CANADA LIFE ASSURANCE Co

Insurance

Position in MAR — Marriott International Inc /Md/

CIK 1046192 WINNIPEG, A2

Position in MAR

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

Position Value

$50,549,649

+$2,686,133 QoQ

Shares Held

154,553

+0.2% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

Consumer Cyclical · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $115,237,171 across 6 Lodging names. MAR ranks #1 (43.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/ This page	154,553	$50,549,649
2	HLT	Hilton Worldwide Holdings Inc.	154,667	$47,031,141
3	HTHT	H World Group Ltd	151,500	$7,618,935
4	H	Hyatt Hotels Corp	30,634	$4,404,862
5	WH	Wyndham Hotels & Resorts, Inc.	52,600	$4,272,698
6	CHH	Choice Hotels International Inc /De	13,139	$1,359,886

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$50,549,649	154,553	+0.2%	Shares	Sole	2026-05-14
2025-12-31	$47,863,516	154,279	-3.7%	Shares	Sole	2026-02-13
2025-09-30	$41,724,311	160,207	+3.1%	Shares	Sole	2025-11-17
2025-06-30	$42,469,674	155,447	-0.5%	Shares	Sole	2025-08-15
2025-03-31	$37,212,080	156,222	-0.7%	Shares	Sole	2025-05-15
2024-12-31	$43,862,199	157,246	+5.2%	Shares	Sole	2025-02-13
2024-09-30	$37,144,071	149,413	+3.2%	Shares	Sole	2024-11-13
2024-06-30	$35,020,384	144,850	+14.8%	Shares	Sole	2024-08-12
2024-03-31	$31,842,026	126,202	+1.3%	Shares	Sole	2024-05-13
2023-12-31	$28,103,056	124,620	-2.7%	Shares	Sole	2024-02-13
2023-09-30	$25,183,267	128,120	-2.0%	Shares	Sole	2023-11-14
2023-06-30	$24,024,998	130,791	-5.3%	Shares	Sole	2023-08-10
2023-03-31	$22,921,157	138,046	-0.8%	Shares	Sole	2023-05-12
2022-12-31	$20,719,532	139,160	+6.7%	Shares	Sole	2023-02-10
2022-09-30	$18,277,339	130,422	-1.5%	Shares	Sole	2022-11-01
2022-06-30	$18,010,852	132,423	-55.0%	Shares	Sole	2022-08-12
2022-03-31	$51,694,577	294,137	-1.1%	Shares	Sole	2022-05-12
2021-12-31	$49,160,717	297,511	+22.7%	Shares	Defined	2022-02-14
2021-09-30	$35,913,157	242,509	+2.2%	Shares	Defined	2021-11-15
2021-06-30	$32,402,066	237,343	-20.3%	Shares	Defined	2021-08-11
2021-03-31	$44,090,568	297,688	+3.9%	Shares	Defined	2021-05-17
2020-12-31	$37,810,909	286,620	+3.4%	Shares	Defined	2021-02-16
2020-09-30	$25,674,746	277,325	-1.0%	Shares	Defined	2020-11-18
2020-06-30	$24,016,916	280,146	+24.9%	Shares	Defined	2020-08-17
2020-03-31	$16,776,366	224,253	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.