CANADA LIFE ASSURANCE Co
InsurancePosition in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1046192
WINNIPEG, A2
Position in PLAY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$40,168
-$345,532 QoQ
Shares Held
3,709
-84.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLAY 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.
| # | 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.
|
14,324 | $5,755,956 |
All Filings in PLAY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,168 | 3,709 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $385,700 | 23,794 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $549,612 | 30,265 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $910,371 | 30,265 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $560,658 | 31,910 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,082,803 | 37,095 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,263,084 | 37,095 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,634,280 | 41,052 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,015,281 | 32,193 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,487,552 | 27,624 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,148,020 | 30,969 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,600,283 | 35,913 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,478,737 | 40,194 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,517,080 | 42,807 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,387,444 | 44,713 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,265,963 | 38,620 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,677,747 | 34,170 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,282,790 | 33,406 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,263,471 | 32,963 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,654,044 | 40,740 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,960,403 | 40,927 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,367,771 | 45,562 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $781,331 | 51,539 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $749,785 | 56,248 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $495,548 | 37,886 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||