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Equibles

CANADA LIFE ASSURANCE Co

Insurance

Position in MO — Altria Group, Inc.

CIK 1046192 WINNIPEG, A2
Back to MO Full portfolio

Position in MO

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$38,493,106
+$2,586,496 QoQ
Shares Held
534,998
-1.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#157
of 2,552 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $127,147,155 across 3 Tobacco names. MO ranks #2 (30.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PM
Philip Morris International Inc.
 484,730 $87,692,504
2 MO
Altria Group, Inc.
This page 		534,998 $38,493,106
3 UVV
Universal Corp /Va/
 18,431 $961,545

All Filings in MO

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $38,493,106 534,998
2026-03-31 $35,906,610 544,122
2025-12-31 $30,446,325 528,032
2025-09-30 $35,323,206 534,714
2025-06-30 $30,172,639 514,628
2025-03-31 $29,878,796 497,814
2024-12-31 $25,568,607 488,977
2024-09-30 $25,196,763 493,667
2024-06-30 $22,537,821 494,793
2024-03-31 $21,487,124 492,598
2023-12-31 $20,251,163 502,012
2023-09-30 $21,262,918 505,658
2023-06-30 $23,117,268 510,315
2023-03-31 $20,844,188 467,149
2022-12-31 $25,020,739 547,380
2022-09-30 $23,641,763 585,482
2022-06-30 $25,580,115 612,404
2022-03-31 $35,396,710 677,449
2021-12-31 $31,831,910 671,701
2021-09-30 $32,845,684 721,566
2021-06-30 $41,392,772 868,137
2021-03-31 $45,081,731 881,191
2020-12-31 $55,018,802 1,341,922
2020-09-30 $55,801,645 1,444,142
2020-06-30 $58,144,831 1,481,397
2020-03-31 $46,693,288 1,207,481