CANADA LIFE ASSURANCE Co

Insurance

Position in BF-B — Brown Forman Corp

CIK 1046192 WINNIPEG, A2

Back to BF-B Full portfolio

Position in BF-B

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,119,491

+$120,360 QoQ

Shares Held

79,031

+4.9% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#144

of 444 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BF-B Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $2,119,491 across 1 Beverages - Wineries & Distilleries name. BF-B ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BF-B	Brown Forman Corp This page	79,031	$2,119,491

All Filings in BF-B

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 BF-B	$1,606,382	60,277	+8.7%	Shares	Sole	2026-08-13
2026-06-30	$513,109	18,754	-5.7%	Shares	Sole	2026-08-13
2026-03-31 BF-B	$1,466,573	55,468	-30.0%	Shares	Sole	2026-05-14
2026-03-31	$532,558	19,879	+27.9%	Shares	Sole	2026-05-14
2025-12-31 BF-B	$2,066,062	79,281	-75.7%	Shares	Sole	2026-02-13
2025-12-31	$409,041	15,547	-53.2%	Shares	Sole	2026-02-13
2025-09-30 BF-B	$8,818,818	325,658	-2.6%	Shares	Sole	2025-11-17
2025-09-30	$893,681	33,210	+0.2%	Shares	Sole	2025-11-17
2025-06-30 BF-B	$9,000,318	334,460	-0.9%	Shares	Sole	2025-08-15
2025-06-30	$910,300	33,138	-4.1%	Shares	Sole	2025-08-15
2025-03-31 BF-B	$11,450,507	337,375	-5.8%	Shares	Sole	2025-05-15
2025-03-31	$1,156,187	34,544	+3.3%	Shares	Sole	2025-05-15
2024-12-31 BF-B	$13,599,156	358,061	+30.8%	Shares	Sole	2025-02-13
2024-12-31	$1,259,825	33,426	-1.7%	Shares	Sole	2025-02-13
2024-09-30 BF-B	$13,472,190	273,825	-2.6%	Shares	Sole	2024-11-13
2024-09-30	$1,634,575	33,997	-0.7%	Shares	Sole	2024-11-13
2024-06-30 BF-B	$12,137,556	281,027	-7.5%	Shares	Sole	2024-08-12
2024-06-30	$1,510,790	34,235	+14.2%	Shares	Sole	2024-08-12
2024-03-31 BF-B	$15,680,194	303,762	+13.9%	Shares	Sole	2024-05-13
2024-03-31	$1,587,705	29,985	+4.3%	Shares	Sole	2024-05-13
2023-12-31 BF-B	$15,225,086	266,639	+10.8%	Shares	Sole	2024-02-13
2023-12-31	$1,713,212	28,750	+881.6%	Shares	Sole	2024-02-13
2023-09-30 BF-B	$13,880,733	240,609	-2.8%	Shares	Sole	2023-11-14
2023-09-30	$170,174	2,929	+8.4%	Shares	Sole	2023-11-14
2023-06-30 BF-B	$16,535,596	247,613	-4.8%	Shares	Sole	2023-08-10
2023-06-30	$183,925	2,702	-82.2%	Shares	Sole	2023-08-10
2023-03-31 BF-B	$16,718,747	260,133	-0.8%	Shares	Sole	2023-05-12
2023-03-31	$990,627	15,196	+3.7%	Shares	Sole	2023-05-12
2022-12-31 BF-B	$17,226,550	262,280	-9.1%	Shares	Sole	2023-02-10
2022-12-31	$963,844	14,657	+32.8%	Shares	Sole	2023-02-10
2022-09-30 BF-B	$19,198,188	288,391	-0.0%	Shares	Sole	2022-11-01
2022-09-30	$745,389	11,033	+4.2%	Shares	Sole	2022-11-01
2022-06-30 BF-B	$20,239,826	288,481	+11.0%	Shares	Sole	2022-08-12
2022-06-30	$716,104	10,587	+55.2%	Shares	Sole	2022-08-12
2022-03-31 BF-B	$17,421,580	259,946	-2.4%	Shares	Sole	2022-05-12
2022-03-31	$427,886	6,820	+3.3%	Shares	Sole	2022-05-12
2021-12-31 BF-B	$19,405,022	266,333	+5.9%	Shares	Defined	2022-02-14
2021-12-31	$447,685	6,604	+16.3%	Shares	Defined	2022-02-14
2021-09-30 BF-B	$16,858,576	251,583	+6.8%	Shares	Defined	2021-11-15
2021-09-30	$355,714	5,676	+1625.2%	Shares	Defined	2021-11-15
2021-06-30 BF-B	$17,649,494	235,515	-2.1%	Shares	Defined	2021-08-11
2021-06-30	$23,194	329	+5.4%	Shares	Defined	2021-08-11
2021-03-31 BF-B	$16,591,905	240,567	-1.5%	Shares	Defined	2021-05-17
2021-03-31	$19,865	312	+19.1%	Shares	Defined	2021-05-17
2020-12-31 BF-B	$19,402,047	244,266	+6.3%	Shares	Defined	2021-02-16
2020-12-31	$19,249	262	-71.1%	Shares	Defined	2021-02-16
2020-09-30 BF-B	$17,307,631	229,788	+2.6%	Shares	Defined	2020-11-18
2020-09-30	$62,224	906	+11.9%	Shares	Defined	2020-11-18
2020-06-30 BF-B	$14,253,091	223,894	—	Shares	Defined	2020-08-17
2020-06-30	$46,631	810	—	Shares	Defined	2020-08-17
No filing history on record for this holder in this stock.