CANADA LIFE ASSURANCE Co
InsurancePosition in CZR — Caesars Entertainment, Inc.
CIK 1046192
WINNIPEG, A2
Position in CZR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,893,023
+$454,660 QoQ
Shares Held
162,128
-3.5% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#126
of 411 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $45,673,575 across 12 Resorts & Casinos names. CZR ranks #2 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
386,988 | $17,874,975 | |
| 2 | CZR |
Caesars Entertainment, Inc.
This page
|
162,128 | $4,893,023 | |
| 3 | MTN |
Vail Resorts Inc
|
25,768 | $3,508,313 | |
| 4 | BYD |
Boyd Gaming Corp
|
34,586 | $3,054,981 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
28,497 | $2,903,274 | |
| 6 | MGM |
MGM Resorts International
|
59,767 | $2,857,460 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
42,128 | $2,740,847 | |
| 8 | WYNN |
Wynn Resorts Ltd
|
23,894 | $2,319,868 |
All Filings in CZR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,893,023 | 162,128 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,438,363 | 167,929 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,084,315 | 174,618 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,695,161 | 173,734 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,348,752 | 47,508 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,187,700 | 47,508 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,596,306 | 47,765 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,004,354 | 48,020 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,027,115 | 76,173 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,926,512 | 66,907 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,014,899 | 64,311 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,620,770 | 99,693 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,135,431 | 100,754 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,895,594 | 100,299 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,139,158 | 99,499 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,442,980 | 106,726 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,232,801 | 110,517 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $8,703,773 | 112,510 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,572,911 | 113,043 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,208,566 | 73,108 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,655,758 | 83,429 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,044,990 | 57,690 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,315,697 | 85,037 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 ERI | — | 40,305 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 ERI | — | 33,913 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||