value
$17.70M
Workday, Inc.
WDAY
Shares Held
250K
Value
$61.98M
Howmet Aerospace Inc.
HWM
Shares Held
250K
Value
$47.99M
Columbia Banking System, Inc.
COLB
Shares Held
250K
Value
$6.41M
PagerDuty, Inc.
PD
Shares Held
250K
Value
$4.15M
BlackBerry Limited
BB
Shares Held
249K
Value
$1.24M
ADT Inc.
ADT
Shares Held
249K
Value
$2.19M
Entergy Corporation
ETR
Shares Held
249K
Value
$23.28M
RLJ Lodging Trust
RLJ
Shares Held
248K
Value
$1.83M
EQT Corporation
EQT
Shares Held
248K
Value
$13.50M
Garmin Ltd.
GRMN
Shares Held
247K
Value
$60.73M
Neogen Corporation
NEOG
Shares Held
247K
Value
$1.39M
Four Corners Property Trust, Inc.
FCPT
Shares Held
246K
Value
$6.00M
Zoom Communications, Inc.
ZM
Shares Held
246K
Value
$20.54M
BorgWarner Inc.
BWA
Shares Held
245K
Value
$10.74M