Stock Taper 
GREAT WEST LIFE ASSURANCE CO /CAN/
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Cogent Communications Holdings, Inc. | CCOI | 39.23K | $544K |
 Martin Marietta Materials, Inc. | MLM | 39.24K | $22.6M |
 United Therapeutics Corporation | UTHR | 39.67K | $21.46M |
 The Cheesecake Factory Incorporated | CAKE | 39.91K | $3.17M |
 Deluxe Corporation | DLX | 39.93K | $953K |
 The Scotts Miracle-Gro Company | SMG | 39.99K | $2.72M |
 Schneider National, Inc. | SNDR | 40.06K | $1.46M |
 Centerspace | CSR | 40.15K | $2.26M |
 AAON, Inc. | AAON | 40.18K | $5.09M |
 Ormat Technologies, Inc. | ORA | 40.26K | $4.39M |
 MSC Industrial Direct Co., Inc. | MSM | 40.33K | $4.79M |
 Arcosa, Inc. | ACA | 40.34K | $5.86M |
 Bausch Health Companies Inc. | BHC | 41.2K | $199K |
 UMB Financial Corporation | UMBF | 41.28K | $5.89M |
 Reliance Steel & Aluminum Co. | RS | 41.49K | $15.5M |
 The J. M. Smucker Company | SJM | 41.54K | $4.67M |
 Schrödinger, Inc. | SDGR | 41.58K | $675K |
 Concentrix Corporation | CNXC | 41.59K | $931K |
 Vericel Corporation | VCEL | 41.7K | $1.85M |
 Mohawk Industries, Inc. | MHK | 41.99K | $5.1M |