CANADA LIFE ASSURANCE Co

Insurance

Position in MTN — Vail Resorts Inc

CIK 1046192 WINNIPEG, A2

Position in MTN

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

Position Value

$3,393,422

-$64,822 QoQ

Shares Held

26,445

+1.6% QoQ

Ownership

0.074%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 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 $46,498,148 across 13 Resorts & Casinos names. MTN ranks #3 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,393,422	26,445	+1.6%	Shares	Sole	2026-05-14
2025-12-31	$3,458,244	26,041	-16.3%	Shares	Sole	2026-02-13
2025-09-30	$4,655,515	31,126	+1.0%	Shares	Sole	2025-11-17
2025-06-30	$4,841,018	30,809	-2.4%	Shares	Sole	2025-08-15
2025-03-31	$5,050,071	31,559	-5.9%	Shares	Sole	2025-05-15
2024-12-31	$6,289,322	33,552	-1.4%	Shares	Sole	2025-02-13
2024-09-30	$5,931,088	34,030	+10.3%	Shares	Sole	2024-11-13
2024-06-30	$5,559,172	30,862	-31.8%	Shares	Sole	2024-08-12
2024-03-31	$10,079,269	45,233	+66.0%	Shares	Sole	2024-05-13
2023-12-31	$5,818,551	27,257	-23.8%	Shares	Sole	2024-02-13
2023-09-30	$7,935,673	35,764	+93.0%	Shares	Sole	2023-11-14
2023-06-30	$4,666,119	18,534	+0.4%	Shares	Sole	2023-08-10
2023-03-31	$4,311,863	18,452	+0.3%	Shares	Sole	2023-05-12
2022-12-31	$4,385,878	18,401	+18.0%	Shares	Sole	2023-02-10
2022-09-30	$3,363,552	15,598	-47.5%	Shares	Sole	2022-11-01
2022-03-31	$7,734,443	29,717	+3.0%	Shares	Sole	2022-05-12
2021-12-31	$9,459,259	28,848	+7.5%	Shares	Defined	2022-02-14
2021-09-30	$8,962,227	26,829	-4.3%	Shares	Defined	2021-11-15
2021-06-30	$8,877,752	28,048	-0.0%	Shares	Defined	2021-08-11
2021-03-31	$8,182,521	28,055	+12.2%	Shares	Defined	2021-05-17
2020-12-31	$6,975,673	25,006	+2.9%	Shares	Defined	2021-02-16
2020-09-30	$5,198,401	24,295	+1.9%	Shares	Defined	2020-11-18
2020-06-30	$4,342,091	23,838	-11.5%	Shares	Defined	2020-08-17
2020-03-31	$3,979,898	26,944	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.