CANADA LIFE ASSURANCE Co
InsurancePosition in MGM — MGM Resorts International
CIK 1046192
WINNIPEG, A2
Position in MGM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,857,460
+$613,063 QoQ
Shares Held
59,767
-1.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 660 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGM 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. MGM ranks #6 (6.3% 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
This page
|
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 MGM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,857,460 | 59,767 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,244,397 | 60,643 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,092,956 | 57,357 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,981,546 | 57,171 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,966,110 | 57,171 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,563,563 | 86,490 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,006,199 | 86,759 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,089,322 | 155,777 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,412,414 | 166,796 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,448,604 | 157,776 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,866,690 | 153,686 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,671,920 | 154,296 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,204,373 | 164,034 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,602,927 | 171,160 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,828,654 | 173,834 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,199,127 | 174,937 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,692,467 | 196,631 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,177,964 | 194,992 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,431,891 | 210,158 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,471,035 | 196,316 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,028,919 | 211,698 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $9,495,790 | 249,955 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,770,995 | 246,620 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,499,596 | 252,855 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $4,684,310 | 278,828 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,371,283 | 285,702 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||