Position in IQ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$122,985
-$51,927 QoQ
Shares Held
91,100
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQ 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.
| # | 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 IQ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,985 | 91,100 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $174,912 | 91,100 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $233,216 | 91,100 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $161,247 | 91,100 | Shares | Sole | 2025-08-15 | |
| 2024-09-30 | $1,261,657 | 441,139 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,608,337 | 438,239 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,971,979 | 466,189 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,711,850 | 350,789 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,318 | 2,806,312 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,873,213 | 350,789 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,484,583 | 341,289 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,196,151 | 225,689 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $959,139 | 353,926 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,212,649 | 288,726 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,310,816 | 288,726 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,304,278 | 286,026 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,328,997 | 290,037 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,274,341 | 274,348 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,358,561 | 262,248 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,557,875 | 260,748 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,620,951 | 204,648 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $5,144,655 | 221,848 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,523,114 | 141,748 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||