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
1,301XPeng Inc 74,5121.3M $
1,302Pegasystems Inc 29,8831.3M $
1,303Element Solutions Inc 37,2241.3M $
1,304iShares Broad USD High Yield Corporate Bond ETF 34,4811.3M $
1,305Plug Power Inc 560,7861.3M $
1,306iShares Core MSCI Europe ETF 17,8421.3M $
1,307Eagle Materials Inc 6,6111.3M $
1,308Lattice Semiconductor Corp 13,4461.2M $
1,309iShares Ultra Short Duration B 24,5801.2M $
1,310OGE Energy Corp 25,9381.2M $
1,311Donaldson Co Inc 14,5861.2M $
1,312Compass Minerals International Inc 52,8651.2M $
1,313State Street SPDR Portfolio S& 27,1021.2M $
1,314Hovnanian Enterprises Inc 11,1101.2M $
1,315Americold Realty Trust Inc 106,5061.2M $
1,316WisdomTree Trust 13,8711.2M $
1,317State Street SPDR ICE Preferre 39,5071.2M $
1,318Texas Roadhouse Inc 7,3191.2M $
1,319Dimensional Emerging Markets V 33,5871.2M $
1,320Greenbrier Cos Inc/The 22,7271.2M $
1,321Fidelity Wise Origin Bitcoin Fund 20,1551.2M $
1,322Kinsale Capital Group Inc 3,4821.2M $
1,323HealthEquity Inc 14,2081.2M $
1,324Casella Waste Systems Inc 14,9501.2M $
1,325United Natural Foods Inc 26,2871.2M $
1,326J P Morgan Exchange Traded Fund Trust 21,2611.2M $
1,327Ryder System Inc 5,7641.2M $
1,328Cullen/Frost Bankers Inc 8,6061.2M $
1,329Vornado Realty Trust 45,3701.2M $
1,330Hawkins Inc 7,6731.2M $
1,331NewMarket Corp 1,8341.2M $
1,332YETI Holdings Inc 31,9721.2M $
1,333Nutanix Inc 30,7411.2M $
1,334Versant Media Group Inc 31,5351.2M $
1,335National Fuel Gas Co 12,3531.2M $
1,336SM Energy Co 37,0561.2M $
1,337Shift4 Payments Inc 26,3171.2M $
1,338Affirm Holdings Inc 25,1141.2M $
1,339Crane Co 6,7221.1M $
1,340SLM Corp 53,5911.1M $
1,341Federal Agricultural Mortgage Corp 9,6001.1M $
1,342iShares MSCI Japan Value ETF 26,7161.1M $
1,343Tutor Perini Corp 14,7591.1M $
1,344SPDR Series Trust 36,9431.1M $
1,345Columbia Banking System Inc 41,4171.1M $
1,346Air Lease Corp 17,4611.1M $
1,347Everus Construction Group Inc 9,5891.1M $
1,348American States Water Co 14,9521.1M $
1,349VF Corp 66,5121.1M $
1,350Global X Funds 28,7661.1M $
1,351Bath & Body Works Inc 60,0041.1M $
1,352Prudential PLC 39,2811.1M $
1,353Lumen Technologies Inc 159,9971.1M $
1,354St Joe Co/The 17,6861.1M $
1,355Chewy Inc 40,9881.1M $
1,356Q2 Holdings Inc 23,3811.1M $
1,357Dutch Bros Inc 21,8151.1M $
1,358DigitalOcean Holdings Inc 12,8751.1M $
1,359Grupo Aeroportuario del Centro Norte SAB de CV 9,5691.1M $
1,360Chesapeake Utilities Corp 8,6471.1M $
1,361Wendy's Co/The 156,4181.1M $
1,362Schwab Emerging Markets Equity ETF 32,7601.1M $
1,363Blue Owl Technology Finance Corp 86,8621.1M $
1,364Qorvo Inc 13,8741.1M $
1,365Taylor Morrison Home Corp 18,3951.1M $
1,366Silence Therapeutics PLC 202,9011.1M $
1,367MSA Safety Inc 6,4591.1M $
1,368Polaris Inc 19,3241.1M $
1,369Garrett Motion Inc 57,9081.1M $
1,370First American Financial Corp 17,3961M $
1,371Liberty Media Corp-Liberty Formula One 12,3201M $
1,372United States Antimony Corp 119,3851M $
1,373PVH Corp 14,8601M $
1,374Hut 8 Corp 22,0751M $
1,375iShares MSCI Global Metals & M 18,1831M $
1,376ASE Technology Holding Co Ltd 47,3471M $
1,377Franklin Electric Co Inc 11,1231M $
1,378ASP Isotopes Inc 231,7731M $
1,379Essential Properties Realty Trust Inc 33,6671M $
1,380Fresenius Medical Care AG 45,2181M $
1,381Marzetti Company/The 7,3341M $
1,382iShares Trust 10,4381M $
1,383Fidelity Total Bond ETF 22,0051M $
1,384California Water Service Group 22,1411M $
1,385Masimo Corp 5,6291M $
1,386Meritage Homes Corp 16,166999.7K $
1,387Floor & Decor Holdings Inc 19,639997.7K $
1,388SPX Technologies Inc 4,974994.5K $
1,389FMC Corp 57,632992.4K $
1,390Zoom Communications Inc 12,301988.9K $
1,391ZTO Express Cayman Inc 39,216987.1K $
1,392Cal-Maine Foods Inc 12,353977.7K $
1,393Donnelley Financial Solutions Inc 20,709976.2K $
1,394KE Holdings Inc 65,169975.6K $
1,395Leggett & Platt Inc 98,578974K $
1,396Littelfuse Inc 2,867972.9K $
1,397Symbotic Inc 18,283972.7K $
1,398Magnolia Oil & Gas Corp 30,587965.6K $
1,399Primoris Services Corp 6,742964.4K $
1,400Terex Corp 16,306963.7K $