GREAT WEST LIFE ASSURANCE CO /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BURL | 60K | $15.41M |
 | JOE | 60K | $2.95M |
 | WHD | 60K | $2.39M |
 | AVT | 59K | $3.08M |
 | YELP | 59K | $1.86M |
 | AVY | 59K | $9.54M |
 | IART | 59K | $809.00K |
 | EXAS | 59K | $3.17M |
 | KTB | 59K | $4.67M |
 | RCUS | 59K | $789.00K |
 | SLGN | 59K | $2.52M |
 | PBF | 59K | $1.82M |
 | HI | 59K | $1.55M |
 | NTCT | 58K | $1.50M |
 | MSCI | 58K | $33.08M |
 | AX | 58K | $5.02M |
 | KLIC | 58K | $2.35M |
 | YETI | 58K | $1.97M |
 | SNX | 58K | $9.60M |
 | STAA | 58K | $1.55M |
Burlington Stores, Inc.
BURL
Shares Held
60K
Value
$15.41M
The St. Joe Company
JOE
Shares Held
60K
Value
$2.95M
Cactus, Inc.
WHD
Shares Held
60K
Value
$2.39M
Avnet, Inc.
AVT
Shares Held
59K
Value
$3.08M
Yelp Inc.
YELP
Shares Held
59K
Value
$1.86M
Avery Dennison Corporation
AVY
Shares Held
59K
Value
$9.54M
Integra LifeSciences Holdings Corporation
IART
Shares Held
59K
Value
$809.00K
Exact Sciences Corporation
EXAS
Shares Held
59K
Value
$3.17M
Kontoor Brands, Inc.
KTB
Shares Held
59K
Value
$4.67M
Arcus Biosciences, Inc.
RCUS
Shares Held
59K
Value
$789.00K
Silgan Holdings Inc.
SLGN
Shares Held
59K
Value
$2.52M
PBF Energy Inc.
PBF
Shares Held
59K
Value
$1.82M
Hillenbrand, Inc.
HI
Shares Held
59K
Value
$1.55M
NetScout Systems, Inc.
NTCT
Shares Held
58K
Value
$1.50M
MSCI Inc.
MSCI
Shares Held
58K
Value
$33.08M
Axos Financial, Inc.
AX
Shares Held
58K
Value
$5.02M
Kulicke and Soffa Industries, Inc.
KLIC
Shares Held
58K
Value
$2.35M
YETI Holdings, Inc.
YETI
Shares Held
58K
Value
$1.97M
TD SYNNEX Corporation
SNX
Shares Held
58K
Value
$9.60M
STAAR Surgical Company
STAA
Shares Held
58K
Value
$1.55M