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Equibles

CANADA LIFE ASSURANCE Co

Insurance

Position in UVV — Universal Corp /Va/

CIK 1046192 WINNIPEG, A2
Back to UVV Full portfolio

Position in UVV

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$961,545
+$39,822 QoQ
Shares Held
18,431
+5.4% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 231 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in UVV 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. UVV ranks #3 (0.8% 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.
 534,998 $38,493,106
3 UVV
Universal Corp /Va/
This page 		18,431 $961,545

All Filings in UVV

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $961,545 18,431
2026-03-31 $921,723 17,490
2025-12-31 $1,019,499 19,327
2025-09-30 $1,079,799 19,327
2025-06-30 $1,069,402 18,362
2025-03-31 $1,103,512 19,688
2024-12-31 $1,234,064 22,503
2024-09-30 $1,138,837 21,443
2024-06-30 $1,138,633 23,628
2024-03-31 $1,025,090 19,820
2023-12-31 $1,228,388 18,247
2023-09-30 $974,792 20,648
2023-06-30 $1,118,606 22,399
2023-03-31 $1,248,098 23,598
2022-12-31 $1,364,293 25,834
2022-09-30 $1,317,388 28,614
2022-06-30 $1,485,517 24,554
2022-03-31 $1,275,623 21,967
2021-12-31 $1,176,111 21,415
2021-09-30 $998,594 20,662
2021-06-30 $1,190,843 20,903
2021-03-31 $1,257,076 21,310
2020-12-31 $1,187,202 24,423
2020-09-30 $1,173,854 28,029
2020-06-30 $1,323,208 31,127
2020-03-31 $1,519,586 34,372