BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

OXY — Occidental Petroleum Corp /De/

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 OXY

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,163,500	17,900	-98.5%	Put	Defined	2026-05-13
2026-03-31	$76,580,790	1,178,166	+4520.3%	Shares	Defined	2026-05-13
2026-03-31	$1,657,500	25,500	-97.8%	Call	Defined	2026-05-13
2025-12-31	$47,562,430	1,156,674	+2213.3%	Shares	Defined	2026-02-12
2025-12-31	$2,056,000	50,000	-45.4%	Put	Defined	2026-02-12
2025-12-31	$3,766,592	91,600	-62.1%	Call	Defined	2026-02-12
2025-09-30	$11,415,600	241,600	-78.2%	Call	Defined	2025-11-13
2025-09-30	$52,408,374	1,109,172	+2118.3%	Shares	Defined	2025-11-13
2025-09-30	$2,362,500	50,000	-65.5%	Put	Defined	2025-11-13
2025-06-30	$6,091,450	145,000	-40.0%	Put	Defined	2025-08-05
2025-06-30	$10,145,415	241,500	-85.6%	Call	Defined	2025-08-05
2025-06-30	$70,687,490	1,682,635	+57.1%	Shares	Defined	2025-08-05
2025-03-31	$52,882,028	1,071,354	-9.3%	Shares	Defined	2025-05-13
2024-12-31	$58,377,169	1,181,485	-5.3%	Shares	Defined	2025-02-13
2024-09-30	$64,309,083	1,247,751	-39.9%	Shares	Defined	2024-11-13
2024-06-30	$130,804,454	2,075,273	+1.5%	Shares	Defined	2024-08-14
2024-03-31	$132,905,457	2,045,014	-0.3%	Shares	Defined	2024-05-13
2023-12-31	$122,487,061	2,051,366	-6.2%	Shares	Defined	2024-02-08
2023-09-30	$141,817,946	2,185,850	+20.7%	Shares	Defined	2023-11-01
2023-06-30	$106,516,434	1,811,504	+5938.3%	Shares	Defined	2023-08-02
2023-03-31	$1,872,900	30,000	-98.4%	Call	Defined	2024-06-13
2023-03-31	$120,792,433	1,934,846	+16.0%	Shares	Defined	2024-06-13
2022-12-31	$105,058,940	1,667,867	+9430.7%	Shares	Defined	2023-02-01
2022-12-31	$1,102,325	17,500	-93.2%	Put	Defined	2023-02-01
2022-09-30	$15,817,230	257,400	-87.2%	Put	Defined	2022-11-10
2022-09-30	$123,558,066	2,010,709	+11389.8%	Shares	Defined	2022-11-10
2022-06-30	$1,030,400	17,500	-99.2%	Put	Defined	2022-08-11
2022-06-30	$134,230,972	2,279,738	-3.8%	Shares	Defined	2022-08-11
2022-03-31	$134,530,253	2,370,995	+5827.5%	Shares	Defined	2022-05-12
2022-03-31	$2,269,600	40,000	-99.0%	Put	Defined	2022-05-12
2021-12-31	$121,102,505	4,177,389	-16.1%	Shares	Defined	2022-02-11
2021-09-30	$147,224,568	4,977,166	-6.9%	Shares	Defined	2021-11-12
2021-06-30	$167,254,595	5,348,724	+19.8%	Shares	Defined	2021-08-12
2021-03-31	$118,866,497	4,465,308	+1422.4%	Shares	Defined	2021-05-13
2021-03-31	$7,807,646	293,300	0.0%	Call	Defined	2021-05-13
2020-12-31	$5,077,023	293,300	-2.0%	Call	Defined	2021-02-12
2020-12-31	$5,182,614	299,400	-91.8%	Put	Defined	2021-02-12
2020-12-31	$63,054,561	3,642,667	+1142.0%	Shares	Defined	2021-02-12
2020-09-30	$2,935,933	293,300	-90.3%	Call	Defined	2020-11-12
2020-09-30	$30,197,654	3,016,749	+6.2%	Shares	Defined	2020-11-12
2020-06-30	$51,976,592	2,840,251	+24.1%	Shares	Defined	2020-08-12
2020-03-31	$26,494,065	2,287,916	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.