BANK OF NOVA SCOTIA TRUST CO

Bank

Position in YUMC — Yum China Holdings, Inc.

CIK 1335382 TORONTO, A6

Position in YUMC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$239,825

-$46,416 QoQ

Shares Held

5,868

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#392

of 657 holders

Holding Since

Jun 2020

19 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

BANK OF NOVA SCOTIA TRUST CO holds $23,546,889 across 3 Restaurants names. YUMC ranks #3 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	QSR	Restaurant Brands International Inc.	295,613	$21,434,898
2	MCD	Mcdonalds Corp	6,926	$1,872,166
3	YUMC	Yum China Holdings, Inc. This page	5,868	$239,825

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$239,825	5,868	0.0%	Shares	Other	2026-08-11
2026-03-31	$286,241	5,868	+1.0%	Shares	Other	2026-05-13
2025-12-31	$277,417	5,811	-4.5%	Shares	Other	2026-02-12
2025-09-30	$261,254	6,087	0.0%	Shares	Other	2025-11-14
2025-06-30	$272,149	6,087	-1.4%	Shares	Other	2025-08-13
2025-03-31	$321,366	6,173	0.0%	Shares	Other	2025-05-09
2024-12-31	$297,353	6,173	-2.7%	Shares	Defined	2025-02-13
2024-09-30	$285,651	6,345	+25.4%	Shares	Other	2024-11-13
2024-03-31	$201,377	5,061	+40.5%	Shares	Other	2024-05-14
2023-09-30	$200,759	3,603	-9.8%	Shares	Other	2023-11-14
2023-06-30	$225,717	3,995	0.0%	Shares	Other	2023-08-03
2023-03-31	$253,243	3,995	0.0%	Shares	Other	2023-05-11
2022-12-31	$218,326	3,995	+13.0%	Shares	Other	2023-02-09
2021-09-30	$205,476	3,536	+0.1%	Shares	Other	2021-11-12
2021-06-30	$233,995	3,532	-4.3%	Shares	Other	2021-08-12
2021-03-31	$218,425	3,689	-0.2%	Shares	Other	2021-05-06
2020-12-31	$211,004	3,696	-11.5%	Shares	Other	2021-02-11
2020-09-30	$221,013	4,174	+0.2%	Shares	Other	2020-11-12
2020-06-30	$200,211	4,165	—	Shares	Other	2020-08-11
No filing history on record for this holder in this stock.