GREAT WEST LIFE ASSURANCE CO /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FAF | 65K | $4.18M |
 | RAMP | 65K | $1.84M |
 | COHU | 65K | $1.31M |
 | AHH | 65K | $445.00K |
 | BCSF | 65K | $922.00K |
 | GMED | 65K | $3.67M |
 | COOP | 65K | $14.07M |
 | TTC | 65K | $4.93M |
 | FUL | 65K | $3.79M |
 | TLRY | 65K | $120.00K |
 | ORA | 65K | $6.17M |
 | PH | 64K | $48.53M |
 | WTTR | 64K | $686.00K |
 | BLDR | 64K | $7.68M |
 | ATR | 64K | $8.40M |
 | POR | 64K | $2.75M |
 | BLMN | 63K | $466.00K |
 | EGO | 63K | $1.79M |
 | AMGN | 63K | $17.27M |
 | LDOS | 63K | $11.62M |
First American Financial Corporation
FAF
Shares Held
65K
Value
$4.18M
LiveRamp Holdings, Inc.
RAMP
Shares Held
65K
Value
$1.84M
Cohu, Inc.
COHU
Shares Held
65K
Value
$1.31M
Armada Hoffler Properties, Inc.
AHH
Shares Held
65K
Value
$445.00K
Bain Capital Specialty Finance, Inc.
BCSF
Shares Held
65K
Value
$922.00K
Globus Medical, Inc.
GMED
Shares Held
65K
Value
$3.67M
Mr. Cooper Group Inc.
COOP
Shares Held
65K
Value
$14.07M
The Toro Company
TTC
Shares Held
65K
Value
$4.93M
H.B. Fuller Company
FUL
Shares Held
65K
Value
$3.79M
Tilray Brands, Inc.
TLRY
Shares Held
65K
Value
$120.00K
Ormat Technologies, Inc.
ORA
Shares Held
65K
Value
$6.17M
Parker-Hannifin Corporation
PH
Shares Held
64K
Value
$48.53M
Select Water Solutions, Inc.
WTTR
Shares Held
64K
Value
$686.00K
Builders FirstSource, Inc.
BLDR
Shares Held
64K
Value
$7.68M
AptarGroup, Inc.
ATR
Shares Held
64K
Value
$8.40M
Portland General Electric Company
POR
Shares Held
64K
Value
$2.75M
Bloomin' Brands, Inc.
BLMN
Shares Held
63K
Value
$466.00K
Eldorado Gold Corporation
EGO
Shares Held
63K
Value
$1.79M
Amgen Inc.
AMGN
Shares Held
63K
Value
$17.27M
Leidos Holdings, Inc.
LDOS
Shares Held
63K
Value
$11.62M