Stock Taper 
GREAT WEST LIFE ASSURANCE CO /CAN/
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 PennantPark Floating Rate Capital Ltd. | PFLT | 124.08K | $925K |
 The New York Times Company | NYT | 123.47K | $8.64M |
 The Trade Desk, Inc. | TTD | 123.36K | $2.23M |
 American Assets Trust, Inc. | AAT | 123.28K | $3.04M |
 Expedia Group, Inc. | EXPE | 123.04K | $31.44M |
 Air Products and Chemicals, Inc. | APD | 122.71K | $35.9M |
 DENTSPLY SIRONA Inc. | XRAY | 122.31K | $1.3M |
 Biogen Inc. | BIIB | 122.26K | $26.37M |
 Ameren Corporation | AEE | 122.22K | $13.81M |
 EastGroup Properties, Inc. | EGP | 122.22K | $24.75M |
 Fox Corporation | FOX | 121.83K | $5.69M |
 Norwegian Cruise Line Holdings Ltd. | NCLH | 121.64K | $2.56M |
 Franklin Resources, Inc. | BEN | 120.78K | $4.02M |
 MGIC Investment Corporation | MTG | 120.53K | $3.4M |
 Atlantic Union Bankshares Corporation | AUB | 120.35K | $5.09M |
 Somnigroup International Inc | SGI | 120.22K | $9.42M |
 National Health Investors, Inc. | NHI | 120.05K | $9.15M |
 Garmin Ltd. | GRMN | 119.85K | $28.42M |
 Moody's Corporation | MCO | 119.81K | $54.23M |
 Riot Platforms, Inc. | RIOT | 119.63K | $3.27M |