CANADA LIFE ASSURANCE Co

Insurance

Position in FOXA — Fox Corp

CIK 1046192 WINNIPEG, A2

Position in FOXA

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$14,421,120

-$3,785,731 QoQ

Shares Held

246,937

-0.9% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $757,373,545 across 13 Entertainment names. FOXA ranks #5 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	5,318,497	$511,373,485
2	DIS	Walt Disney Co	1,407,230	$135,628,827
3	WBD	Warner Bros. Discovery, Inc.	2,231,078	$61,265,401
4	LYV	Live Nation Entertainment, Inc.	117,789	$17,964,000
5	FOXA	Fox Corp This page	246,937	$14,421,120
6	NWSA	News Corp	200,653	$5,002,279
7	MSGS	Madison Square Garden Sports Corp.	14,775	$4,748,685
8	SPHR	Sphere Entertainment Co.	22,080	$2,592,192

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,421,120	246,937	-0.9%	Shares	Sole	2026-05-14
2025-12-31	$18,206,851	249,170	-35.0%	Shares	Sole	2026-02-13
2025-09-30	$24,171,402	383,308	-6.1%	Shares	Sole	2025-11-17
2025-06-30	$22,882,868	408,331	-20.9%	Shares	Sole	2025-08-15
2025-03-31	$29,207,807	516,039	-2.8%	Shares	Sole	2025-05-15
2024-12-31	$25,789,761	530,872	+0.3%	Shares	Sole	2025-02-13
2024-09-30	$22,405,311	529,301	+0.5%	Shares	Sole	2024-11-13
2024-06-30	$18,095,770	526,499	-5.1%	Shares	Sole	2024-08-12
2024-03-31	$17,344,343	554,664	-9.8%	Shares	Sole	2024-05-13
2023-12-31	$18,243,133	614,868	-19.5%	Shares	Sole	2024-02-13
2023-09-30	$23,821,480	763,509	+8.9%	Shares	Sole	2023-11-14
2023-06-30	$23,845,662	701,343	+3.2%	Shares	Sole	2023-08-10
2023-03-31	$23,133,978	679,412	+0.2%	Shares	Sole	2023-05-12
2022-12-31	$20,585,028	677,808	+23.8%	Shares	Sole	2023-02-10
2022-09-30	$16,797,023	547,491	+18.1%	Shares	Sole	2022-11-01
2022-03-31	$18,284,956	463,497	+0.8%	Shares	Sole	2022-05-12
2021-12-31	$16,973,372	459,983	+39.0%	Shares	Defined	2022-02-14
2021-09-30	$13,270,433	330,851	+3.3%	Shares	Defined	2021-11-15
2021-06-30	$11,897,268	320,422	-10.5%	Shares	Defined	2021-08-11
2021-03-31	$12,930,738	358,093	+6.8%	Shares	Defined	2021-05-17
2020-12-31	$9,762,596	335,254	-1.3%	Shares	Defined	2021-02-16
2020-09-30	$9,451,679	339,622	+0.5%	Shares	Defined	2020-11-18
2020-06-30	$9,065,508	338,013	+52.2%	Shares	Defined	2020-08-17
2020-03-31	$5,248,978	222,132	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.