GREAT WEST LIFE ASSURANCE CO /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ROP | 104K | $52.01M |
 | PTON | 103K | $894.00K |
 | TCPC | 103K | $631.00K |
 | DOCS | 103K | $7.73M |
 | SEM | 102K | $1.28M |
 | FFBC | 102K | $2.60M |
 | TALO | 102K | $991.00K |
 | SM | 102K | $2.64M |
 | UBSI | 102K | $3.79M |
 | GBCI | 101K | $4.96M |
 | SQM | 99K | $4.39M |
 | NYT | 99K | $5.70M |
 | KN | 99K | $2.30M |
 | ETSY | 98K | $7.30M |
 | CCK | 98K | $9.49M |
 | CORT | 98K | $8.21M |
 | OXSQ | 98K | $155.00K |
 | DINO | 98K | $5.14M |
 | IT | 98K | $25.57M |
 | TPH | 98K | $3.33M |
Roper Technologies, Inc.
ROP
Shares Held
104K
Value
$52.01M
Peloton Interactive, Inc.
PTON
Shares Held
103K
Value
$894.00K
BlackRock TCP Capital Corp.
TCPC
Shares Held
103K
Value
$631.00K
Doximity, Inc.
DOCS
Shares Held
103K
Value
$7.73M
Select Medical Holdings Corporation
SEM
Shares Held
102K
Value
$1.28M
First Financial Bancorp.
FFBC
Shares Held
102K
Value
$2.60M
Talos Energy Inc.
TALO
Shares Held
102K
Value
$991.00K
SM Energy Company
SM
Shares Held
102K
Value
$2.64M
United Bankshares, Inc.
UBSI
Shares Held
102K
Value
$3.79M
Glacier Bancorp, Inc.
GBCI
Shares Held
101K
Value
$4.96M
Sociedad Química y Minera de Chile S.A.
SQM
Shares Held
99K
Value
$4.39M
The New York Times Company
NYT
Shares Held
99K
Value
$5.70M
Knowles Corporation
KN
Shares Held
99K
Value
$2.30M
Etsy, Inc.
ETSY
Shares Held
98K
Value
$7.30M
Crown Holdings, Inc.
CCK
Shares Held
98K
Value
$9.49M
Corcept Therapeutics Incorporated
CORT
Shares Held
98K
Value
$8.21M
Oxford Square Capital Corp.
OXSQ
Shares Held
98K
Value
$155.00K
HF Sinclair Corporation
DINO
Shares Held
98K
Value
$5.14M
Gartner, Inc.
IT
Shares Held
98K
Value
$25.57M
Tri Pointe Homes, Inc.
TPH
Shares Held
98K
Value
$3.33M