Stock Taper 
GREAT WEST LIFE ASSURANCE CO /CAN/
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Iridium Communications Inc. | IRDM | 109.48K | $6M |
 PPG Industries, Inc. | PPG | 110.18K | $13.34M |
 Spotify Technology S.A. | SPOT | 110.19K | $50.55M |
 Provident Financial Services, Inc. | PFS | 110.6K | $2.61M |
 Raymond James Financial, Inc. | RJF | 110.62K | $16.79M |
 Box, Inc. | BOX | 111.08K | $2.95M |
| HE HELIX ENERGY SOLUTIONS GRP I | HLX | 111.38K | $974K |
 The GEO Group, Inc. | GEO | 111.58K | $3.29M |
 BioMarin Pharmaceutical Inc. | BMRN | 112.14K | $6.41M |
 Trimble Inc. | TRMB | 112.23K | $5.73M |
 Perrigo Company plc | PRGO | 112.29K | $1.17M |
 Kohl's Corporation | KSS | 112.4K | $1.99M |
 Main Street Capital Corporation | MAIN | 113.43K | $5.88M |
 Transocean Ltd. | RIG | 114.54K | $559K |
 Stantec Inc. | STN | 115.03K | $7.89M |
 Diamondback Energy, Inc. | FANG | 115.24K | $20.23M |
 Resideo Technologies, Inc. | REZI | 115.85K | $3.6M |
 MidCap Financial Investment Corporation | MFIC | 116.03K | $1.17M |
 Zimmer Biomet Holdings, Inc. | ZBH | 116.43K | $10.02M |
 CF Industries Holdings, Inc. | CF | 116.66K | $12.61M |