Bank Of Montreal Incresed Positions in Q3 2025

Bank Of Montreal

  • $233 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
INFY
Infosys LTD

Technology
7.58M
+ 32129.02%
$15.98 - $18.96 $121M - $144M
7.6M $124M
SE
Sea LTD

Consumer Cyclical
635K
+ 180.7%
$146.23 - $196.5 $92.9M - $125M
986K $176M
NTR
Nutrien Ltd.

Basic Materials
1.93M
+ 13.93%
$55.69 - $62.11 $108M - $120M
15.8M $927M
TER
Teradyne, Inc

Technology
767K
+ 272.89%
$90.15 - $137.64 $69.2M - $106M
1.05M $144M
MS
Morgan Stanley

Financial Services
9.78K
+ 0.15%
$139.09 - $161.16 $1.36M - $1.58M
6.41M $1.02B
WMT
Walmart Inc.

Consumer Defensive
553K
+ 5.15%
$94.4 - $104.27 $52.2M - $57.6M
11.3M $1.16B
FTS
Fortis Inc.

Utilities
921K
+ 4.15%
$46.83 - $50.85 $43.1M - $46.8M
23.1M $1.17B
D
Dominion Energy, Inc

Utilities
1.78M
+ 203.93%
$56.32 - $62.1 $101M - $111M
2.66M $163M
RTX
Raytheon Technologies Corp

Industrials
526K
+ 50.54%
$144.19 - $167.33 $75.8M - $88M
1.57M $262M
CEG
Constellation Energy Corp

Utilities
323K
+ 99.94%
$298.82 - $354.89 $96.4M - $115M
645K $212M
MGA
Magna International Inc

Consumer Cyclical
1.26M
+ 26.03%
$40.03 - $47.38 $50.5M - $59.8M
6.11M $289M
NTES
Net Ease, Inc.

Communication Services
624K
+ 1636.35%
$127.31 - $159.34 $79.5M - $99.5M
663K $101M
PLD
Prologis, Inc.

Real Estate
616K
+ 24.52%
$104.08 - $115.35 $64.1M - $71M
3.13M $358M
IGM
Ishares Expanded Tech Sector E

ETFs
544K
+ 35.57%
$110.96 - $127.67 $60.4M - $69.5M
2.07M $261M
CCJ
Cameco Corp

Energy
521K
+ 11.23%
$70.47 - $86.89 $36.7M - $45.2M
5.16M $433M
HD
Home Depot, Inc.

Consumer Cyclical
52.4K
+ 3.2%
$357.4 - $423.42 $18.7M - $22.2M
1.69M $685M
MRK
Merck & Co., Inc.

Healthcare
722K
+ 15.45%
$77.6 - $87.37 $56.1M - $63.1M
5.4M $453M
IYF
Ishares Tr

ETFs
649K
+ 1275.8%
$119.89 - $127.16 $77.8M - $82.5M
700K $88.6M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
619K
+ 24677.35%
$112.94 - $129.99 $69.9M - $80.5M
621K $79.6M
CVX
Chevron Corp

Energy
328K
+ 14.82%
$145.57 - $161.83 $47.8M - $53.1M
2.54M $395M
XOM
Exxon Mobil Corp

Energy
468K
+ 9.87%
$105.83 - $117.22 $49.5M - $54.8M
5.21M $587M
TECK
Teck Resources LTD

Basic Materials
1.37M
+ 31.34%
$31.27 - $44.1 $42.9M - $60.5M
5.75M $252M
GD
General Dynamics Corp

Industrials
32.4K
+ 2.48%
$293.92 - $341.0 $9.52M - $11M
1.34M $456M
LLY
Eli Lilly & CO

Healthcare
128K
+ 8.85%
$625.65 - $812.69 $79.9M - $104M
1.57M $1.2B
XEL
Xcel Energy Inc

Utilities
811K
+ 127.05%
$67.56 - $80.65 $54.8M - $65.4M
1.45M $117M
WFC
Wells Fargo & Company

Financial Services
663K
+ 16.02%
$77.05 - $85.16 $51.1M - $56.5M
4.8M $403M
ETN
Eaton Corp PLC

Industrials
170K
+ 42.93%
$342.99 - $392.76 $58.2M - $66.6M
565K $211M
NVS
Novartis Ag

Healthcare
480K
+ 84.99%
$113.5 - $129.73 $54.5M - $62.3M
1.05M $134M
FLBL
Franklin Templeton ETF Tr Libe

ETFs
2.64M
+ 0.0%
$24.02 - $24.28 $63.5M - $64.2M
2.64M $63.5M
TT
Trane Technologies PLC

Industrials
157K
+ 55.83%
$398.96 - $472.54 $62.5M - $74M
437K $184M
GE
General Electric CO

Industrials
19.6K
+ 1.55%
$244.75 - $305.63 $4.79M - $5.98M
1.28M $386M
WBS
Webster Financial Corp

Financial Services
817K
+ 65.23%
$55.19 - $62.92 $45.1M - $51.4M
2.07M $123M
CSCO
Cisco Systems, Inc.

Technology
882K
+ 14.57%
$66.2 - $71.79 $58.4M - $63.3M
6.93M $474M
SPG
Simon Property Group Inc

Real Estate
196K
+ 30.61%
$159.93 - $187.67 $31.4M - $36.8M
837K $157M
EME
Emcor Group, Inc.

Industrials
77.6K
+ 268.12%
$530.88 - $655.83 $41.2M - $50.9M
107K $69.2M
HBM
Hudbay Minerals Inc.

Basic Materials
2.25M
+ 55.56%
$9.06 - $15.21 $20.4M - $34.2M
6.29M $95.4M
BA
Boeing CO

Industrials
220K
+ 29.47%
$209.79 - $237.38 $46.1M - $52.2M
965K $208M
WDAY
Workday, Inc.

Technology
214K
+ 55.64%
$213.69 - $247.69 $45.7M - $52.9M
598K $144M
LITE
Lumentum Holdings Inc.

Technology
269K
+ 248.74%
$90.44 - $171.5 $24.3M - $46.1M
377K $61.3M
STX
Seagate Technology Holdings PLC

Technology
149K
+ 87.38%
$142.01 - $236.06 $21.2M - $35.2M
320K $75.4M
ACWI
Ishares Msci Acwi ETF

ETFs
333K
+ 84.38%
$128.32 - $138.41 $42.7M - $46.1M
727K $101M
APH
Amphenol Corp

Technology
7.93K
+ 0.41%
$97.39 - $125.4 $772K - $995K
1.95M $241M
USB
Us Bancorp \De\

Financial Services
807K
+ 27.37%
$43.94 - $50.41 $35.4M - $40.7M
3.75M $181M
NSC
Norfolk Southern Corp

Industrials
132K
+ 72.88%
$259.49 - $300.41 $34.3M - $39.7M
314K $94.3M
XLU
Utilities Sector Spdr

ETFs
536K
+ 316.93%
$81.14 - $87.32 $43.5M - $46.8M
705K $61.5M
NGG
National Grid PLC

Utilities
672K
+ 67.4%
$67.98 - $74.38 $45.7M - $50M
1.67M $121M
NEE
Nextera Energy Inc

Utilities
216K
+ 4.29%
$69.77 - $77.54 $15.1M - $16.8M
5.26M $397M
EQX
Equinox Gold Corp.

Basic Materials
600K
+ 8.19%
$5.78 - $11.34 $3.47M - $6.8M
7.92M $88.9M
MSTR
Microstrategy Inc

Technology
378K
+ 41.05%
$300.7 - $455.9 $114M - $172M
1.3M $418M
Activity Summary
Buys All Purchases 1537 New Holdings 234 Increased Positions 1303 Sells All Sells 1222 Reductions 1222 Sold out 0 Options Calls 130 Puts 195
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