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Bank of Nova Scotia Trust’s Restaurant Brands International QSR Stock Holding History

Bank of Nova Scotia Trust’s Portfolio QSR Stock Details QSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.3M Buy
328,439
+299
+0.1% +$21K 2.08% 14
2025
Q4 		$22.4M Buy
328,140
+29,186
+10% +$2.01M 1.95% 14
2025
Q3 		$19.2M Buy
298,954
+8,203
+3% +$540K 1.78% 18
2025
Q2 		$19.3M Buy
290,751
+480
+0.2% +$32.1K 1.9% 16
2025
Q1 		$19.3M Buy
290,271
+13,138
+5% +$847K 2.06% 16
2024
Q4 		$18.1M Sell
277,133
-1,726
-0.6% -$120K 1.91% 19
2024
Q3 		$20.1M Buy
278,859
+8,661
+3% +$609K 2.04% 14
2024
Q2 		$19M Buy
270,198
+2,363
+0.9% +$169K 2.12% 16
2024
Q1 		$21.3M Buy
267,835
+11,797
+5% +$920K 2.29% 12
2023
Q4 		$20M Buy
256,038
+8,002
+3% +$557K 2.25% 12
2023
Q3 		$16.5M Buy
248,036
+4,577
+2% +$329K 1.96% 14
2023
Q2 		$18.9M Buy
243,459
+3,102
+1% +$224K 1.97% 14
2023
Q1 		$16.1M Buy
240,357
+816
+0.3% +$53.2K 1.77% 14
2022
Q4 		$15.5M Sell
239,541
-15,521
-6% -$954K 1.68% 17
2022
Q3 		$13.6M Sell
255,062
-21,445
-8% -$1.21M 1.54% 22
2022
Q2 		$13.9M Buy
276,507
+8,637
+3% +$462K 1.42% 25
2022
Q1 		$15.6M Buy
267,870
+5,559
+2% +$316K 1.36% 25
2021
Q4 		$15.9M Buy
262,311
+13,388
+5% +$789K 1.38% 23
2021
Q3 		$15.2M Buy
248,923
+10,236
+4% +$656K 1.37% 23
2021
Q2 		$15.4M Sell
238,687
-2,651
-1% -$179K 1.36% 23
2021
Q1 		$15.7M Buy
241,338
+11,785
+5% +$730K 1.51% 20
2020
Q4 		$14M Buy
229,553
+7,922
+4% +$462K 1.46% 23
2020
Q3 		$12.7M Buy
221,631
+2,965
+1% +$165K 1.56% 20
2020
Q2 		$11.9M Buy
218,666
+9,813
+5% +$495K 1.78% 19
2020
Q1 		$8.36M Buy
208,853
+18,943
+10% +$1.07M 1.24% 26
2019
Q4 		$12.1M Buy
189,910
+16,084
+9% +$1.08M 1.37% 22
2019
Q3 		$12.4M Sell
173,826
-2,403
-1% -$177K 1.45% 20
2019
Q2 		$12.3M Buy
176,229
+13,322
+8% +$892K 1.45% 21
2019
Q1 		$10.6M Sell
162,907
-6,801
-4% -$418K 1.3% 25
2018
Q4 		$8.88M Buy
169,708
+66,922
+65% +$3.72M 1.21% 28
2018
Q3 		$6.09M Buy
102,786
+6,119
+6% +$372K 0.66% 41
2018
Q2 		$5.83M Buy
96,667
+41,967
+77% +$2.4M 0.65% 41
2018
Q1 		$3.11M Buy
54,700
+14,847
+37% +$882K 0.36% 52
2017
Q4 		$2.45M Buy
39,853
+1,236
+3% +$79.3K 0.27% 54
2017
Q3 		$2.47M Buy
38,617
+550
+1% +$34K 0.26% 58
2017
Q2 		$2.38M Buy
38,067
+6,828
+22% +$402K 0.27% 55
2017
Q1 		$1.74M Sell
31,239
-1,150
-4% -$60.2K 0.2% 58
2016
Q4 		$1.54M Sell
32,389
-737
-2% -$34K 0.18% 62
2016
Q3 		$1.48M Sell
33,126
-5,080
-13% -$230K 0.18% 59
2016
Q2 		$1.59M Sell
38,206
-1,819
-5% -$75.2K 0.21% 58
2016
Q1 		$1.55M Sell
40,025
-15,286
-28% -$532K 0.21% 58
2015
Q4 		$2.07M Sell
55,311
-76,360
-58% -$2.8M 0.31% 56
2015
Q3 		$4.73M Buy
131,671
+57,643
+78% +$2.28M 0.66% 37
2015
Q2 		$2.92M Buy
74,028
+38,686
+109% +$1.53M 0.37% 52
2015
Q1 		$1.36M Buy
+35,342
New +$1.41M 0.18% 68

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Nova Scotia Trust's QSR Position: Q1 2026 in Review

Bank of Nova Scotia Trust increased its Restaurant Brands International (QSR) stake by 0.09% in Q1 2026, buying an estimated $21K and bringing the position to 328,439 shares worth $24.3M. The position accounts for 2.08% of the portfolio, ranked #14.

Bank of Nova Scotia Trust first reported a position in QSR in Q1 2015 and has held it in 45 quarters since. 546 funds tracked by Wall St. Rank hold QSR as of Q1 2026.

  • Bank of Nova Scotia Trust held 328,439 shares of Restaurant Brands International worth $24.3M as of Q1 2026.
  • Bank of Nova Scotia Trust bought 299 Restaurant Brands International shares in Q1 2026, an estimated $21K.
  • Restaurant Brands International made up 2.08% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #14 holding.
  • Bank of Nova Scotia Trust first reported a position in Restaurant Brands International in Q1 2015 and has held it in 45 quarters since.
  • 546 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.