
GREAT WEST LIFE ASSURANCE CO /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | LSCC | 98K | $7.00M |
![]() | DOV | 97K | $16.21M |
![]() | KBR | 97K | $4.57M |
![]() | BTU | 97K | $2.61M |
![]() | SRPT | 97K | $1.83M |
![]() | CHTR | 97K | $26.69M |
![]() | CE | 96K | $3.93M |
![]() | KTOS | 96K | $8.47M |
![]() | SSNC | 95K | $8.34M |
![]() | FORM | 95K | $3.42M |
![]() | KNX | 94K | $3.77M |
![]() | OZK | 94K | $4.79M |
![]() | HALO | 93K | $6.83M |
![]() | AMP | 93K | $46.48M |
![]() | ALNY | 93K | $41.63M |
![]() | CARG | 93K | $3.48M |
![]() | SWX | 93K | $7.25M |
![]() | CXW | 93K | $2.00M |
![]() | TDC | 93K | $2.05M |
![]() | NRG | 93K | $15.31M |

Lattice Semiconductor Corporation
LSCC
Shares Held
98K
Value
$7.00M

Dover Corporation
DOV
Shares Held
97K
Value
$16.21M

KBR, Inc.
KBR
Shares Held
97K
Value
$4.57M

Peabody Energy Corporation
BTU
Shares Held
97K
Value
$2.61M

Sarepta Therapeutics, Inc.
SRPT
Shares Held
97K
Value
$1.83M

Charter Communications, Inc.
CHTR
Shares Held
97K
Value
$26.69M

Celanese Corporation
CE
Shares Held
96K
Value
$3.93M

Kratos Defense & Security Solutions, Inc.
KTOS
Shares Held
96K
Value
$8.47M

SS&C Technologies Holdings, Inc.
SSNC
Shares Held
95K
Value
$8.34M

FormFactor, Inc.
FORM
Shares Held
95K
Value
$3.42M

Knight-Swift Transportation Holdings Inc.
KNX
Shares Held
94K
Value
$3.77M

Bank OZK
OZK
Shares Held
94K
Value
$4.79M

Halozyme Therapeutics, Inc.
HALO
Shares Held
93K
Value
$6.83M

Ameriprise Financial, Inc.
AMP
Shares Held
93K
Value
$46.48M

Alnylam Pharmaceuticals, Inc.
ALNY
Shares Held
93K
Value
$41.63M

CarGurus, Inc.
CARG
Shares Held
93K
Value
$3.48M

Southwest Gas Holdings, Inc.
SWX
Shares Held
93K
Value
$7.25M

CoreCivic, Inc.
CXW
Shares Held
93K
Value
$2.00M

Teradata Corporation
TDC
Shares Held
93K
Value
$2.05M

NRG Energy, Inc.
NRG
Shares Held
93K
Value
$15.31M
