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Disclosery

CANADA LIFE ASSURANCE Co: LVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CANADA LIFE ASSURANCE Co on LVS, newest first. How the timeline and the estimate are built.

CANADA LIFE ASSURANCE Co held 386,988 LVS shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 386,988 shares
    Change vs previous 13F -27,852 shares

    0.03% of the 13F portfolio, value $17,850,000.

    13F-HR 0001046192-26-000012 filed by CANADA LIFE ASSURANCE Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 414,840 shares
    Change vs previous 13F +14,866 shares

    0.04% of the 13F portfolio, value $22,402,000.

    13F-HR 0001046192-26-000009 filed by CANADA LIFE ASSURANCE Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 399,974 shares
    Change vs previous 13F +78,206 shares

    0.05% of the 13F portfolio, value $26,042,000.

    13F-HR 0001046192-26-000002 filed by CANADA LIFE ASSURANCE Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 321,768 shares
    Change vs previous 13F +19,608 shares

    0.03% of the 13F portfolio, value $17,775,000.

    13F-HR 0001046192-25-000019 filed by CANADA LIFE ASSURANCE Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 302,160 shares
    Change vs previous 13F +96,947 shares

    0.02% of the 13F portfolio, value $13,160,000.

    13F-HR 0001046192-25-000013 filed by CANADA LIFE ASSURANCE Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 205,213 shares
    Change vs previous 13F +111 shares

    0.01% of the 13F portfolio, value $7,940,000.

    13F-HR 0001046192-25-000007 filed by CANADA LIFE ASSURANCE Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 205,102 shares
    Change vs previous 13F -25,170 shares

    0.02% of the 13F portfolio, value $10,537,000.

    13F-HR 0001046192-25-000002 filed by CANADA LIFE ASSURANCE Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 230,272 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $11,606,000.

    13F-HR 0001046192-24-000018 filed by CANADA LIFE ASSURANCE Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).