BANK OF MONTREAL /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SCHW | 3.10M | $295.51M |
 | GILD | 3.08M | $342.24M |
 | GRFS | 3.01M | $30.02M |
 | KEY | 3.01M | $56.28M |
 | VOD | 3.00M | $34.75M |
 | ABBV | 2.98M | $688.92M |
 | TFC | 2.92M | $133.37M |
 | GSK | 2.85M | $123.08M |
 | CGAU | 2.84M | $30.39M |
 | SBRA | 2.79M | $51.96M |
 | WMB | 2.77M | $175.65M |
 | EXC | 2.77M | $124.72M |
 | AG | 2.77M | $34.01M |
 | PPL | 2.76M | $102.61M |
 | ET | 2.75M | $47.22M |
 | F | 2.74M | $32.71M |
 | NOA | 2.70M | $38.41M |
 | RF | 2.69M | $70.98M |
 | D | 2.66M | $162.70M |
 | NI | 2.65M | $114.94M |
The Charles Schwab Corporation
SCHW
Shares Held
3.10M
Value
$295.51M
Gilead Sciences, Inc.
GILD
Shares Held
3.08M
Value
$342.24M
Grifols, S.A.
GRFS
Shares Held
3.01M
Value
$30.02M
KeyCorp
KEY
Shares Held
3.01M
Value
$56.28M
Vodafone Group Public Limited Company
VOD
Shares Held
3.00M
Value
$34.75M
AbbVie Inc.
ABBV
Shares Held
2.98M
Value
$688.92M
Truist Financial Corporation
TFC
Shares Held
2.92M
Value
$133.37M
GSK plc
GSK
Shares Held
2.85M
Value
$123.08M
Centerra Gold Inc.
CGAU
Shares Held
2.84M
Value
$30.39M
Sabra Health Care REIT, Inc.
SBRA
Shares Held
2.79M
Value
$51.96M
The Williams Companies, Inc.
WMB
Shares Held
2.77M
Value
$175.65M
Exelon Corporation
EXC
Shares Held
2.77M
Value
$124.72M
First Majestic Silver Corp.
AG
Shares Held
2.77M
Value
$34.01M
PPL Corporation
PPL
Shares Held
2.76M
Value
$102.61M
Energy Transfer LP
ET
Shares Held
2.75M
Value
$47.22M
Ford Motor Company
F
Shares Held
2.74M
Value
$32.71M
North American Construction Group Ltd.
NOA
Shares Held
2.70M
Value
$38.41M
Regions Financial Corporation
RF
Shares Held
2.69M
Value
$70.98M
Dominion Energy, Inc.
D
Shares Held
2.66M
Value
$162.70M
NiSource Inc.
NI
Shares Held
2.65M
Value
$114.94M