Stock Taper 
GREAT WEST LIFE ASSURANCE CO /CAN/
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Hyatt Hotels Corporation | H | 29.91K | $5.79M |
 Metallus Inc. | MTUS | 29.97K | $560K |
 Beam Therapeutics Inc. | BEAM | 30.08K | $1.03M |
 Tradeweb Markets Inc. | TW | 30.1K | $3M |
 Crocs, Inc. | CROX | 30.26K | $3.65M |
 Henry Schein, Inc. | HSIC | 30.26K | $2.52M |
 Carpenter Technology Corporation | CRS | 30.46K | $18.76M |
 Digi International Inc. | DGII | 30.47K | $2.28M |
 Nordson Corporation | NDSN | 30.57K | $9.21M |
 Parsons Corporation | PSN | 30.74K | $1.61M |
 Globe Life Inc. | GL | 30.81K | $5.5M |
 Unitil Corporation | UTL | 30.94K | $1.63M |
 International Bancshares Corporation | IBOC | 31.08K | $2.36M |
 First Bancorp | FBNC | 31.12K | $1.99M |
 Centerra Gold Inc. | CGAU | 31.26K | $489K |
 Gartner, Inc. | IT | 31.5K | $4.08M |
 Repligen Corporation | RGEN | 31.51K | $4.29M |
 Revvity, Inc. | RVTY | 31.55K | $3.51M |
 PVH Corp. | PVH | 31.59K | $2.34M |
 HubSpot, Inc. | HUBS | 31.61K | $5.76M |