CANADA LIFE ASSURANCE Co
InsurancePosition in QSR — Restaurant Brands International Inc.
CIK 1046192
WINNIPEG, A2
Position in QSR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,770,577
-$330,887 QoQ
Shares Held
134,748
-1.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#129
of 573 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QSR Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $509,472,865 across 19 Restaurants names. QSR ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,075,537 | $290,728,406 | |
| 2 | SBUX |
Starbucks Corp
|
797,695 | $81,516,452 | |
| 3 | YUM |
Yum Brands Inc
|
236,082 | $37,740,068 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
902,257 | $30,676,738 | |
| 5 | DRI |
Darden Restaurants Inc
|
93,924 | $19,349,283 | |
| 6 | QSR |
Restaurant Brands International Inc.
This page
|
134,748 | $9,770,577 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
43,717 | $8,447,435 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
180,857 | $7,391,625 |
All Filings in QSR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,770,577 | 134,748 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,101,464 | 136,691 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,252,670 | 135,610 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,927,423 | 217,141 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $14,295,901 | 215,657 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $19,551,776 | 293,394 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,171,132 | 294,126 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,513,668 | 284,438 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,696,000 | 279,892 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $20,816,058 | 262,002 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $27,483,398 | 351,765 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $22,022,306 | 330,566 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,303,992 | 313,519 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $20,194,234 | 300,778 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,409,156 | 284,663 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,746,654 | 277,297 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $13,025,810 | 259,737 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $10,799,756 | 184,959 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,767,429 | 193,926 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,236,074 | 183,626 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,000,532 | 186,228 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $11,642,150 | 179,110 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $129,825,504 | 2,124,456 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $122,145,429 | 2,123,899 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $123,516,297 | 2,260,961 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $90,620,312 | 2,263,810 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||