CIBC WORLD MARKET INC.
Position in QSR — Restaurant Brands International Inc.
CIK 1421224
TORONTO, A6
Position in QSR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$442,778,616
-$56,799,572 QoQ
Shares Held
6,106,449
-9.7% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#12
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)
Derivatives in QSR
reported options exposure · as of Dec 31, 2020CallValue
$7,333,200
CallShares
120,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $679,713,352 across 12 Restaurants names. QSR ranks #1 (65.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
This page
|
6,106,449 | $442,778,616 | |
| 2 | MCD |
Mcdonalds Corp
|
542,209 | $146,564,514 | |
| 3 | SBUX |
Starbucks Corp
|
328,203 | $33,539,064 | |
| 4 | DIN |
Dine Brands Global, Inc.
|
702,291 | $25,212,246 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
244,306 | $9,984,786 | |
| 6 | DRI |
Darden Restaurants Inc
|
33,997 | $7,003,721 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
151,317 | $5,144,778 | |
| 8 | DPZ |
Dominos Pizza Inc
|
13,113 | $3,881,972 |
All Filings in QSR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,778,616 | 6,106,449 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $499,578,188 | 6,760,192 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $251,748,640 | 3,689,706 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $179,992,361 | 2,806,242 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $179,523,528 | 2,708,154 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $241,634,907 | 3,625,974 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $183,733,034 | 2,818,856 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $213,017,382 | 2,953,652 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $216,284,306 | 3,073,530 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $207,269,477 | 2,608,804 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $200,601,509 | 2,567,535 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $177,359,561 | 2,662,257 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $211,500,994 | 2,728,341 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $176,402,427 | 2,627,382 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $172,239,167 | 2,663,355 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $141,721,136 | 2,664,933 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $130,868,079 | 2,609,533 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $149,456,153 | 2,559,619 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $167,243,788 | 2,756,160 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $159,894,426 | 2,613,081 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $168,673,439 | 2,617,527 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $168,365,470 | 2,590,238 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $7,333,200 | 120,000 | Call | Sole | 2021-02-08 | |
| 2020-12-31 | $158,266,039 | 2,589,855 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $140,034,492 | 2,434,959 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $4,255,740 | 74,000 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $136,196,031 | 2,493,063 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $95,709,968 | 2,390,956 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||