TORONTO DOMINION BANK
BankPosition in QSR — Restaurant Brands International Inc.
CIK 947263
TORONTO, ONTARIO, A6
Position in QSR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$138,081,154
+$7,553,581 QoQ
Shares Held
1,904,305
+7.8% QoQ
Ownership
0.419%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#38
of 576 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 10%
None 0%
Common Shares in QSR Over Time
Shares Held
Position Value (USD)
Derivatives in QSR
reported options exposure · as of Jun 30, 2026CallValue
$804,861
CallShares
11,100
PutValue
$101,514
PutShares
1,400
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, 2026TORONTO DOMINION BANK holds $590,276,017 across 9 Restaurants names. QSR ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
2,156,107 | $220,332,573 | |
| 2 | QSR |
Restaurant Brands International Inc.
This page
|
1,904,305 | $138,081,154 | |
| 3 | MCD |
Mcdonalds Corp
|
322,901 | $87,283,368 | |
| 4 | YUM |
Yum Brands Inc
|
407,081 | $65,075,968 | |
| 5 | DRI |
Darden Restaurants Inc
|
290,054 | $59,754,024 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
426,508 | $14,501,272 | |
| 7 | DPZ |
Dominos Pizza Inc
|
12,157 | $3,598,957 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
39,718 | $1,623,274 |
All Filings in QSR
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $804,861 | 11,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $101,514 | 1,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $138,081,154 | 1,904,305 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $130,527,573 | 1,766,273 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $221,700 | 3,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $480,350 | 6,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $457,141 | 6,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $11,960,719 | 175,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $225,676,455 | 3,307,584 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $80,002,012 | 1,247,303 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,393,590 | 68,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $647,814 | 10,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $351,337 | 5,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,085,422 | 91,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $76,338,236 | 1,151,580 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $71,254,019 | 1,069,238 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $359,856 | 5,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $11,622,016 | 174,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $60,891,676 | 934,208 | Shares | Defined | 2025-02-19 | |
| 2024-12-31 | $4,314,916 | 66,200 | Put | Defined | 2025-02-19 | |
| 2024-12-31 | $260,720 | 4,000 | Call | Defined | 2025-02-19 | |
| 2024-09-30 | $62,326,604 | 864,207 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $60,483,361 | 859,505 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $64,267,975 | 808,911 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $100,967,161 | 1,292,297 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $84,923,641 | 1,274,747 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $92,190,597 | 1,232,392 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $82,284,214 | 1,230,606 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $76,863,523 | 1,188,550 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $63,657,254 | 1,197,015 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $65,450,713 | 1,305,099 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $88,169,189 | 1,510,005 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $87,407,171 | 1,440,461 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $82,642,842 | 1,350,594 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $87,217,731 | 1,353,472 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $76,317,865 | 1,174,121 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $82,218,001 | 1,345,410 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $73,449,584 | 1,277,162 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $66,700,659 | 1,220,953 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $27,367,548 | 683,676 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||