CANADA LIFE ASSURANCE Co

Insurance

Position in OVV — Ovintiv Inc.

CIK 1046192 WINNIPEG, A2

Position in OVV

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

Position Value

$8,708,204

-$1,185,327 QoQ

Shares Held

165,398

-0.8% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#111

of 587 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $303,665,962 across 22 Oil & Gas E&P names. OVV ranks #8 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	877,870	$91,263,365
2	EOG	Eog Resources Inc	622,527	$80,760,427
3	DVN	Devon Energy Corp/De	716,862	$29,620,737
4	FANG	Diamondback Energy, Inc.	115,238	$20,256,535
5	CNQ	CANADIAN NATURAL RESOURCES Ltd	366,100	$14,460,950
6	EQT	EQT Corp	248,739	$13,225,452
7	TPL	Texas Pacific Land Corp	28,008	$12,257,421
8	OVV	Ovintiv Inc. This page	165,398	$8,708,204

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,708,204	165,398	-0.8%	Shares	Sole	2026-08-13
2026-03-31	$9,893,531	166,670	+7.6%	Shares	Sole	2026-05-14
2025-12-31	$6,071,863	154,934	+0.4%	Shares	Sole	2026-02-13
2025-09-30	$6,231,562	154,323	+1.6%	Shares	Sole	2025-11-17
2025-06-30	$5,780,594	151,921	-17.3%	Shares	Sole	2025-08-15
2025-03-31	$7,862,873	183,712	-12.4%	Shares	Sole	2025-05-15
2024-12-31	$8,494,915	209,751	-5.9%	Shares	Sole	2025-02-13
2024-09-30	$8,539,528	222,906	+16.8%	Shares	Sole	2024-11-13
2024-06-30	$8,942,233	190,788	+15.4%	Shares	Sole	2024-08-12
2024-03-31	$8,580,367	165,325	-6.1%	Shares	Sole	2024-05-13
2023-12-31	$7,732,730	176,064	+4.9%	Shares	Sole	2024-02-13
2023-09-30	$7,986,099	167,881	-1.9%	Shares	Sole	2023-11-14
2023-06-30	$6,513,967	171,105	+172.9%	Shares	Sole	2023-08-10
2023-03-31	$2,262,504	62,708	+6.8%	Shares	Sole	2023-05-12
2022-12-31	$2,976,829	58,703	+294.4%	Shares	Sole	2023-02-10
2022-09-30	$684,756	14,886	-8.5%	Shares	Sole	2022-11-01
2022-06-30	$718,661	16,263	-5.3%	Shares	Sole	2022-08-09
2022-03-31	$928,327	17,169	+5.9%	Shares	Sole	2022-05-12
2021-12-31	$546,614	16,220	+6.8%	Shares	Defined	2022-02-14
2021-09-30	$499,545	15,193	-9.1%	Shares	Defined	2021-11-15
2021-06-30	$525,958	16,713	-2.2%	Shares	Defined	2021-08-11
2021-03-31	$407,059	17,089	-2.3%	Shares	Defined	2021-05-17
2020-12-31	$251,285	17,499	0.0%	Shares	Defined	2021-02-16
2020-09-30	$142,791	17,499	-65.0%	Shares	Defined	2020-11-18
2020-06-30	$478,025	50,055	-24.8%	Shares	Defined	2020-08-17
2020-03-31	$179,612	66,523	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.