Stock Taper 
GREAT WEST LIFE ASSURANCE CO /CAN/
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Gaming and Leisure Properties, Inc. | GLPI | 512.55K | $22.8M |
 American International Group, Inc. | AIG | 516.68K | $38.45M |
 CareTrust REIT, Inc. | CTRE | 516.92K | $20.85M |
 W. P. Carey Inc. | WPC | 519.7K | $37.16M |
 United Parcel Service, Inc. | UPS | 521.13K | $55.88M |
 Independence Realty Trust, Inc. | IRT | 525.86K | $8.77M |
 Target Corporation | TGT | 527.65K | $68.77M |
 Monster Beverage Corporation | MNST | 528.04K | $50.67M |
 The Southern Company | SO | 532.51K | $50.9M |
 Endeavour Silver Corp. | EXK | 534.01K | $4.42M |
 ADT Inc. | ADT | 534.04K | $3.46M |
 Altria Group, Inc. | MO | 535K | $38.45M |
 Americold Realty Trust, Inc. | COLD | 539.63K | $8.48M |
 Public Service Enterprise Group Incorporated | PEG | 540.05K | $43.75M |
 Interactive Brokers Group, Inc. | IBKR | 543.01K | $47.18M |
 Apple Hospitality REIT, Inc. | APLE | 546K | $9.18M |
 Adobe Inc. | ADBE | 553.33K | $113.2M |
 UDR, Inc. | UDR | 567.91K | $22.66M |
 Cameco Corporation | CCJ | 571.47K | $58.13M |
 NiSource Inc | NI | 575.05K | $27.29M |