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
1,601Universal Corp/VA 11,156587.9K $
1,602Central Securities C 11,833587.6K $
1,603ACI Worldwide Inc 14,312586.9K $
1,604State Street SPDR Portfolio Short Term Treasury ETF 20,076585.8K $
1,605Valley National Bancorp 47,658585.2K $
1,606WPP PLC 37,406581.7K $
1,607Piper Sandler Cos 7,575579.9K $
1,608Array Technologies Inc 79,845577.3K $
1,609Harley-Davidson Inc 28,544577.2K $
1,610FQF TR 41,305576.6K $
1,611Wingstop Inc 3,704574K $
1,612Walker & Dunlop Inc 12,861570.8K $
1,613Sanmina Corp 4,379567.7K $
1,614CarMax Inc 13,618566.2K $
1,615PTC Therapeutics Inc 8,295565.1K $
1,616Grayscale Bitcoin Trust ETF 10,697564.4K $
1,617Teleflex Inc 4,702562.4K $
1,618Sarepta Therapeutics Inc 25,815561.7K $
1,61910X Genomics Inc 26,302558.4K $
1,620Interface Inc 22,406558.4K $
1,621iShares ESG Aware MSCI EAFE ETF 5,839558.3K $
1,622ARK 21Shares Bitcoin ETF 24,700555.5K $
1,623Stagwell Inc 88,256555.1K $
1,624VanEck Morningstar Wide Moat ETF 5,690550.2K $
1,625Dimensional ETF Trust 14,108548.2K $
1,626VanEck Uranium and Nuclear ETF 4,115548.1K $
1,627Outfront Media Inc 20,662547.5K $
1,628REX American Resources Corp 11,934543.8K $
1,629SPDR Bloomberg International C 17,491543.6K $
1,630Enpro Inc 2,161541.7K $
1,631International Bancshares Corp 8,027540.1K $
1,632ACADIA Pharmaceuticals Inc 24,193538.5K $
1,633Dr Reddy's Laboratories Ltd 38,727536.4K $
1,634AZZ Inc 4,279535.4K $
1,635Kulicke & Soffa Industries Inc 8,145535.3K $
1,636Esab Corp 5,536535.1K $
1,637908 Devices Inc 87,375534.7K $
1,638Cemex SAB de CV 46,656533.7K $
1,639Boise Cascade Co 7,028533.1K $
1,640Bruker Corp 14,754532.9K $
1,641Fortune Brands Innovations Inc 13,518526.8K $
1,642Relay Therapeutics Inc 52,943526.8K $
1,643Cleanspark Inc 61,729525.3K $
1,644State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 15,654525K $
1,645iShares Trust 11,358524.6K $
1,646Shinhan Financial Group Co Ltd 8,521522.5K $
1,647iShares Russell Top 200 Growth 2,099522.3K $
1,648State Street SPDR S&P Global Infrastructure ETF 6,866522K $
1,649Amentum Holdings Inc 19,966520.7K $
1,650Vanguard U.S. Minimum Volatility ETF 3,887517.9K $
1,651Avantor Inc 65,910516.7K $
1,652Oceaneering International Inc 14,433511.9K $
1,653UL Solutions Inc 5,963511.1K $
1,654JPMorgan Income ETF 11,079510.4K $
1,655Ashland Inc 9,154509.1K $
1,656National Storage Affiliates Trust 13,303502.1K $
1,657Ralliant Corp 12,061501.6K $
1,658Independence Realty Trust Inc 33,557499.7K $
1,659Boot Barn Holdings Inc 3,384495.3K $
1,660Blackbaud Inc 12,795494K $
1,661PBF Energy Inc 10,372493.9K $
1,662Zurn Elkay Water Solutions Corp 11,003493.4K $
1,663M/I Homes Inc 4,025492.9K $
1,664KT Corp 22,854490.2K $
1,665Valvoline Inc 14,539489.7K $
1,666Primo Brands Corp 26,002489.6K $
1,667Babcock & Wilcox Enterprises Inc 33,251488.5K $
1,668Trex Co Inc 13,367486.8K $
1,669Haemonetics Corp 8,617485.7K $
1,670VanEck IG Floating Rate ETF 19,000484.1K $
1,671Hudson Pacific Properties Inc 81,707482.9K $
1,672Silicon Motion Technology Corp 4,298482.6K $
1,673ABRDN SILVER ETF TRUST 6,719481.1K $
1,674BankUnited Inc 10,471472.9K $
1,675Phillips Edison & Co Inc 12,541469.3K $
1,676NANO Nuclear Energy Inc 22,852468K $
1,677Exponent Inc 7,163467.4K $
1,678BancFirst Corp 4,292465.7K $
1,679Four Corners Property Trust Inc 19,687465.6K $
1,680Unity Software Inc 21,123463.4K $
1,681Flagstar Bank NA 35,075461.9K $
1,682Highwoods Properties Inc 21,294455.9K $
1,683Doximity Inc 19,536455.2K $
1,684Horace Mann Educators Corp 10,659454.9K $
1,685Dakota Gold Corp 89,968454.3K $
1,686Viasat Inc 9,917454.2K $
1,687Science Applications International Corp 4,771452.9K $
1,688UFP Industries Inc 4,899451.3K $
1,689iShares Trust 4,401450K $
1,690KBR Inc 12,151447.9K $
1,691iShares MSCI Global Min Vol Factor ETF 3,743447.4K $
1,692State Street SPDR S&P Retail E 5,527444.8K $
1,693Olin Corp 14,956444.6K $
1,694Kadant Inc 1,513442.3K $
1,695Home BancShares Inc/AR 16,408441.9K $
1,696iShares Trust 4,754440.6K $
1,697Zymeworks Inc 17,468437.4K $
1,698Kilroy Realty Corp 15,432435.3K $
1,699Plexus Corp 2,140433.4K $
1,700Radian Group Inc 13,091433.1K $