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
1,401Cytokinetics Inc 14,612963.1K $
1,402Clearwater Analytics Holdings Inc 40,645961.3K $
1,403SHARPLINK INC 148,539958.1K $
1,404State Street SPDR Dow Jones International Real Estate ETF 35,923956.3K $
1,405CNX Resources Corp 24,790955.7K $
1,406Vanguard US Value Factor ETF 7,087953.9K $
1,407Schwab Short-Term U.S. Treasury ETF 39,286953.5K $
1,408Enova International Inc 7,007951.8K $
1,409Dave Inc 5,452949.1K $
1,410Dimensional International Core 26,592944.8K $
1,411American Assets Trust Inc 51,197942.5K $
1,412NOV Inc 49,795936.6K $
1,413Abercrombie & Fitch Co 10,238935.4K $
1,414EnerSys 5,379934.4K $
1,415Timken Co/The 9,248930.1K $
1,416Brink's Co/The 8,951927.6K $
1,417National HealthCare Corp 5,806927.2K $
1,418Voya Financial Inc 13,352912.2K $
1,419Viper Energy Inc 19,399911.6K $
1,420Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 12,123911.5K $
1,421Neogen Corp 97,981910.2K $
1,422Schwab Strategic Trust 29,671905K $
1,423Macy's Inc 49,800900.9K $
1,424Circle Internet Group Inc 9,427899.4K $
1,425Amalgamated Financial Corp 23,078897K $
1,426Netskope Inc 105,607896.6K $
1,427Samsara Inc 28,202893.7K $
1,428Green Plains Inc 54,241892.3K $
1,429Peloton Interactive Inc 207,760891.3K $
1,430AN2 Therapeutics Inc 260,127889.6K $
1,431First Trust Exchange-Traded Fund IV 19,846889.1K $
1,432AutoNation Inc 4,553889K $
1,433Ingevity Corp 12,467888K $
1,434Maximus Inc 13,831886.6K $
1,435Novavax Inc 108,725885K $
1,436Blackstone Mortgage Trust Inc 46,212885K $
1,437ALLIANCEBERNSTEIN HOLDING LP 23,605883.8K $
1,438JetBlue Airways Corp 199,766883K $
1,439Starwood Property Trust Inc 51,204881.7K $
1,440abrdn Platinum ETF Trust 4,941880.6K $
1,441MDU Resources Group Inc 42,438879.3K $
1,442Viavi Solutions Inc 26,406878.8K $
1,443TXNM Energy Inc 15,027878.5K $
1,444VanEck Pharmaceutical ETF 8,451877.9K $
1,445COPT Defense Properties 28,681877.6K $
1,446iShares ESG Aware MSCI USA Small-Cap ETF 18,641876.5K $
1,447ProShares Trust 21,010875.7K $
1,448Ondas Inc 96,510872.5K $
1,449Morningstar Inc 5,159872.1K $
1,450Applied Digital Corp 36,664870.4K $
1,451PriceSmart Inc 5,772868.7K $
1,452Invesco RAFI US 1000 ETF 18,271868.4K $
1,453Peabody Energy Corp 26,294866.4K $
1,454Leonardo DRS Inc 19,377862.7K $
1,455Global X Russell 2000 ETF 8,860860.7K $
1,456CNO Financial Group Inc 20,900858.2K $
1,457iShares J.P. Morgan USD Emerging Markets Bond ETF 9,135858.1K $
1,458UMB Financial Corp 7,597856.9K $
1,459Liberty Energy Inc 29,647853.8K $
1,460AeroVironment Inc 4,659852.8K $
1,461Pacer US Small Cap Cash Cows E 18,992852.2K $
1,462FormFactor Inc 8,780851.6K $
1,463WHITEHORSE FINANCE INC 114,842849.8K $
1,464Sonoco Products Co 15,667847.4K $
1,465Powell Industries Inc 1,565846.8K $
1,466Box Inc 35,805846.4K $
1,467WEX Inc 5,498841.4K $
1,468Prosperity Bancshares Inc 12,487838.9K $
1,469InterDigital Inc 2,775838.1K $
1,470Crocs Inc 10,084837.2K $
1,471Harmony Biosciences Holdings Inc 29,854836.2K $
1,472Universal Technical Institute Inc 23,124834.8K $
1,473Apple Hospitality REIT Inc 72,494834.4K $
1,474Fidelity Covington Trust 22,340831.1K $
1,475Moog Inc 2,836829.9K $
1,476SiTime Corp 2,396827.5K $
1,477Jefferies Financial Group Inc 19,997825.3K $
1,478Portland General Electric Co 15,619824.2K $
1,479Brunswick Corp/DE 11,305822.6K $
1,480Krystal Biotech Inc 3,162816.8K $
1,481Kyndryl Holdings Inc 61,658809K $
1,482iShares Trust 7,985804.2K $
1,483Tootsie Roll Industries Inc 18,787802.6K $
1,484Lantheus Holdings Inc 10,576802.2K $
1,485Par Pacific Holdings Inc 12,780800.5K $
1,486Sumitomo Mitsui Financial Group Inc 40,481799.5K $
1,487Core & Main Inc 16,095795.1K $
1,488SK Telecom Co Ltd 26,890787.6K $
1,489Old National Bancorp/IN 35,547785.6K $
1,490Pattern Group Inc 63,191785.5K $
1,491FNB Corp/PA 46,933784.7K $
1,492Northwest Natural Holding Co 14,741784.5K $
1,493WesBanco Inc 22,730784K $
1,494ORIX Corp 26,007780K $
1,495H2O America 13,229776.1K $
1,496Ollie's Bargain Outlet Holdings Inc 8,413774.3K $
1,497Otter Tail Corp 8,780770.6K $
1,498SPDR Series Trust 25,595769.6K $
1,499SP Funds Dow Jones Global Suku 42,930768.4K $
1,500Belden Inc 6,691768.3K $