Position in LVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,874,975
-$4,476,604 QoQ
Shares Held
386,988
-6.7% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#91
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LVS 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. LVS ranks #1 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
This page
|
386,988 | $17,874,975 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
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 LVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,874,975 | 386,988 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $22,351,579 | 414,840 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $26,034,307 | 399,974 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,307,900 | 321,768 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $13,146,981 | 302,160 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,927,378 | 205,213 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,534,038 | 205,102 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,591,892 | 230,272 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,023,819 | 226,527 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,925,244 | 211,320 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,650,277 | 196,104 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,069,673 | 176,040 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,236,768 | 176,496 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,877,213 | 206,740 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,182,860 | 211,834 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,489,838 | 226,275 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $7,667,858 | 228,278 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,948,301 | 230,211 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,575,558 | 227,831 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,143,463 | 222,499 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,995,033 | 208,674 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $11,932,656 | 196,390 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,298,848 | 189,578 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,668,448 | 185,779 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $8,713,076 | 191,328 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $10,905,743 | 256,787 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||