Position in QSR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$71,468,321
-$26,118,993 QoQ
Shares Held
985,634
-25.4% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#52
of 576 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in QSR Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026SCOTIA CAPITAL INC. holds $190,312,691 across 6 Restaurants names. QSR ranks #2 (37.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
356,131 | $96,265,770 | |
| 2 | QSR |
Restaurant Brands International Inc.
This page
|
985,634 | $71,468,321 | |
| 3 | SBUX |
Starbucks Corp
|
159,496 | $16,298,896 | |
| 4 | YUM |
Yum Brands Inc
|
34,283 | $5,480,480 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
13,135 | $536,827 | |
| 6 | SHAK |
Shake Shack Inc.
|
4,684 | $262,397 |
All Filings in QSR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,468,321 | 985,634 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $97,587,314 | 1,320,532 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $99,443,655 | 1,457,477 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $96,248,291 | 1,500,597 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $99,361,351 | 1,498,889 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $98,698,638 | 1,481,072 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $100,684,393 | 1,544,713 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $109,650,815 | 1,520,394 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $106,002,412 | 1,506,358 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $103,006,925 | 1,296,500 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $98,376,686 | 1,259,141 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $86,647,171 | 1,300,618 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $106,554,108 | 1,374,537 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $97,034,286 | 1,445,253 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $99,630,278 | 1,540,595 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $84,431,439 | 1,587,654 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $90,423,609 | 1,803,063 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $99,948,965 | 1,711,748 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $107,896,807 | 1,778,128 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $89,658,769 | 1,465,252 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $94,331,976 | 1,463,873 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $89,045,840 | 1,369,936 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $81,893,999 | 1,340,108 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $78,260,988 | 1,360,824 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $74,826,711 | 1,369,700 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $48,580,968 | 1,213,614 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||