BANK OF NOVA SCOTIA
BankPosition in QSR — Restaurant Brands International Inc.
CIK 9631
TORONTO, A6
Position in QSR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$73,836,062
-$7,105,499 QoQ
Shares Held
1,018,288
-7.0% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#51
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, 2021CallValue
$0
CallShares
0
PutValue
$60,680,000
PutShares
1,000,000
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, 2026BANK OF NOVA SCOTIA holds $240,100,062 across 10 Restaurants names. QSR ranks #1 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
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|
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
|
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 QSR
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,836,062 | 1,018,288 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $80,941,561 | 1,095,285 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $56,253,519 | 824,469 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $67,271,955 | 1,048,830 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $86,311,037 | 1,302,022 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $111,205,366 | 1,668,748 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $79,414,268 | 1,218,384 | Shares | Defined | 2025-07-02 | |
| 2024-09-30 | $124,674,565 | 1,728,710 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $167,383,841 | 2,378,625 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $186,218,007 | 2,343,839 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $219,700,387 | 2,811,985 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $215,515,699 | 3,235,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $249,107,108 | 3,213,456 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $247,249,897 | 3,682,602 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $214,945,165 | 3,323,723 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $215,036,254 | 4,043,555 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $204,116,267 | 4,070,115 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $234,303,187 | 4,012,728 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $301,465,642 | 4,968,122 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $60,680,000 | 1,000,000 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $298,382,510 | 4,876,328 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $61,190,000 | 1,000,000 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $243,668,325 | 3,781,321 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $238,917,055 | 3,675,647 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,291,625 | 37,500 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $220,376,958 | 3,606,234 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $169,366,662 | 2,944,995 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $2,156,625 | 37,500 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $154,028,847 | 2,819,492 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $113,753,250 | 2,841,700 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||