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Equibles

BANK OF MONTREAL /CAN/

Bank

Position in HSIC — Henry Schein Inc

CIK 927971 TORONTO, A6
Back to HSIC Full portfolio

Position in HSIC

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$176,687,394
+$26,046,808 QoQ
Shares Held
2,115,510
+3.5% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#16
of 565 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 81% Shared 0% None 19%

Common Shares in HSIC Over Time

Shares Held

Position Value (USD)

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $840,573,145 across 4 Medical Distribution names. HSIC ranks #3 (21.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MCK
Mckesson Corp
 435,107 $328,766,847
2 COR
Cencora, Inc.
 1,001,746 $283,474,077
3 HSIC
Henry Schein Inc
This page 		2,115,510 $176,687,394
4 CAH
Cardinal Health Inc
 217,397 $51,644,827

All Filings in HSIC

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $176,687,394 2,115,510
2026-03-31 $150,640,586 2,043,970
2025-12-31 $162,101,941 2,144,773
2025-09-30 $3,790,188 57,107
2025-06-30 $6,949,317 95,131
2025-03-31 $7,592,181 110,851
2024-12-31 $10,081,745 145,690
2024-09-30 $51,867,399 711,487
2024-06-30 $9,794,350 152,798
2024-03-31 $10,814,613 143,202
2023-12-31 $9,089,059 120,051
2023-09-30 $7,219,772 97,236
2023-06-30 $5,692,568 70,192
2023-03-31 $5,394,196 66,154
2022-12-31 $6,325,702 79,200
2022-09-30 $3,918,048 59,572
2022-06-30 $5,541,471 72,211
2022-03-31 $5,662,814 64,948
2021-12-31 $7,536,300 97,205
2021-09-30 $9,936,136 130,464
2021-06-30 $9,246,297 124,630
2021-03-31 $6,114,167 88,304
2020-12-31 $7,525,023 112,549
2020-09-30 $3,936,436 66,969
2020-06-30 $11,557,656 197,939
2020-03-31 $30,786,380 609,390