BANK OF MONTREAL /CAN/

Bank

Position in STRA — Strategic Education, Inc.

CIK 927971 TORONTO, A6

Position in STRA

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

Position Value

$116,824,519

-$885,181 QoQ

Shares Held

1,408,203

-4.1% QoQ

Ownership

6.23%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 72.44807744337997.ToString("F0")% Shared 0.ToString("F0")% None 27.551922556620035.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $201,926,983 across 8 Education & Training Services names. STRA ranks #1 (57.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STRA	Strategic Education, Inc. This page	1,408,203	$116,824,519
2	LOPE	Grand Canyon Education, Inc.	461,600	$78,485,845
3	CVSA	Covista Inc.	20,476	$2,359,858
4	LGCY	Legacy Education Inc.	118,906	$1,488,703
5	LRN	Stride, Inc.	15,501	$1,366,721
6	UTI	Universal Technical Institute Inc	23,124	$834,776
7	LAUR	Laureate Education, Inc.	9,325	$324,883
8	PRDO	PERDOCEO EDUCATION Corp	6,495	$241,678

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$116,824,519	1,408,203	-4.1%	Shares	Defined	2026-05-13
2025-12-31	$117,709,700	1,467,702	+62355.4%	Shares	Defined	2026-02-12
2025-09-30	$202,122	2,350	-48.1%	Shares	Defined	2025-11-13
2025-06-30	$385,297	4,526	+0.8%	Shares	Defined	2025-08-05
2025-03-31	$376,979	4,490	+26.8%	Shares	Defined	2025-05-13
2024-12-31	$330,892	3,542	+7.5%	Shares	Defined	2025-02-13
2024-09-30	$305,044	3,296	+1.9%	Shares	Defined	2024-11-13
2024-06-30	$357,984	3,235	+1.8%	Shares	Defined	2024-08-14
2024-03-31	$330,892	3,178	+1.3%	Shares	Defined	2024-05-13
2023-12-31	$289,671	3,136	+5.8%	Shares	Defined	2024-02-08
2023-09-30	$223,115	2,965	-1.1%	Shares	Defined	2023-11-01
2023-06-30	$203,451	2,999	-23.6%	Shares	Defined	2023-08-02
2023-03-31	$352,401	3,923	+28.9%	Shares	Defined	2024-06-13
2022-12-31	$238,325	3,043	-42.5%	Shares	Defined	2023-02-01
2022-09-30	$324,980	5,292	-7.7%	Shares	Defined	2022-11-10
2022-06-30	$404,845	5,736	-45.3%	Shares	Defined	2022-08-11
2022-03-31	$695,595	10,479	+34.5%	Shares	Defined	2022-05-12
2021-12-31	$450,688	7,792	-35.7%	Shares	Defined	2022-02-11
2021-09-30	$854,459	12,120	+114.4%	Shares	Defined	2021-11-12
2021-06-30	$429,964	5,653	-0.0%	Shares	Defined	2021-08-12
2021-03-31	$519,750	5,655	-58.4%	Shares	Defined	2021-05-13
2020-12-31	$1,295,151	13,586	+46.6%	Shares	Defined	2021-02-12
2020-09-30	$847,649	9,267	+8.3%	Shares	Defined	2020-11-12
2020-06-30	$1,315,242	8,560	+30.9%	Shares	Defined	2020-08-12
2020-03-31	$914,028	6,540	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.