CANADA LIFE ASSURANCE Co

Insurance

Position in SAM — Boston Beer Co Inc

CIK 1046192 WINNIPEG, A2

Position in SAM

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

Position Value

$829,031

-$226,892 QoQ

Shares Held

4,683

+2.2% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#112

of 331 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $36,816,303 across 3 Beverages - Brewers names. SAM ranks #3 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABEV	Ambev S.A.	6,995,240	$21,965,053
2	STZ	Constellation Brands, Inc.	100,814	$14,022,219
3	SAM	Boston Beer Co Inc This page	4,683	$829,031

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$829,031	4,683	+2.2%	Shares	Sole	2026-08-13
2026-03-31	$1,055,923	4,583	0.0%	Shares	Sole	2026-05-14
2025-12-31	$894,280	4,583	-34.8%	Shares	Sole	2026-02-13
2025-09-30	$1,486,916	7,033	0.0%	Shares	Sole	2025-11-17
2025-06-30	$1,341,966	7,033	-4.7%	Shares	Sole	2025-08-15
2025-03-31	$1,763,355	7,383	-8.5%	Shares	Sole	2025-05-15
2024-12-31	$2,421,138	8,071	-3.7%	Shares	Sole	2025-02-13
2024-09-30	$2,422,125	8,377	+0.3%	Shares	Sole	2024-11-13
2024-06-30	$2,547,167	8,350	+9.7%	Shares	Sole	2024-08-12
2024-03-31	$2,317,549	7,613	0.0%	Shares	Sole	2024-05-13
2023-12-31	$2,630,976	7,613	-1.9%	Shares	Sole	2024-02-13
2023-09-30	$3,022,363	7,759	+9.8%	Shares	Sole	2023-11-14
2023-06-30	$2,179,128	7,065	-11.0%	Shares	Sole	2023-08-10
2023-03-31	$2,608,563	7,936	-0.8%	Shares	Sole	2023-05-12
2022-12-31	$2,636,819	8,002	+19.5%	Shares	Sole	2023-02-10
2022-09-30	$2,167,484	6,697	+13.2%	Shares	Sole	2022-11-01
2022-06-30	$1,792,370	5,916	+12.9%	Shares	Sole	2022-08-12
2022-03-31	$2,035,971	5,241	+10.3%	Shares	Sole	2022-05-12
2021-12-31	$2,400,740	4,753	-25.7%	Shares	Defined	2022-02-14
2021-09-30	$3,262,400	6,400	+13.2%	Shares	Defined	2021-11-15
2021-06-30	$5,770,582	5,653	+48.8%	Shares	Defined	2021-08-11
2021-03-31	$4,583,864	3,800	-35.8%	Shares	Defined	2021-05-17
2020-12-31	$5,882,219	5,916	-1.2%	Shares	Defined	2021-02-16
2020-09-30	$5,288,675	5,987	-18.2%	Shares	Defined	2020-11-18
2020-06-30	$3,925,594	7,315	-0.3%	Shares	Defined	2020-08-17
2020-03-31	$2,697,153	7,338	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.