CANADA LIFE ASSURANCE Co
InsurancePosition in RRR — Red Rock Resorts, Inc.
CIK 1046192
WINNIPEG, A2
Position in RRR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,740,847
+$381,962 QoQ
Shares Held
42,128
-4.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RRR 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. RRR ranks #7 (6.0% 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.
This page
|
42,128 | $2,740,847 | |
| 8 | WYNN |
Wynn Resorts Ltd
|
23,894 | $2,319,868 |
All Filings in RRR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,740,847 | 42,128 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,358,885 | 44,207 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,832,601 | 45,724 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $611,943 | 10,022 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $501,777 | 9,644 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $461,196 | 10,634 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $493,010 | 10,662 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $563,345 | 10,348 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $568,525 | 10,350 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $589,825 | 9,860 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $462,211 | 8,667 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $304,794 | 7,434 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $226,087 | 4,833 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $176,987 | 3,971 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $167,281 | 4,181 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $104,390 | 3,047 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $117,860 | 3,533 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $198,464 | 4,087 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $229,941 | 4,180 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $214,099 | 4,180 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $200,727 | 4,723 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $176,279 | 5,409 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $117,788 | 4,704 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $80,438 | 4,704 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $51,320 | 4,704 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $46,315 | 5,417 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||