CANADA LIFE ASSURANCE Co

Insurance

Position in PM — Philip Morris International Inc.

CIK 1046192 WINNIPEG, A2

Position in PM

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

Position Value

$81,419,533

+$4,677,597 QoQ

Shares Held

492,437

+2.9% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.15%

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%

Consumer Defensive · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $118,247,866 across 3 Tobacco names. PM ranks #1 (68.9% of the industry book) .

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

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$81,419,533	492,437	+2.9%	Shares	Sole	2026-05-14
2025-12-31	$76,741,936	478,441	+0.7%	Shares	Sole	2026-02-13
2025-09-30	$77,094,308	475,304	+3.2%	Shares	Sole	2025-11-17
2025-06-30	$83,860,483	460,443	+3.5%	Shares	Sole	2025-08-15
2025-03-31	$70,636,437	445,010	+4.4%	Shares	Sole	2025-05-15
2024-12-31	$51,286,310	426,143	+0.3%	Shares	Sole	2025-02-13
2024-09-30	$51,598,156	425,026	-1.1%	Shares	Sole	2024-11-13
2024-06-30	$43,535,826	429,644	+3.3%	Shares	Sole	2024-08-12
2024-03-31	$38,097,061	415,816	-2.9%	Shares	Sole	2024-05-13
2023-12-31	$40,295,969	428,316	-0.2%	Shares	Sole	2024-02-13
2023-09-30	$39,741,816	429,270	-0.2%	Shares	Sole	2023-11-14
2023-06-30	$41,996,807	430,207	-0.8%	Shares	Sole	2023-08-10
2023-03-31	$42,162,543	433,548	-13.0%	Shares	Sole	2023-05-12
2022-12-31	$50,454,298	498,511	-5.7%	Shares	Sole	2023-02-10
2022-09-30	$43,893,695	528,776	-3.7%	Shares	Sole	2022-11-01
2022-06-30	$54,192,165	548,837	-3.8%	Shares	Sole	2022-08-12
2022-03-31	$53,620,294	570,793	+0.7%	Shares	Sole	2022-05-12
2021-12-31	$53,871,650	567,070	-6.4%	Shares	Defined	2022-02-14
2021-09-30	$57,457,053	606,151	-15.7%	Shares	Defined	2021-11-15
2021-06-30	$71,280,704	719,208	-1.4%	Shares	Defined	2021-08-11
2021-03-31	$64,750,472	729,665	-29.9%	Shares	Defined	2021-05-17
2020-12-31	$86,134,549	1,040,398	-5.3%	Shares	Defined	2021-02-16
2020-09-30	$82,421,581	1,099,101	-2.7%	Shares	Defined	2020-11-18
2020-06-30	$79,166,957	1,129,988	-6.2%	Shares	Defined	2020-08-17
2020-03-31	$87,932,557	1,205,216	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.