CANADA LIFE ASSURANCE Co
InsurancePosition in MSGS — Madison Square Garden Sports Corp.
CIK 1046192
WINNIPEG, A2
Position in MSGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,755,956
+$1,007,271 QoQ
Shares Held
14,324
-3.1% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#104
of 466 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $715,979,629 across 11 Entertainment names. MSGS ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
|
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.
This page
|
14,324 | $5,755,956 |
All Filings in MSGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,755,956 | 14,324 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,748,685 | 14,775 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,023,300 | 15,555 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,418,166 | 15,058 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,931,150 | 14,028 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,781,964 | 14,287 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,561,230 | 15,780 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,355,485 | 16,112 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,135,562 | 16,667 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,636,975 | 14,291 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,557,620 | 14,066 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,502,931 | 14,197 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $108,880 | 579 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $143,604 | 737 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $135,114 | 737 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $100,718 | 737 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $111,287 | 737 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $132,188 | 737 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $133,424 | 768 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $142,809 | 768 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $188,273 | 1,091 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $219,479 | 1,223 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $257,740 | 1,400 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $203,749 | 1,354 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $183,465 | 1,249 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $221,346 | 1,047 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||