CANADA LIFE ASSURANCE Co

Insurance

Position in NWSA — News Corp

CIK 1046192 WINNIPEG, A2

Position in NWSA

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

Position Value

$5,002,279

-$245,020 QoQ

Shares Held

200,653

-0.1% QoQ

Ownership

0.037%

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")%

Communication Services · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $757,373,545 across 13 Entertainment names. NWSA ranks #6 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	5,318,497	$511,373,485
2	DIS	Walt Disney Co	1,407,230	$135,628,827
3	WBD	Warner Bros. Discovery, Inc.	2,231,078	$61,265,401
4	LYV	Live Nation Entertainment, Inc.	117,789	$17,964,000
5	FOXA	Fox Corp	246,937	$14,421,120
6	NWSA	News Corp This page	200,653	$5,002,279
7	MSGS	Madison Square Garden Sports Corp.	14,775	$4,748,685
8	SPHR	Sphere Entertainment Co.	22,080	$2,592,192

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,002,279	200,653	-0.1%	Shares	Sole	2026-05-14
2025-12-31	$5,247,299	200,892	-54.1%	Shares	Sole	2026-02-13
2025-09-30	$13,440,937	437,673	+9.5%	Shares	Sole	2025-11-17
2025-06-30	$11,876,260	399,605	-20.3%	Shares	Sole	2025-08-15
2025-03-31	$13,643,861	501,244	-24.3%	Shares	Sole	2025-05-15
2024-12-31	$18,224,595	661,750	+22.5%	Shares	Sole	2025-02-13
2024-09-30	$14,390,479	540,386	+65.2%	Shares	Sole	2024-11-13
2024-06-30	$9,017,788	327,087	+2.1%	Shares	Sole	2024-08-12
2024-03-31	$8,388,726	320,425	+1.5%	Shares	Sole	2024-05-13
2023-12-31	$7,751,196	315,731	+0.3%	Shares	Sole	2024-02-13
2023-09-30	$6,312,380	314,675	+3.0%	Shares	Sole	2023-11-14
2023-06-30	$5,957,737	305,525	-4.7%	Shares	Sole	2023-08-10
2023-03-31	$5,536,140	320,564	+2.6%	Shares	Sole	2023-05-12
2022-12-31	$5,688,373	312,548	-9.0%	Shares	Sole	2023-02-10
2022-09-30	$5,187,822	343,337	+0.6%	Shares	Sole	2022-11-01
2022-03-31	$7,556,915	341,170	-18.9%	Shares	Sole	2022-05-12
2021-12-31	$9,388,672	420,828	-10.9%	Shares	Defined	2022-02-14
2021-09-30	$11,111,618	472,232	-5.0%	Shares	Defined	2021-11-15
2021-06-30	$12,810,292	497,101	-22.7%	Shares	Defined	2021-08-11
2021-03-31	$16,344,369	642,720	-6.9%	Shares	Defined	2021-05-17
2020-12-31	$12,403,288	690,222	+11.5%	Shares	Defined	2021-02-16
2020-09-30	$8,678,869	619,035	-20.5%	Shares	Defined	2020-11-18
2020-06-30	$9,229,463	778,201	-7.0%	Shares	Defined	2020-08-17
2020-03-31	$7,516,771	837,057	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.