Federation des caisses Desjardins du Quebec
Position in MTN — Vail Resorts Inc
CIK 2022297
LEVIS, A8
Position in MTN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,980
-$4,829 QoQ
Shares Held
88
-32.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#372
of 434 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Federation des caisses Desjardins du Quebec holds $3,295,095 across 11 Resorts & Casinos names. MTN ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
26,059 | $1,203,662 | |
| 2 | MGM |
MGM Resorts International
|
15,928 | $761,516 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
5,972 | $579,820 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
|
2,074 | $272,959 | |
| 5 | MLCO |
Melco Resorts & Entertainment LTD
|
38,913 | $205,070 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
2,191 | $142,546 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
2,970 | $89,634 | |
| 8 | BYD |
Boyd Gaming Corp
|
142 | $12,542 |
All Filings in MTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,980 | 88 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,809 | 131 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,225 | 77 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $376,317 | 2,516 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,099 | 77 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,322 | 127 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,433 | 77 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,420 | 77 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,870 | 77 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $96,707 | 434 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $56,569 | 265 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $58,800 | 265 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $66,715 | 265 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $49,306 | 211 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $75,317 | 316 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $83,236 | 386 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $84,166 | 386 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $100,463 | 386 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $126,569 | 386 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $128,942 | 386 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $74,065 | 234 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $68,247 | 234 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $65,275 | 234 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $16,475 | 77 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $14,025 | 77 | Shares | Defined | 2024-08-30 | |
| 2020-03-31 | $11,816 | 80 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||