Stock Taper

GREAT WEST LIFE ASSURANCE CO /CAN/

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Ryman Hospitality Properties, Inc.RHP152.48K$19.59M
Moderna, Inc.MRNA152.23K$10.64M
McKesson CorporationMCK152.03K$114.58M
Rockwell Automation, Inc.ROK151.58K$74.98M
W.W. Grainger, Inc.GWW149.77K$203.27M
American Eagle Outfitters, Inc.AEO149.64K$2.57M
UMH Properties, Inc.UMH149.47K$2.26M
Lincoln National CorporationLNC149.39K$5.28M
Strategy IncMSTR149.09K$12.94M
BlackBerry LimitedBB149.02K$1.88M
Franco-Nevada CorporationFNV148.84K$30.76M
CAE Inc.CAE148.77K$3.71M
JBG SMITH PropertiesJBGS148.56K$2.18M
Hawaiian Electric Industries, Inc.HE148.47K$2.01M
Magnolia Oil & Gas CorporationMGY147.91K$3.78M
Hilton Worldwide Holdings Inc.HLT147.54K$48.71M
Tetra Tech, Inc.TTEK147.47K$4.26M
Gentex CorporationGNTX147.27K$3.72M
Dropbox, Inc.DBX147.17K$4.04M
Dnow Inc.DNOW146.56K$1.9M