CANADA LIFE ASSURANCE Co

Insurance

Position in UVV — Universal Corp /Va/

CIK 1046192 WINNIPEG, A2

Position in UVV

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

Position Value

$921,723

-$97,776 QoQ

Shares Held

17,490

-9.5% QoQ

Ownership

0.070%

of shares outstanding

% of Portfolio

0.00%

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. UVV ranks #3 (0.8% 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.	544,122	$35,906,610
3	UVV	Universal Corp /Va/ This page	17,490	$921,723

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$921,723	17,490	-9.5%	Shares	Sole	2026-05-14
2025-12-31	$1,019,499	19,327	0.0%	Shares	Sole	2026-02-13
2025-09-30	$1,079,799	19,327	+5.3%	Shares	Sole	2025-11-17
2025-06-30	$1,069,402	18,362	-6.7%	Shares	Sole	2025-08-15
2025-03-31	$1,103,512	19,688	-12.5%	Shares	Sole	2025-05-15
2024-12-31	$1,234,064	22,503	+4.9%	Shares	Sole	2025-02-13
2024-09-30	$1,138,837	21,443	-9.2%	Shares	Sole	2024-11-13
2024-06-30	$1,138,633	23,628	+19.2%	Shares	Sole	2024-08-12
2024-03-31	$1,025,090	19,820	+8.6%	Shares	Sole	2024-05-13
2023-12-31	$1,228,388	18,247	-11.6%	Shares	Sole	2024-02-13
2023-09-30	$974,792	20,648	-7.8%	Shares	Sole	2023-11-14
2023-06-30	$1,118,606	22,399	-5.1%	Shares	Sole	2023-08-10
2023-03-31	$1,248,098	23,598	-8.7%	Shares	Sole	2023-05-12
2022-12-31	$1,364,293	25,834	-9.7%	Shares	Sole	2023-02-10
2022-09-30	$1,317,388	28,614	+16.5%	Shares	Sole	2022-11-01
2022-06-30	$1,485,517	24,554	+11.8%	Shares	Sole	2022-08-12
2022-03-31	$1,275,623	21,967	+2.6%	Shares	Sole	2022-05-12
2021-12-31	$1,176,111	21,415	+3.6%	Shares	Defined	2022-02-14
2021-09-30	$998,594	20,662	-1.2%	Shares	Defined	2021-11-15
2021-06-30	$1,190,843	20,903	-1.9%	Shares	Defined	2021-08-11
2021-03-31	$1,257,076	21,310	-12.7%	Shares	Defined	2021-05-17
2020-12-31	$1,187,202	24,423	-12.9%	Shares	Defined	2021-02-16
2020-09-30	$1,173,854	28,029	-10.0%	Shares	Defined	2020-11-18
2020-06-30	$1,323,208	31,127	-9.4%	Shares	Defined	2020-08-17
2020-03-31	$1,519,586	34,372	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.