BANK OF MONTREAL /CAN/

Bank

Position in HRB — H&R Block Inc

CIK 927971 TORONTO, A6

Back to HRB Full portfolio

Position in HRB

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

Position Value

$953,825

+$213,969 QoQ

Shares Held

25,048

+7.5% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#224

of 536 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 62% Shared 0% None 38%

Common Shares in HRB Over Time

Shares Held

Position Value (USD)

Derivatives in HRB

reported options exposure · as of Mar 31, 2021

CallValue

CallShares

PutValue

$10,028,000

PutShares

460,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Personal Services

Consumer Cyclical · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $169,270,104 across 5 Personal Services names. HRB ranks #4 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BFAM	Bright Horizons Family Solutions Inc.	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 This page	25,048	$953,825
5	FTDR	Frontdoor, Inc.	6,054	$469,729

All Filings in HRB

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$953,825	25,048	+7.5%	Shares	Defined	2026-08-12
2026-03-31	$739,856	23,310	+2.6%	Shares	Defined	2026-05-13
2025-12-31	$989,785	22,712	-58.9%	Shares	Defined	2026-02-12
2025-09-30	$2,792,726	55,225	-62.7%	Shares	Defined	2025-11-13
2025-06-30	$8,119,380	147,921	+427.9%	Shares	Defined	2025-08-05
2025-03-31	$1,538,521	28,019	-0.8%	Shares	Defined	2025-05-13
2024-12-31	$1,492,570	28,247	+13.3%	Shares	Defined	2025-02-13
2024-09-30	$1,584,554	24,934	+1.9%	Shares	Defined	2024-11-13
2024-06-30	$1,326,844	24,467	+1.0%	Shares	Defined	2024-08-14
2024-03-31	$1,189,246	24,216	-1.9%	Shares	Defined	2024-05-13
2023-12-31	$1,193,480	24,674	-87.8%	Shares	Defined	2024-02-08
2023-09-30	$8,731,706	202,780	+436.5%	Shares	Defined	2023-11-01
2023-06-30	$1,204,652	37,799	-14.8%	Shares	Defined	2023-08-02
2023-03-31	$1,562,984	44,340	+34.6%	Shares	Defined	2024-06-13
2022-12-31	$1,202,309	32,931	+23.6%	Shares	Defined	2023-02-01
2022-09-30	$1,133,561	26,647	-35.3%	Shares	Defined	2022-11-10
2022-06-30	$1,453,769	41,160	+65.0%	Shares	Defined	2022-08-11
2022-03-31	$649,461	24,941	+1.0%	Shares	Defined	2022-05-12
2021-12-31	$581,646	24,688	-7.6%	Shares	Defined	2022-02-11
2021-09-30	$667,850	26,714	+4.9%	Shares	Defined	2021-11-12
2021-06-30	$597,704	25,456	-37.1%	Shares	Defined	2021-08-12
2021-03-31	$882,004	40,459	+82.0%	Shares	Defined	2021-05-13
2021-03-31	$10,028,000	460,000	—	Put	Defined	2021-05-13
2020-12-31	$352,661	22,236	-89.0%	Shares	Defined	2021-02-12
2020-09-30	$3,278,327	201,248	-12.4%	Shares	Defined	2020-11-12
2020-06-30	$3,280,514	229,728	-43.1%	Shares	Defined	2020-08-12
2020-03-31	$5,681,489	403,515	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.