BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

OVV — Ovintiv Inc.

Top Portfolio Positions

2,024 positions · $223,189,058,903 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	75,036,582	$13,086,379,897	5.86%
RY	Royal Bank Of Canada Financial Services	63,188,799	$10,222,683,897	4.58%
SPY	Spdr S&P 500 ETF Trust	12,656,607	$8,231,097,791	3.69%
TD	Toronto Dominion Bank Financial Services	77,214,064	$7,204,844,308	3.23%
AAPL	Apple Inc. Technology	28,151,961	$7,144,686,178	3.20%
MSFT	Microsoft Corp Technology	16,775,836	$6,209,911,208	2.78%
AMZN	Amazon Com Inc Consumer Cyclical	29,619,896	$6,168,935,735	2.76%
GOOGL	Alphabet Inc. Communication Services	20,185,967	$5,804,676,666	2.60%
META	Meta Platforms, Inc. Communication Services	7,317,960	$4,186,824,449	1.88%
BNS	Bank Of Nova Scotia Financial Services	56,674,406	$3,928,103,076	1.76%

Portfolio Trend

25 quarters · across all stocks

Holdings in OVV

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,342,400	90,000	-74.6%	Put	Defined	2026-05-13
2026-03-31	$20,998,538	353,749	+104.0%	Shares	Defined	2026-05-13
2025-12-31	$6,794,641	173,377	+601.9%	Shares	Defined	2026-02-12
2025-09-30	$997,386	24,700	-86.0%	Call	Defined	2025-11-13
2025-09-30	$7,140,837	176,841	+616.0%	Shares	Defined	2025-11-13
2025-06-30	$939,835	24,700	-90.1%	Call	Defined	2025-08-05
2025-06-30	$9,512,500	250,000	+33.0%	Put	Defined	2025-08-05
2025-06-30	$7,154,387	188,026	+661.2%	Shares	Defined	2025-08-05
2025-03-31	$1,057,160	24,700	-86.6%	Call	Defined	2025-05-13
2025-03-31	$7,889,279	184,329	-14.0%	Shares	Defined	2025-05-13
2024-12-31	$8,683,968	214,419	+32.8%	Shares	Defined	2025-02-13
2024-12-31	$6,540,750	161,500	-50.8%	Call	Defined	2025-02-13
2024-09-30	$12,579,506	328,361	+57.8%	Shares	Defined	2024-11-13
2024-06-30	$9,754,862	208,126	+31.3%	Shares	Defined	2024-08-14
2024-03-31	$8,225,317	158,484	-89.8%	Shares	Defined	2024-05-13
2023-12-31	$68,067,216	1,549,800	+388.2%	Put	Defined	2024-02-08
2023-12-31	$13,943,896	317,484	+66.4%	Shares	Defined	2024-02-08
2023-09-30	$9,077,494	190,824	-43.3%	Shares	Defined	2023-11-01
2023-06-30	$12,814,701	336,609	+0.6%	Shares	Defined	2023-08-02
2023-03-31	$12,068,073	334,481	+1.2%	Shares	Defined	2024-06-13
2022-12-31	$16,767,664	330,658	+2.2%	Shares	Defined	2023-02-01
2022-09-30	$14,882,058	323,523	+7.5%	Shares	Defined	2022-11-10
2022-06-30	$13,294,249	300,843	+1153.5%	Shares	Defined	2022-08-11
2022-03-31	$1,297,680	24,000	-93.7%	Call	Defined	2022-05-12
2022-03-31	$20,512,047	379,361	+73.7%	Shares	Defined	2022-05-12
2021-12-31	$7,359,605	218,386	-62.1%	Shares	Defined	2022-02-11
2021-09-30	$18,928,981	575,699	+158.1%	Shares	Defined	2021-11-12
2021-06-30	$7,019,854	223,065	-87.3%	Shares	Defined	2021-08-12
2021-03-31	$41,761,864	1,753,227	-40.5%	Shares	Defined	2021-05-13
2020-12-31	$42,300,795	2,945,738	+20941.0%	Shares	Defined	2021-02-12
2020-12-31	$201,040	14,000	-98.5%	Put	Defined	2021-02-12
2020-12-31	$13,703,460	954,280	+6716.3%	Call	Defined	2021-02-12
2020-09-30	$114,240	14,000	-97.7%	Put	Defined	2020-11-12
2020-09-30	$4,875,262	597,459	-37.4%	Shares	Defined	2020-11-12
2020-09-30	$7,786,924	954,280	-78.4%	Call	Defined	2020-11-12
2020-06-30	$42,181,545	4,416,916	+362.9%	Shares	Defined	2020-08-12
2020-06-30	$9,113,374	954,280	+6716.3%	Call	Defined	2020-08-12
2020-06-30	$133,700	14,000	-98.5%	Put	Defined	2020-08-12
2020-03-31	$2,576,556	954,280	+105.5%	Call	Defined	2020-05-13
2020-03-31	$1,253,548	464,278	+3216.3%	Shares	Defined	2020-05-13
2020-03-31	$37,800	14,000	—	Put	Defined	2020-05-13
No 13F history on record for this holder in this stock.