Stock Taper

GREAT WEST LIFE ASSURANCE CO /CAN/

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Commvault Systems, Inc.CVLT157.33K$22.3M
Arbor Realty TrustABR158.71K$860K
Caesars Entertainment, Inc.CZR162.13K$4.89M
Kratos Defense & Security Solutions, Inc.KTOS162.44K$8.1M
AramarkARMK163.65K$9.31M
Ball CorporationBALL163.7K$10.21M
The Hershey CompanyHSY163.74K$28.68M
Royal Caribbean Cruises Ltd.RCL163.77K$51.94M
Mattel, Inc.MAT164.49K$2.28M
Check Point Software Technologies Ltd.CHKP164.82K$21.62M
Ovintiv Inc.OVV165.4K$8.7M
MDU Resources Group, Inc.MDU167.24K$3.54M
Essex Property Trust, Inc.ESS167.63K$48.83M
Antero Resources CorporationAR168.87K$5.93M
Ally Financial Inc.ALLY169.04K$7.76M
Tyson Foods, Inc.TSN171.45K$9.8M
CoStar Group, Inc.CSGP171.54K$4.85M
Neogen CorporationNEOG172.06K$1.54M
Qualys, Inc.QLYS173.78K$23.86M
Clearway Energy, Inc.CWEN174.92K$5.97M