CANADA LIFE ASSURANCE Co
InsurancePosition in MLCO — Melco Resorts & Entertainment LTD
CIK 1046192
WINNIPEG, A2
Position in MLCO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$114,736
-$61,342 QoQ
Shares Held
20,200
-13.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLCO Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $46,498,148 across 13 Resorts & Casinos names. MLCO ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
414,840 | $22,351,579 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
167,929 | $4,438,363 | |
| 3 | MTN |
Vail Resorts Inc
|
26,445 | $3,393,422 | |
| 4 | BYD |
Boyd Gaming Corp
|
35,282 | $2,899,474 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
24,218 | $2,459,337 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
44,207 | $2,358,885 | |
| 7 | MGM |
MGM Resorts International
|
60,643 | $2,244,397 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
29,093 | $1,894,536 |
All Filings in MLCO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,736 | 20,200 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $176,078 | 23,260 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $213,294 | 23,260 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $146,046 | 20,200 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $106,454 | 20,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $116,958 | 20,200 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $181,218 | 23,263 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $190,699 | 25,563 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $184,309 | 25,563 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $226,743 | 25,563 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,098,304 | 111,052 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $219,328 | 17,963 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $280,060 | 22,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $246,100 | 21,400 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $124,644 | 18,800 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $112,700 | 19,600 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,336,083 | 174,880 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,756,416 | 172,536 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,424,670 | 139,128 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,786,709 | 107,828 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,633,177 | 82,028 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,360,234 | 73,328 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,315,816 | 79,028 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,110,114 | 71,528 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $942,747 | 76,028 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||