BANK OF MONTREAL /CAN/

Bank

Position in BFAM — Bright Horizons Family Solutions Inc.

CIK 927971 TORONTO, A6

Position in BFAM

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$94,045,282

+$14,074,729 QoQ

Shares Held

1,326,824

+36.3% QoQ

Ownership

2.73%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#12

of 384 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 72% Shared 0% None 28%

Consumer Cyclical · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $169,270,104 across 5 Personal Services names. BFAM ranks #1 (55.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BFAM	Bright Horizons Family Solutions Inc. This page	1,326,824	$94,045,282
2	ROL	Rollins Inc	1,725,651	$72,028,668
3	SCI	Service Corp International	23,336	$1,772,600
4	HRB	H&R Block Inc	25,048	$953,825
5	FTDR	Frontdoor, Inc.	6,054	$469,729

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$94,045,282	1,326,824	+36.3%	Shares	Defined	2026-08-12
2026-03-31	$79,970,553	973,707	+32530.9%	Shares	Defined	2026-05-13
2025-12-31	$302,577	2,984	-6.3%	Shares	Defined	2026-02-12
2025-09-30	$345,685	3,184	-0.9%	Shares	Defined	2025-11-13
2025-06-30	$397,217	3,214	+15.2%	Shares	Defined	2025-08-05
2025-03-31	$354,314	2,789	-4.2%	Shares	Defined	2025-05-13
2024-12-31	$322,793	2,912	+3.6%	Shares	Defined	2025-02-13
2024-09-30	$393,904	2,811	+1.4%	Shares	Defined	2024-11-13
2024-06-30	$305,030	2,771	-1.3%	Shares	Defined	2024-08-14
2024-03-31	$318,313	2,808	-0.2%	Shares	Defined	2024-05-13
2023-12-31	$265,190	2,814	-1.7%	Shares	Defined	2024-02-08
2023-09-30	$233,300	2,864	+2.0%	Shares	Defined	2023-11-01
2023-06-30	$259,506	2,807	+0.3%	Shares	Defined	2023-08-02
2023-03-31	$215,494	2,799	-89.2%	Shares	Defined	2024-06-13
2022-06-30	$2,198,618	26,013	-87.4%	Shares	Defined	2022-08-11
2021-09-30	$28,892,005	207,230	+4.6%	Shares	Defined	2021-11-12
2021-06-30	$29,151,169	198,159	+16.7%	Shares	Defined	2021-08-12
2021-03-31	$29,116,494	169,825	+51.6%	Shares	Defined	2021-05-13
2020-12-31	$19,383,008	112,047	-13.7%	Shares	Defined	2021-02-12
2020-09-30	$19,744,369	129,863	-1.1%	Shares	Defined	2020-11-12
2020-06-30	$15,382,616	131,251	+60.0%	Shares	Defined	2020-08-12
2020-03-31	$8,369,406	82,053	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.