CANADA LIFE ASSURANCE Co

Insurance

Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp

CIK 1046192 WINNIPEG, A2

Position in VAC

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

Position Value

$1,894,536

+$132,742 QoQ

Shares Held

29,093

-4.7% QoQ

Ownership

0.085%

of shares outstanding

% of Portfolio

0.00%

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")%

Consumer Cyclical · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $46,498,148 across 13 Resorts & Casinos names. VAC ranks #8 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	414,840	$22,351,579
2	CZR	Caesars Entertainment, Inc.	167,929	$4,438,363
3	MTN	Vail Resorts Inc	26,445	$3,393,422
4	BYD	Boyd Gaming Corp	35,282	$2,899,474
5	WYNN	Wynn Resorts Ltd	24,218	$2,459,337
6	RRR	Red Rock Resorts, Inc.	44,207	$2,358,885
7	MGM	MGM Resorts International	60,643	$2,244,397
8	VAC	MARRIOTT VACATIONS WORLDWIDE Corp This page	29,093	$1,894,536

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,894,536	29,093	-4.7%	Shares	Sole	2026-05-14
2025-12-31	$1,761,794	30,539	+14.0%	Shares	Sole	2026-02-13
2025-09-30	$1,782,809	26,785	+5.2%	Shares	Sole	2025-11-17
2025-06-30	$1,841,157	25,462	-7.4%	Shares	Sole	2025-08-15
2025-03-31	$1,766,343	27,496	-5.6%	Shares	Sole	2025-05-15
2024-12-31	$2,616,412	29,136	-4.1%	Shares	Sole	2025-02-13
2024-09-30	$2,232,175	30,378	+13.6%	Shares	Sole	2024-11-13
2024-06-30	$2,335,024	26,741	+9.1%	Shares	Sole	2024-08-12
2024-03-31	$2,639,492	24,501	+20.7%	Shares	Sole	2024-05-13
2023-12-31	$1,723,521	20,303	+1.7%	Shares	Sole	2024-02-13
2023-09-30	$2,009,480	19,969	-0.9%	Shares	Sole	2023-11-14
2023-06-30	$2,472,930	20,151	-19.4%	Shares	Sole	2023-08-10
2023-03-31	$3,371,769	25,002	-2.6%	Shares	Sole	2023-05-12
2022-12-31	$3,454,117	25,664	+3.0%	Shares	Sole	2023-02-10
2022-09-30	$3,036,751	24,920	+5.4%	Shares	Sole	2022-11-01
2022-03-31	$3,729,762	23,651	+8.2%	Shares	Sole	2022-05-12
2021-12-31	$3,692,213	21,850	+9.7%	Shares	Defined	2022-02-14
2021-09-30	$3,133,226	19,915	+20.9%	Shares	Defined	2021-11-15
2021-06-30	$2,623,671	16,470	+2.9%	Shares	Defined	2021-08-11
2021-03-31	$2,786,705	15,999	-6.9%	Shares	Defined	2021-05-17
2020-12-31	$2,357,988	17,184	-12.0%	Shares	Defined	2021-02-16
2020-09-30	$1,772,429	19,518	+2.1%	Shares	Defined	2020-11-18
2020-06-30	$1,572,266	19,125	-1.2%	Shares	Defined	2020-08-17
2020-03-31	$1,075,973	19,359	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.