Titelia

Holdings of BANK OF MONTREAL /CAN/

2442 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.6 % of the equity sleeve

Sector breakdown

  • Technology 24.6 %
  • Communication 10.7 %
  • Financials 9.8 %
  • Consumer discretionary 7.5 %
  • Health care 5.9 %
  • Industrials 5.4 %
  • Consumer staples 4.2 %
  • Funds 3.8 %
  • Energy 2.1 %
  • Utilities 1.9 %
  • Materials 1.2 %
  • Real estate 0.8 %
  • Unattributed 22.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.3 %
  • GB 0.8 %
  • TW 0.2 %
  • NL 0.2 %
  • BR 0.1 %
  • IN 0.1 %
  • AU 0.1 %
  • KY 0.0 %
  • BE 0.0 %
  • MX 0.0 %
  • LU 0.0 %
  • IL 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,334151.5B $98.31 %
2GB211.3B $0.82 %
3TW3305.9M $0.20 %
4NL5247M $0.16 %
5BR11165M $0.11 %
6IN599.6M $0.06 %
7AU492M $0.06 %
8KY1068.3M $0.04 %
9BE167.8M $0.04 %
10MX549.6M $0.03 %
11LU249.6M $0.03 %
12IL230M $0.02 %

Positions

RankCompanySharesValueWeight
1,101BorgWarner Inc 42,4662.3M $
1,102Federal Agricultural Mortgage Corp 15,5152.3M $
1,103New Jersey Resources Corp 41,8012.3M $
1,104Advanced Drainage Systems Inc 16,7302.3M $
1,105Bio-Rad Laboratories Inc 8,2282.3M $
1,106Lincoln Electric Holdings Inc 9,1632.3M $
1,107Evercore Inc 7,6392.3M $
1,108Somnigroup International Inc 30,8212.3M $
1,109Pearson PLC 173,1552.3M $
1,110elf Beauty Inc 37,4872.3M $
1,111ONE Gas Inc 26,3692.3M $
1,112SPDR Series Trust 23,1762.3M $
1,113Revolution Medicines Inc 23,2622.3M $
1,114POSCO Holdings Inc 38,4042.2M $
1,115Knight-Swift Transportation Holdings Inc 38,9352.2M $
1,116Tempus AI Inc 49,2732.2M $
1,117Southwest Gas Holdings Inc 25,5602.2M $
1,118Northwestern Energy Group Inc 33,5802.2M $
1,119BrightSpring Health Services Inc 51,9492.2M $
1,120Goldman Sachs ETF Trust 26,0152.2M $
1,121First Industrial Realty Trust Inc 37,8582.2M $
1,122VANGUARD SCOTTSDALE FUNDS 23,3132.2M $
1,123ProShares Ultra QQQ 35,7592.2M $
1,124Invesco DB Commodity Index Tracking Fund 75,0752.2M $
1,125Lloyds Banking Group PLC 431,4052.2M $
1,126Jones Lang LaSalle Inc 7,0732.2M $
1,127Cleveland-Cliffs Inc 253,9752.1M $
1,128F/m US Treasury 3 Month Bill F 42,9842.1M $
1,129ReposiTrak Inc 279,8672.1M $
1,130STUBHUB HOLDINGS INC 340,1812.1M $
1,131Kratos Defense & Security Solutions, Inc. 29,9522.1M $
1,132EPR Properties 42,1622.1M $
1,133Chunghwa Telecom Co Ltd 49,8322.1M $
1,134Flexshares Trust 38,1402.1M $
1,135Badger Meter Inc 13,7662.1M $
1,136Upstart Holdings Inc 81,4882.1M $
1,137TopBuild Corp 5,9442.1M $
1,138Toro Co/The 22,2732.1M $
1,139Service Corp International/US 25,0732.1M $
1,140iShares 0-5 Year Investment Gr 40,9022.1M $
1,141Veeco Instruments Inc 60,5932.1M $
1,142Coca-Cola Consolidated Inc 10,6992.1M $
1,143Summit Therapeutics Inc 107,9592M $
1,144Hecla Mining Co 108,8522M $
1,145Ultrapar Participacoes SA 366,9082M $
1,146iShares MSCI Hong Kong ETF 87,4332M $
1,147Invesco Emerging Markets Sovereign Debt ETF 96,4492M $
1,148Tradeweb Markets Inc 17,0152M $
1,149Ionis Pharmaceuticals Inc 26,5852M $
1,150CACI International Inc 3,6612M $
1,151Cousins Properties Inc 87,5552M $
1,152TransUnion 28,3342M $
1,153Embraer SA 32,9422M $
1,154Krane Shares Trust 69,1391.9M $
1,155Axos Financial Inc 22,8851.9M $
1,156Enterprise Products Partners LP 51,4581.9M $
1,157Acuity Inc 6,9151.9M $
1,158Structure Therapeutics Inc 39,9841.9M $
1,159Schwab Fundamental U.S. Large Company ETF 69,0961.9M $
1,160Bank OZK 41,7031.9M $
1,161Archrock Inc 54,8521.9M $
1,162Avnet Inc 30,8521.9M $
1,163Bentley Systems Inc 53,9541.9M $
1,164Vanguard Extended Market ETF 9,2061.9M $
1,165Koninklijke Philips NV 69,1151.9M $
1,166Sealed Air Corp 44,9301.9M $
1,167Vail Resorts Inc 14,6431.9M $
1,168JPMorgan BetaBuilders Canada E 19,8551.9M $
1,169Itron Inc 20,8361.9M $
1,170Millrose Properties Inc 66,5021.9M $
1,171TALEN ENERGY CORP 5,8271.9M $
1,172Lamar Advertising Co 14,5521.8M $
1,173Disc Medicine Inc 28,7731.8M $
1,174VanEck Rare Earth and Strategi 20,8351.8M $
1,175MYR Group Inc 6,4621.8M $
1,176Mohawk Industries Inc 18,4431.8M $
1,177Commerce Bancshares Inc/MO 36,8081.8M $
1,178iShares Trust 38,4621.8M $
1,179State Street SPDR Dow Jones REIT ETF 17,8241.8M $
1,180Old Republic International Corp 45,0531.8M $
1,181Caesars Entertainment Inc 67,9181.8M $
1,182WisdomTree Trust 35,8261.8M $
1,183iShares US Telecommunications ETF 45,2411.8M $
1,184Matador Resources Co 28,0601.8M $
1,185Vontier Corp 49,7991.8M $
1,186Tenaris SA 30,3361.8M $
1,187FLEXSHARES TR MORNING 7,2681.8M $
1,188CAPITAL GROUP GLOBAL EQUITY ETF 57,4571.8M $
1,189Cava Group Inc 21,5951.7M $
1,190ALPS ETF Trust 33,1141.7M $
1,191State Street SPDR Portfolio Emerging Markets ETF 37,1511.7M $
1,192American Airlines Group Inc 162,2621.7M $
1,193iShares Trust 34,2851.7M $
1,194Group 1 Automotive Inc 5,2271.7M $
1,195HF Sinclair Corp 27,6931.7M $
1,196Thor Industries Inc 21,5351.7M $
1,197Axia Energia 152,3331.7M $
1,198Blue Owl Capital Inc 187,1401.7M $
1,199Antero Resources Corp 40,2461.7M $
1,200Valmont Industries Inc 4,2721.7M $