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
1,901CVR Energy Inc 8,146274.1K $
1,902NuScale Power Corp 25,178272.9K $
1,903Avista Corp 6,789272.5K $
1,904ABRDN PRECIOUS METALS BASKET ETF TRUST 1,243271.9K $
1,905Putnam Focused Large Cap Value ETF 5,855271.7K $
1,906Acadian Asset Management Inc 4,988271.4K $
1,907Hilton Grand Vacations Inc 6,865268.6K $
1,908National Health Investors Inc 3,316268.1K $
1,909Select Medical Holdings Corp 16,393267K $
1,910BlackRock MuniYield New York Q 27,793266.8K $
1,911PGIM ETF Trust 5,355265.1K $
1,912Outset Medical Inc 18,012265K $
1,913Roundhill Magnificent Seven ET 4,570264.8K $
1,914Invesco RAFI US 1500 Small-Mid ETF 5,768264.6K $
1,915BlueLinx Holdings Inc 4,881264.5K $
1,916Buckle Inc/The 5,243264K $
1,917Avantis US Equity ETF 2,373263.8K $
1,918Tidewater Inc 3,156263.7K $
1,919National Beverage Corp 7,820263.1K $
1,920ProShares Ultra Financials 3,579262.7K $
1,921Blue Owl Capital Corp 23,755262.7K $
1,922Aquestive Therapeutics Inc 63,289262.6K $
1,923ZAI LAB LTD 13,900261.5K $
1,924Independent Bank Corp 3,474261.3K $
1,925Xencor Inc 21,661261.2K $
1,926WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 4,987260.8K $
1,927Avantis Emerging Markets Value ETF 4,332259.8K $
1,928Praxis Precision Medicines Inc 804259K $
1,929Urban Outfitters Inc 4,089259K $
1,930Beazer Homes USA Inc 13,446258.7K $
1,931Renasant Corp 7,135257.8K $
1,932LendingClub Corp 17,985257.5K $
1,933Fox Factory Holding Corp 15,638257.4K $
1,934First Trust Exchange-Traded Fund IV 6,332256.9K $
1,935Grupo Cibest SA 3,527256.8K $
1,936JPMorgan Realty Income ETF 5,342256.8K $
1,937StepStone Group Inc 5,381256.8K $
1,938WSFS Financial Corp 3,919256.5K $
1,939MARA Holdings Inc 31,377256K $
1,940LeMaitre Vascular Inc 2,342255.7K $
1,941Alto Neuroscience Inc 11,343255K $
1,942Butterfly Network Inc 63,053254.7K $
1,943LSB Industries Inc 17,096254.7K $
1,944First Commonwealth Financial Corp 14,479254.5K $
1,945SPROTT SLVR MINER & PHY S 4,297254.3K $
1,946Pennant Group Inc/The 8,338254.1K $
1,947Axogen Inc 7,670254.1K $
1,948Direxion Shares ETF Trust 5,300253.9K $
1,949Urban Edge Properties 12,700253.7K $
1,950DNOW Inc 21,211252.6K $
1,951BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 24,250252.2K $
1,952Patrick Industries Inc 2,263251.4K $
1,953Invesco Ultra Short Duration E 4,999250.6K $
1,954Nomura Holdings Inc 31,677249.9K $
1,955Genworth Financial Inc 30,650248.9K $
1,956NBT Bancorp Inc 5,838248.6K $
1,957Acadia Healthcare Co Inc 10,626248.5K $
1,958ISHARES TRUST 3,654248.2K $
1,959National Bank Holdings Corp 6,336248.1K $
1,960Diodes Inc 3,632247.9K $
1,961Invesco RAFI Developed Markets ex-U.S. ETF 3,534247K $
1,962D-Wave Quantum Inc 17,096246.7K $
1,963Sphere Entertainment Co 2,101246.7K $
1,964Gran Tierra Energy Inc 27,394245.7K $
1,965AdaptHealth Corp 20,547244.5K $
1,966Ohio Valley Banc Corp 5,563244K $
1,967Talos Energy Inc 15,351241.9K $
1,968Cactus Inc 5,107241.9K $
1,969Crane NXT Co 5,957241.8K $
1,970Perdoceo Education Corp 6,495241.7K $
1,971Vanguard Scottsdale Funds 1,055241.6K $
1,972iShares MSCI Emerging Markets Min Vol Factor ETF 3,722240.9K $
1,973City Holding Co 2,015240.8K $
1,974American Eagle Outfitters Inc 14,411240.7K $
1,975S&T Bancorp Inc 5,752240.6K $
1,976Proto Labs Inc 4,216240.4K $
1,977TruBridge Inc 16,413240.3K $
1,978SPDR Series Trust 4,365240.1K $
1,979ADT Inc 36,522240K $
1,980Kohl's Corp 18,587239.8K $
1,981Adeia Inc 9,963239.4K $
1,982State Street SPDR NYSE Technology ETF 929237.2K $
1,983State Street SPDR Portfolio S& 2,999237.1K $
1,984Savara Inc 43,376236.8K $
1,985Dorman Products Inc 2,263236.2K $
1,986Alignment Healthcare Inc 13,355235.3K $
1,987CTS Corp 4,911234.5K $
1,988GDS Holdings Ltd 5,806233.9K $
1,989Mesabi Trust 7,401233.1K $
1,990QuantumScape Corp 36,498232.9K $
1,991ASGN Inc 6,009232.6K $
1,992Penn Entertainment Inc 15,422231.8K $
1,993AXT Inc 4,056231.1K $
1,994Tactile Systems Technology Inc 8,834230.8K $
1,995Visteon Corp 2,526230.1K $
1,996First Financial Bancorp 8,213229K $
1,997CSG Systems International Inc 2,859228.5K $
1,998Emergent BioSolutions Inc 27,432227.7K $
1,999Workiva Inc 3,815227.5K $
2,000Howard Hughes Holdings Inc 3,592227.2K $