BANK OF MONTREAL /CAN/

Bank

Position in SCI — Service Corp International

CIK 927971 TORONTO, A6

Back to SCI Full portfolio

Position in SCI

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

Position Value

$1,772,600

-$296,171 QoQ

Shares Held

23,336

-6.9% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#194

of 545 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 72% Shared 0% None 28%

Common Shares in SCI Over Time

Shares Held

Position Value (USD)

Derivatives in SCI

reported options exposure · as of Jun 30, 2026

CallValue

$3,129,552

CallShares

41,200

PutValue

$1,655,928

PutShares

21,800

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. SCI ranks #3 (1.0% 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 This page	23,336	$1,772,600
4	HRB	H&R Block Inc	25,048	$953,825
5	FTDR	Frontdoor, Inc.	6,054	$469,729

All Filings in SCI

Export CSV

28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,772,600	23,336	-6.9%	Shares	Defined	2026-08-12
2026-06-30	$3,129,552	41,200	—	Call	Defined	2026-08-12
2026-06-30	$1,655,928	21,800	—	Put	Defined	2026-08-12
2026-03-31	$2,068,771	25,073	-0.2%	Shares	Defined	2026-05-13
2025-12-31	$1,959,150	25,127	-1.5%	Shares	Defined	2026-02-12
2025-09-30	$2,122,441	25,504	-7.8%	Shares	Defined	2025-11-13
2025-06-30	$2,252,663	27,674	-5.3%	Shares	Defined	2025-08-05
2025-03-31	$2,343,443	29,220	-1.3%	Shares	Defined	2025-05-13
2024-12-31	$2,362,191	29,594	+7.3%	Shares	Defined	2025-02-13
2024-09-30	$2,176,098	27,570	+11.2%	Shares	Defined	2024-11-13
2024-06-30	$1,764,021	24,800	+6.3%	Shares	Defined	2024-08-14
2024-03-31	$1,731,391	23,331	+2.7%	Shares	Defined	2024-05-13
2023-12-31	$1,555,730	22,728	-5.2%	Shares	Defined	2024-02-08
2023-09-30	$1,369,815	23,973	-0.2%	Shares	Defined	2023-11-01
2023-06-30	$1,550,998	24,013	-15.2%	Shares	Defined	2023-08-02
2023-03-31	$1,947,984	28,322	-3.2%	Shares	Defined	2024-06-13
2022-12-31	$2,023,864	29,272	+23.6%	Shares	Defined	2023-02-01
2022-09-30	$1,367,801	23,689	-4.0%	Shares	Defined	2022-11-10
2022-06-30	$1,704,774	24,664	-23.5%	Shares	Defined	2022-08-11
2022-03-31	$2,122,364	32,245	+38.1%	Shares	Defined	2022-05-12
2021-12-31	$1,657,189	23,344	-3.8%	Shares	Defined	2022-02-11
2021-09-30	$1,461,904	24,260	-2.1%	Shares	Defined	2021-11-12
2021-06-30	$1,328,064	24,782	-44.6%	Shares	Defined	2021-08-12
2021-03-31	$2,284,790	44,756	+104.5%	Shares	Defined	2021-05-13
2020-12-31	$1,074,353	21,881	+6.3%	Shares	Defined	2021-02-12
2020-09-30	$868,525	20,591	-9.4%	Shares	Defined	2020-11-12
2020-06-30	$884,200	22,736	+60.3%	Shares	Defined	2020-08-12
2020-03-31	$554,615	14,181	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.