CANADA LIFE ASSURANCE Co
InsurancePosition in MCRI — Monarch Casino & Resort Inc
CIK 1046192
WINNIPEG, A2
Position in MCRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,320,048
+$361,180 QoQ
Shares Held
10,030
0.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCRI 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. MCRI ranks #11 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
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 MCRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,320,048 | 10,030 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $958,868 | 10,030 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,057,963 | 11,055 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,170,061 | 11,055 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $955,594 | 11,055 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $859,526 | 11,055 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $973,389 | 12,337 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,061,187 | 13,387 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $912,056 | 13,387 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $871,683 | 11,624 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $803,799 | 11,624 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $721,850 | 11,624 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $842,793 | 11,963 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $926,949 | 12,501 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,034,862 | 13,459 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $820,036 | 14,607 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $756,549 | 12,895 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $980,029 | 11,235 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $830,828 | 11,235 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $752,632 | 11,235 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $743,419 | 11,235 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $682,459 | 11,258 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $771,678 | 12,605 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $587,828 | 13,180 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $492,319 | 14,446 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $396,404 | 14,122 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||