CANADA LIFE ASSURANCE Co
InsurancePosition in CNK — Cinemark Holdings, Inc.
CIK 1046192
WINNIPEG, A2
Position in CNK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,714,596
+$205,321 QoQ
Shares Held
85,553
-2.8% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 307 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $715,979,629 across 11 Entertainment names. CNK ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
6,261,374 | $447,062,103 | |
| 2 | DIS |
Walt Disney Co
|
1,422,482 | $136,913,892 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,304,894 | $61,448,474 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
119,331 | $21,850,699 | |
| 5 | FOXA |
Fox Corp
|
379,048 | $19,123,002 | |
| 6 | ROKU |
Roku, Inc
|
77,082 | $10,648,107 | |
| 7 | NWSA |
News Corp
|
259,130 | $6,499,707 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
14,324 | $5,755,956 |
All Filings in CNK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,714,596 | 85,553 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,509,275 | 87,983 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,044,724 | 87,983 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,165,195 | 112,962 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,350,251 | 111,009 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,843,060 | 114,225 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,879,873 | 125,238 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,435,762 | 123,411 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,849,018 | 131,777 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,208,656 | 122,908 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,723,150 | 122,296 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,262,243 | 123,283 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,019,418 | 122,389 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,908,146 | 129,016 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,166,935 | 134,750 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,647,492 | 136,044 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,619,110 | 107,797 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,650,343 | 95,506 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,515,005 | 93,983 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,851,479 | 96,381 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $971,660 | 44,267 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $926,858 | 45,412 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $843,218 | 48,433 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $532,340 | 53,234 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $621,320 | 53,794 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $606,661 | 59,535 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||