CANADA LIFE ASSURANCE Co
InsurancePosition in PENN — PENN Entertainment, Inc.
CIK 1046192
WINNIPEG, A2
Position in PENN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,228,232
+$660,333 QoQ
Shares Held
104,318
0.0% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $45,673,575 across 12 Resorts & Casinos names. PENN ranks #9 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
386,988 | $17,874,975 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
162,128 | $4,893,023 | |
| 3 | MTN |
Vail Resorts Inc
|
25,768 | $3,508,313 | |
| 4 | BYD |
Boyd Gaming Corp
|
34,586 | $3,054,981 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
28,497 | $2,903,274 | |
| 6 | MGM |
MGM Resorts International
|
59,767 | $2,857,460 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
42,128 | $2,740,847 | |
| 8 | WYNN |
Wynn Resorts Ltd
|
23,894 | $2,319,868 |
All Filings in PENN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,228,232 | 104,318 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,567,899 | 104,318 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,616,821 | 109,615 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,285,911 | 118,687 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,159,053 | 120,820 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,130,118 | 130,602 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,874,098 | 145,010 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,734,888 | 145,010 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,930,116 | 151,349 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,553,039 | 85,285 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,219,115 | 85,285 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,062,264 | 89,859 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,051,705 | 85,381 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,994,829 | 100,972 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,101,749 | 104,436 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,736,089 | 99,458 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $793,353 | 26,080 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,106,313 | 26,080 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,377,810 | 26,573 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,849,758 | 25,528 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,759,881 | 23,008 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,543,313 | 24,259 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,480,781 | 63,457 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,917,936 | 67,647 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,943,107 | 63,625 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $720,544 | 56,960 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||