Stock Taper 
GREAT WEST LIFE ASSURANCE CO /CAN/
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Altria Group, Inc. | MO | 535K | $38.45M |
 ADT Inc. | ADT | 534.04K | $3.46M |
 Endeavour Silver Corp. | EXK | 534.01K | $4.42M |
 The Southern Company | SO | 532.51K | $50.9M |
 Monster Beverage Corporation | MNST | 528.04K | $50.67M |
 Target Corporation | TGT | 527.65K | $68.77M |
 Independence Realty Trust, Inc. | IRT | 525.86K | $8.77M |
 United Parcel Service, Inc. | UPS | 521.13K | $55.88M |
 W. P. Carey Inc. | WPC | 519.7K | $37.16M |
 CareTrust REIT, Inc. | CTRE | 516.92K | $20.85M |
 American International Group, Inc. | AIG | 516.68K | $38.45M |
 Gaming and Leisure Properties, Inc. | GLPI | 512.55K | $22.8M |
 CubeSmart | CUBE | 510.51K | $20.3M |
 T. Rowe Price Group, Inc. | TROW | 508.84K | $57.73M |
 Rexford Industrial Realty, Inc. | REXR | 507.15K | $16.97M |
 MetLife, Inc. | MET | 505.26K | $42.7M |
 Viatris Inc. | VTRS | 505.08K | $8.01M |
 Carvana Co. | CVNA | 504.89K | $33.16M |
 DiamondRock Hospitality Company | DRH | 504.24K | $6.13M |
 Centene Corp. | CNC | 501.89K | $32.15M |