Stock Taper

GREAT WEST LIFE ASSURANCE CO /CAN/

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Texas Instruments IncorporatedTXN634.72K$188.87M
Consolidated Edison, Inc.ED626.76K$69.22M
Dynatrace, Inc.DT623.17K$27.35M
EOG Resources, Inc.EOG622.53K$80.64M
Companhia Energética de Minas GeraisCIG609.67K$1.28M
Teva Pharmaceutical Industries LimitedTEVA608.64K$20.59M
Wheaton Precious Metals Corp.WPM603.09K$67.36M
Fortis Inc.FTS596.98K$34.09M
Danaher CorporationDHR592.56K$112.61M
STERIS plcSTE592.21K$124.48M
PagerDuty, Inc.PD582.36K$5.61M
Regions Financial CorporationRF580.77K$17.53M
NiSource IncNI575.05K$27.29M
Cameco CorporationCCJ571.47K$58.13M
UDR, Inc.UDR567.91K$22.66M
Adobe Inc.ADBE553.33K$113.2M
Apple Hospitality REIT, Inc.APLE546K$9.18M
Interactive Brokers Group, Inc.IBKR543.01K$47.18M
Public Service Enterprise Group IncorporatedPEG540.05K$43.75M
Americold Realty Trust, Inc.COLD539.63K$8.48M