Stock Taper

GREAT WEST LIFE ASSURANCE CO /CAN/

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
First American Financial CorporationFAF63.95K$4.39M
Steven Madden, Ltd.SHOO64.06K$2.69M
Kosmos Energy Ltd.KOS64.1K$134K
PTC Therapeutics, Inc.PTCT64.11K$5.22M
Bain Capital Specialty Finance, Inc.BCSF64.37K$803K
Bank OZKOZK64.38K$3.35M
Charter Communications, Inc.CHTR64.52K$9.15M
Canadian Solar Inc.CSIQ64.58K$1.03M
HNI CorporationHNI64.59K$2.61M
Globus Medical, Inc.GMED65.58K$5.18M
Pediatrix Medical Group, Inc.MD65.98K$1.67M
Portland General Electric CompanyPOR66.28K$3.43M
Crown Holdings, Inc.CCK66.5K$7.44M
Pentair plcPNR66.92K$5.13M
Knowles CorporationKN67.11K$2.78M
PTC Inc.PTC67.22K$7.63M
Comstock Resources, Inc.CRK67.22K$1M
Williams-Sonoma, Inc.WSM67.27K$15.66M
Workiva Inc.WK67.59K$3.28M
Matador Resources CompanyMTDR67.63K$3.37M