BANK OF MONTREAL /CAN/

Bank

Position in HSIC — Henry Schein Inc

CIK 927971 TORONTO, A6

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Position in HSIC

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$150,640,586

-$11,461,355 QoQ

Shares Held

2,043,970

-4.7% QoQ

Ownership

1.79%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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 Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $838,363,053 across 4 Medical Distribution names. HSIC ranks #3 (18.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	427,003	$369,511,312
2	COR	Cencora, Inc.	897,463	$281,929,021
3	HSIC	Henry Schein Inc This page	2,043,970	$150,640,586
4	CAH	Cardinal Health Inc	171,701	$36,282,134

All Filings in HSIC

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$150,640,586	2,043,970	-4.7%	Shares	Defined	2026-05-13
2025-12-31	$162,101,941	2,144,773	+3655.7%	Shares	Defined	2026-02-12
2025-09-30	$3,790,188	57,107	-40.0%	Shares	Defined	2025-11-13
2025-06-30	$6,949,317	95,131	-14.2%	Shares	Defined	2025-08-05
2025-03-31	$7,592,181	110,851	-23.9%	Shares	Defined	2025-05-13
2024-12-31	$10,081,745	145,690	-79.5%	Shares	Defined	2025-02-13
2024-09-30	$51,867,399	711,487	+365.6%	Shares	Defined	2024-11-13
2024-06-30	$9,794,350	152,798	+6.7%	Shares	Defined	2024-08-14
2024-03-31	$10,814,613	143,202	+19.3%	Shares	Defined	2024-05-13
2023-12-31	$9,089,059	120,051	+23.5%	Shares	Defined	2024-02-08
2023-09-30	$7,219,772	97,236	+38.5%	Shares	Defined	2023-11-01
2023-06-30	$5,692,568	70,192	+6.1%	Shares	Defined	2023-08-02
2023-03-31	$5,394,196	66,154	-16.5%	Shares	Defined	2024-06-13
2022-12-31	$6,325,702	79,200	+32.9%	Shares	Defined	2023-02-01
2022-09-30	$3,918,048	59,572	-17.5%	Shares	Defined	2022-11-10
2022-06-30	$5,541,471	72,211	+11.2%	Shares	Defined	2022-08-11
2022-03-31	$5,662,814	64,948	-33.2%	Shares	Defined	2022-05-12
2021-12-31	$7,536,300	97,205	-25.5%	Shares	Defined	2022-02-11
2021-09-30	$9,936,136	130,464	+4.7%	Shares	Defined	2021-11-12
2021-06-30	$9,246,297	124,630	+41.1%	Shares	Defined	2021-08-12
2021-03-31	$6,114,167	88,304	-21.5%	Shares	Defined	2021-05-13
2020-12-31	$7,525,023	112,549	+68.1%	Shares	Defined	2021-02-12
2020-09-30	$3,936,436	66,969	-66.2%	Shares	Defined	2020-11-12
2020-06-30	$11,557,656	197,939	-67.5%	Shares	Defined	2020-08-12
2020-03-31	$30,786,380	609,390	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.