
GREAT WEST LIFE ASSURANCE CO /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | HP | 157K | $3.50M |
![]() | KSS | 157K | $2.41M |
![]() | LEN | 156K | $19.98M |
![]() | ATHM | 156K | $4.53M |
![]() | MGY | 156K | $3.78M |
![]() | ENPH | 156K | $5.63M |
![]() | OC | 155K | $21.91M |
![]() | USFD | 155K | $11.92M |
![]() | GERN | 155K | $201.00K |
![]() | OVV | 154K | $6.27M |
![]() | RWT | 153K | $878.00K |
![]() | HBM | 151K | $2.30M |
![]() | AA | 151K | $5.12M |
![]() | MODG | 150K | $1.43M |
![]() | NEO | 150K | $1.17M |
![]() | KW | 150K | $1.25M |
![]() | BR | 149K | $35.51M |
![]() | LUV | 149K | $4.89M |
![]() | AROC | 149K | $3.92M |
![]() | GNTX | 148K | $4.19M |

Helmerich & Payne, Inc.
HP
Shares Held
157K
Value
$3.50M

Kohl's Corporation
KSS
Shares Held
157K
Value
$2.41M

Lennar Corporation
LEN
Shares Held
156K
Value
$19.98M

Autohome Inc.
ATHM
Shares Held
156K
Value
$4.53M

Magnolia Oil & Gas Corporation
MGY
Shares Held
156K
Value
$3.78M

Enphase Energy, Inc.
ENPH
Shares Held
156K
Value
$5.63M

Owens Corning
OC
Shares Held
155K
Value
$21.91M

US Foods Holding Corp.
USFD
Shares Held
155K
Value
$11.92M

Geron Corporation
GERN
Shares Held
155K
Value
$201.00K

Ovintiv Inc.
OVV
Shares Held
154K
Value
$6.27M

Redwood Trust, Inc.
RWT
Shares Held
153K
Value
$878.00K

Hudbay Minerals Inc.
HBM
Shares Held
151K
Value
$2.30M

Alcoa Corporation
AA
Shares Held
151K
Value
$5.12M

Topgolf Callaway Brands Corp.
MODG
Shares Held
150K
Value
$1.43M

NeoGenomics, Inc.
NEO
Shares Held
150K
Value
$1.17M

Kennedy-Wilson Holdings, Inc.
KW
Shares Held
150K
Value
$1.25M

Broadridge Financial Solutions, Inc.
BR
Shares Held
149K
Value
$35.51M

Southwest Airlines Co.
LUV
Shares Held
149K
Value
$4.89M

Archrock, Inc.
AROC
Shares Held
149K
Value
$3.92M

Gentex Corporation
GNTX
Shares Held
148K
Value
$4.19M
