Position in BROS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$254,211
-$31,891,553 QoQ
Shares Held
5,018
-99.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $240,100,062 across 10 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
1,018,288 | $73,836,062 | |
| 2 | MCD |
Mcdonalds Corp
|
207,231 | $56,016,610 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
1,491,085 | $50,696,890 | |
| 4 | YUM |
Yum Brands Inc
|
129,924 | $20,769,650 | |
| 5 | SBUX |
Starbucks Corp
|
181,097 | $18,506,302 | |
| 6 | DRI |
Darden Restaurants Inc
|
75,113 | $15,474,029 | |
| 7 | DPZ |
Dominos Pizza Inc
|
5,688 | $1,683,875 | |
| 8 | WING |
Wingstop Inc.
|
9,302 | $1,613,059 |
All Filings in BROS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $254,211 | 5,018 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $32,145,764 | 525,086 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,376,392 | 542,155 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,953,601 | 423,484 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $38,589,722 | 625,036 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $3,847,258 | 73,449 | Shares | Sole | 2025-07-02 | |
| No filing history on record for this holder in this stock. | ||||||