Stock Taper

GREAT WEST LIFE ASSURANCE CO /CAN/

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Ocular Therapeutix, Inc.OCUL18.62K$182K
Marcus & Millichap, Inc.MMI18.74K$585K
Brown-Forman CorporationBF-A18.75K$511K
Liquidity Services, Inc.LQDT18.95K$740K
Proto Labs, Inc.PRLB19K$1.55M
Ralph Lauren CorporationRL19.02K$7.62M
Cracker Barrel Old Country StoreCBRL19.03K$1.01M
Affiliated Managers Group, Inc.AMG19.2K$6.5M
Eagle Materials Inc.EXP19.23K$4.32M
Align Technology, Inc.ALGN19.28K$3.25M
Innospec Inc.IOSP19.51K$1.59M
FirstService CorporationFSV19.53K$2.66M
Westamerica BancorporationWABC19.55K$1.15M
WEX Inc.WEX19.66K$2.77M
XPEL, Inc.XPEL19.71K$976K
United Parks & Resorts Inc.PRKS19.81K$945K
Allison Transmission Holdings, Inc.ALSN19.98K$2.25M
Enova International, Inc.ENVA20.06K$4.82M
Standard Motor Products, Inc.SMP20.13K$784K
Melco Resorts & Entertainment LimitedMLCO20.2K$106K