Position in BF-A
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$532,558
+$123,517 QoQ
Shares Held
19,879
+27.9% QoQ
Ownership
0.004%
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 BF-A Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $532,558 across 1 Beverages - Wineries & Distilleries name. BF-A ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-A |
Brown Forman Corp
This page
|
19,879 | $532,558 |
All Filings in BF-A
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $532,558 | 19,879 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $409,041 | 15,547 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $893,681 | 33,210 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $910,300 | 33,138 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,156,187 | 34,544 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,259,825 | 33,426 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,634,575 | 33,997 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,510,790 | 34,235 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,587,705 | 29,985 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,713,212 | 28,750 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $170,174 | 2,929 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $183,925 | 2,702 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $990,627 | 15,196 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $963,844 | 14,657 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $745,389 | 11,033 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $716,104 | 10,587 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $427,886 | 6,820 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $447,685 | 6,604 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $355,714 | 5,676 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,194 | 329 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $19,865 | 312 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,249 | 262 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $62,224 | 906 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $46,631 | 810 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $35,914 | 699 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||