GREAT WEST LIFE ASSURANCE CO /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SLRC | 69K | $1.05M |
 | HAS | 68K | $5.27M |
 | MXL | 68K | $1.09M |
 | KBH | 68K | $4.37M |
 | EXPI | 68K | $757.00K |
 | IIPR | 68K | $3.74M |
 | AFG | 68K | $9.79M |
 | WK | 68K | $5.77M |
 | MPWR | 68K | $59.94M |
 | MAN | 68K | $2.57M |
 | THC | 67K | $13.56M |
 | UTHR | 67K | $28.47M |
 | COMM | 67K | $1.03M |
 | HQY | 67K | $6.38M |
 | URBN | 67K | $4.81M |
 | SDGR | 67K | $1.33M |
 | MTDR | 66K | $3.02M |
 | RGLD | 66K | $13.15M |
 | FOUR | 66K | $5.22M |
 | APAM | 66K | $2.87M |
SLR Investment Corp.
SLRC
Shares Held
69K
Value
$1.05M
Hasbro, Inc.
HAS
Shares Held
68K
Value
$5.27M
MaxLinear, Inc.
MXL
Shares Held
68K
Value
$1.09M
KB Home
KBH
Shares Held
68K
Value
$4.37M
eXp World Holdings, Inc.
EXPI
Shares Held
68K
Value
$757.00K
Innovative Industrial Properties, Inc.
IIPR
Shares Held
68K
Value
$3.74M
American Financial Group, Inc.
AFG
Shares Held
68K
Value
$9.79M
Workiva Inc.
WK
Shares Held
68K
Value
$5.77M
Monolithic Power Systems, Inc.
MPWR
Shares Held
68K
Value
$59.94M
ManpowerGroup Inc.
MAN
Shares Held
68K
Value
$2.57M
Tenet Healthcare Corporation
THC
Shares Held
67K
Value
$13.56M
United Therapeutics Corporation
UTHR
Shares Held
67K
Value
$28.47M
CommScope Holding Company, Inc.
COMM
Shares Held
67K
Value
$1.03M
HealthEquity, Inc.
HQY
Shares Held
67K
Value
$6.38M
Urban Outfitters, Inc.
URBN
Shares Held
67K
Value
$4.81M
Schrödinger, Inc.
SDGR
Shares Held
67K
Value
$1.33M
Matador Resources Company
MTDR
Shares Held
66K
Value
$3.02M
Royal Gold, Inc.
RGLD
Shares Held
66K
Value
$13.15M
Shift4 Payments, Inc.
FOUR
Shares Held
66K
Value
$5.22M
Artisan Partners Asset Management Inc.
APAM
Shares Held
66K
Value
$2.87M