CANADA LIFE ASSURANCE Co

Insurance

Position in MO — Altria Group, Inc.

CIK 1046192 WINNIPEG, A2

Position in MO

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

Position Value

$35,906,610

+$5,460,285 QoQ

Shares Held

544,122

+3.0% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $118,247,866 across 3 Tobacco names. MO ranks #2 (30.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	492,437	$81,419,533
2	MO	Altria Group, Inc. This page	544,122	$35,906,610
3	UVV	Universal Corp /Va/	17,490	$921,723

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$35,906,610	544,122	+3.0%	Shares	Sole	2026-05-14
2025-12-31	$30,446,325	528,032	-1.2%	Shares	Sole	2026-02-13
2025-09-30	$35,323,206	534,714	+3.9%	Shares	Sole	2025-11-17
2025-06-30	$30,172,639	514,628	+3.4%	Shares	Sole	2025-08-15
2025-03-31	$29,878,796	497,814	+1.8%	Shares	Sole	2025-05-15
2024-12-31	$25,568,607	488,977	-1.0%	Shares	Sole	2025-02-13
2024-09-30	$25,196,763	493,667	-0.2%	Shares	Sole	2024-11-13
2024-06-30	$22,537,821	494,793	+0.4%	Shares	Sole	2024-08-12
2024-03-31	$21,487,124	492,598	-1.9%	Shares	Sole	2024-05-13
2023-12-31	$20,251,163	502,012	-0.7%	Shares	Sole	2024-02-13
2023-09-30	$21,262,918	505,658	-0.9%	Shares	Sole	2023-11-14
2023-06-30	$23,117,268	510,315	+9.2%	Shares	Sole	2023-08-10
2023-03-31	$20,844,188	467,149	-14.7%	Shares	Sole	2023-05-12
2022-12-31	$25,020,739	547,380	-6.5%	Shares	Sole	2023-02-10
2022-09-30	$23,641,763	585,482	-13.6%	Shares	Sole	2022-11-01
2022-03-31	$35,396,710	677,449	+0.9%	Shares	Sole	2022-05-12
2021-12-31	$31,831,910	671,701	-6.9%	Shares	Defined	2022-02-14
2021-09-30	$32,845,684	721,566	-16.9%	Shares	Defined	2021-11-15
2021-06-30	$41,392,772	868,137	-1.5%	Shares	Defined	2021-08-11
2021-03-31	$45,081,731	881,191	-34.3%	Shares	Defined	2021-05-17
2020-12-31	$55,018,802	1,341,922	-7.1%	Shares	Defined	2021-02-16
2020-09-30	$55,801,645	1,444,142	-2.5%	Shares	Defined	2020-11-18
2020-06-30	$58,144,831	1,481,397	+22.7%	Shares	Defined	2020-08-17
2020-03-31	$46,693,288	1,207,481	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.