Position in DRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,474,029
+$2,428,548 QoQ
Shares Held
75,113
+12.9% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#120
of 1,082 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRI 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. DRI ranks #6 (6.4% of the industry book) .
| # | 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
This page
|
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 DRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,474,029 | 75,113 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,045,481 | 66,545 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,179,300 | 104,224 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,716,086 | 61,547 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,415,881 | 66,137 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,062,174 | 14,739 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $3,592,288 | 19,242 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $3,180,182 | 19,376 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,240,746 | 14,808 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,937,828 | 17,576 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,985,330 | 18,170 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,119,512 | 14,799 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,164,353 | 12,954 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,063,937 | 13,302 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,778,647 | 12,858 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,364,887 | 10,805 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,263,323 | 11,168 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,204,842 | 16,584 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,865,572 | 25,661 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,274,932 | 21,621 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,898,339 | 19,853 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,814,866 | 19,823 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,790,849 | 15,034 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $557,696 | 5,536 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,828,152 | 76,919 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $3,930,704 | 72,176 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||