CANADA LIFE ASSURANCE Co

Insurance

Position in LYV — Live Nation Entertainment, Inc.

CIK 1046192 WINNIPEG, A2

Back to LYV Full portfolio

Position in LYV

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$21,850,699

+$3,886,699 QoQ

Shares Held

119,331

+1.3% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#135

of 850 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in LYV Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $715,979,629 across 11 Entertainment names. LYV ranks #4 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	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 LYV

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,850,699	119,331	+1.3%	Shares	Sole	2026-08-13
2026-03-31	$17,964,000	117,789	+1.4%	Shares	Sole	2026-05-14
2025-12-31	$16,559,070	116,204	-39.1%	Shares	Sole	2026-02-13
2025-09-30	$31,172,797	190,776	+10.5%	Shares	Sole	2025-11-17
2025-06-30	$26,107,296	172,576	+42.2%	Shares	Sole	2025-08-15
2025-03-31	$15,848,363	121,369	+3.1%	Shares	Sole	2025-05-15
2024-12-31	$15,250,049	117,761	+3.2%	Shares	Sole	2025-02-13
2024-09-30	$12,492,589	114,098	+3.8%	Shares	Sole	2024-11-13
2024-06-30	$10,307,180	109,955	+7.1%	Shares	Sole	2024-08-12
2024-03-31	$10,863,530	102,709	+22.6%	Shares	Sole	2024-05-13
2023-12-31	$7,841,620	83,778	+1.5%	Shares	Sole	2024-02-13
2023-09-30	$6,857,110	82,576	-3.5%	Shares	Sole	2023-11-14
2023-06-30	$7,792,546	85,529	-8.7%	Shares	Sole	2023-08-10
2023-03-31	$6,560,820	93,726	-0.9%	Shares	Sole	2023-05-12
2022-12-31	$6,595,869	94,578	+4.9%	Shares	Sole	2023-02-10
2022-09-30	$6,853,789	90,134	+1.0%	Shares	Sole	2022-11-01
2022-06-30	$7,369,768	89,244	-15.2%	Shares	Sole	2022-08-12
2022-03-31	$12,373,374	105,180	-34.0%	Shares	Sole	2022-05-12
2021-12-31	$19,059,914	159,244	+31.1%	Shares	Defined	2022-02-14
2021-09-30	$11,072,476	121,502	-36.9%	Shares	Defined	2021-11-15
2021-06-30	$16,855,118	192,432	-15.9%	Shares	Defined	2021-08-11
2021-03-31	$19,374,352	228,876	+6.1%	Shares	Defined	2021-05-17
2020-12-31	$15,857,497	215,807	+6.7%	Shares	Defined	2021-02-16
2020-09-30	$10,893,565	202,182	-1.2%	Shares	Defined	2020-11-18
2020-06-30	$9,068,675	204,572	+6.0%	Shares	Defined	2020-08-17
2020-03-31	$8,770,778	192,934	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.