CANADA LIFE ASSURANCE Co
InsurancePosition in WBD — Warner Bros. Discovery, Inc.
CIK 1046192
WINNIPEG, A2
Position in WBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$61,448,474
+$183,073 QoQ
Shares Held
2,304,894
+3.3% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#97
of 1,312 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD 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. WBD ranks #3 (8.6% of the industry book) .
| # | 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.
This page
|
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 WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,448,474 | 2,304,894 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $61,265,401 | 2,231,078 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $64,216,032 | 2,228,176 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $58,916,111 | 3,016,698 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $28,103,449 | 2,452,308 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $20,938,114 | 1,951,362 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,645,753 | 2,047,848 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,525,087 | 2,124,253 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,903,383 | 2,003,143 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,233,553 | 1,744,966 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,321,589 | 1,697,855 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,071,442 | 1,479,875 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,406,317 | 1,228,574 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $19,766,700 | 1,309,053 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,594,322 | 1,328,515 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $15,796,986 | 1,373,651 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $20,696,270 | 1,542,196 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||