NATIONAL BANK OF CANADA /FI/

Bank

Position in SCI — Service Corp International

CIK 926171 MONTREAL, A8

Position in SCI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,747,004

-$240,579 QoQ

Shares Held

22,999

-4.5% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#196

of 545 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

NATIONAL BANK OF CANADA /FI/ holds $9,200,688 across 3 Personal Services names. SCI ranks #2 (19.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROL	Rollins Inc	177,442	$7,406,427
2	SCI	Service Corp International This page	22,999	$1,747,004
3	HRB	H&R Block Inc	1,241	$47,257

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,747,004	22,999	-4.5%	Shares	Defined	2026-08-10
2026-03-31	$1,987,583	24,089	+1.2%	Shares	Defined	2026-05-15
2025-12-31	$1,856,543	23,811	-6.3%	Shares	Defined	2026-02-17
2025-09-30	$2,114,952	25,414	-23.4%	Shares	Defined	2025-11-14
2025-06-30	$2,701,421	33,187	+1.4%	Shares	Defined	2025-08-18
2025-03-31	$2,624,144	32,720	-5.0%	Shares	Defined	2025-05-12
2024-12-31	$2,748,201	34,430	-1.8%	Shares	Defined	2025-02-12
2024-09-30	$2,767,679	35,065	+2.5%	Shares	Defined	2024-11-15
2024-06-30	$2,434,067	34,220	-0.5%	Shares	Defined	2024-08-02
2024-03-31	$2,552,452	34,395	-0.3%	Shares	Defined	2024-05-13
2023-12-31	$2,361,319	34,497	+0.8%	Shares	Defined	2024-02-06
2023-09-30	$1,955,958	34,231	+4.3%	Shares	Defined	2023-10-10
2023-06-30	$2,119,649	32,817	+0.5%	Shares	Defined	2023-07-26
2023-03-31	$2,246,491	32,662	-13.9%	Shares	Defined	2023-04-12
2022-12-31	$2,624,346	37,957	-25.7%	Shares	Defined	2023-01-24
2022-09-30	$2,948,665	51,068	+32.9%	Shares	Defined	2022-10-13
2022-06-30	$2,656,143	38,428	-1.4%	Shares	Defined	2022-07-28
2022-03-31	$2,566,518	38,993	+6.1%	Shares	Defined	2022-05-05
2021-12-31	$2,608,952	36,751	—	Shares	Defined	2022-01-24
No filing history on record for this holder in this stock.