Bank of Nova Scotia’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.3M | Sell |
1,302,022
-366,726
| -22% | -$24.3M | 0.18% | 98 |
|
|
2025
Q1 | $111M | Buy |
1,668,748
+450,364
| +37% | +$30M | 0.25% | 69 |
|
|
2024
Q4 | $79.4M | Sell |
1,218,384
-510,326
| -30% | -$33.3M | 0.14% | 116 |
|
|
2024
Q3 | $125M | Sell |
1,728,710
-649,915
| -27% | -$46.9M | 0.25% | 68 |
|
|
2024
Q2 | $168M | Buy |
2,378,625
+34,786
| +1% | +$2.45M | 0.33% | 50 |
|
|
2024
Q1 | $186M | Sell |
2,343,839
-468,146
| -17% | -$37.2M | 0.38% | 45 |
|
|
2023
Q4 | $220M | Sell |
2,811,985
-423,015
| -13% | -$33.1M | 0.41% | 46 |
|
|
2023
Q3 | $215M | Buy |
3,235,000
+21,544
| +0.7% | +$1.43M | 0.57% | 33 |
|
|
2023
Q2 | $249M | Sell |
3,213,456
-469,146
| -13% | -$36.4M | 0.65% | 33 |
|
|
2023
Q1 | $247M | Buy |
3,682,602
+358,879
| +11% | +$24.1M | 0.73% | 25 |
|
|
2022
Q4 | $215M | Sell |
3,323,723
-719,832
| -18% | -$46.6M | 0.56% | 36 |
|
|
2022
Q3 | $215M | Sell |
4,043,555
-26,560
| -0.7% | -$1.41M | 0.68% | 27 |
|
|
2022
Q2 | $204M | Buy |
4,070,115
+57,387
| +1% | +$2.88M | 0.49% | 46 |
|
|
2022
Q1 | $234M | Sell |
4,012,728
-955,394
| -19% | -$55.8M | 0.4% | 57 |
|
|
2021
Q4 | $301M | Buy |
4,968,122
+91,794
| +2% | +$5.57M | 0.42% | 46 |
|
|
2021
Q3 | $299M | Buy |
4,876,328
+1,095,007
| +29% | +$67.1M | 0.53% | 37 |
|
|
2021
Q2 | $244M | Buy |
3,781,321
+105,674
| +3% | +$6.81M | 0.45% | 50 |
|
|
2021
Q1 | $239M | Buy |
3,675,647
+69,413
| +2% | +$4.51M | 0.47% | 44 |
|
|
2020
Q4 | $220M | Buy |
3,606,234
+661,239
| +22% | +$40.4M | 0.47% | 55 |
|
|
2020
Q3 | $169M | Buy |
2,944,995
+125,503
| +4% | +$7.21M | 0.46% | 52 |
|
|
2020
Q2 | $154M | Sell |
2,819,492
-22,208
| -0.8% | -$1.21M | 0.53% | 49 |
|
|
2020
Q1 | $114M | Buy |
2,841,700
+86,876
| +3% | +$3.48M | 0.39% | 63 |
|
|
2019
Q4 | $176M | Buy |
2,754,824
+555,409
| +25% | +$35.4M | 0.43% | 59 |
|
|
2019
Q3 | $156M | Buy |
2,199,415
+1,051,409
| +92% | +$74.8M | 0.46% | 51 |
|
|
2019
Q2 | $77.4M | Sell |
1,148,006
-49,968
| -4% | -$3.37M | 0.32% | 69 |
|
|
2019
Q1 | $77.9M | Buy |
1,197,974
+108,471
| +10% | +$7.06M | 0.31% | 73 |
|
|
2018
Q4 | $57M | Buy |
1,089,503
+105,693
| +11% | +$5.53M | 0.27% | 89 |
|
|
2018
Q3 | $58.4M | Buy |
983,810
+92,991
| +10% | +$5.52M | 0.26% | 79 |
|
|
2018
Q2 | $53.5M | Buy |
890,819
+91,336
| +11% | +$5.48M | 0.29% | 75 |
|
|
2018
Q1 | $45.5M | Sell |
799,483
-228,261
| -22% | -$13M | 0.23% | 85 |
|
|
2017
Q4 | $63.2M | Buy |
1,027,744
+535,884
| +109% | +$32.9M | 0.29% | 77 |
|
|
2017
Q3 | $31.4M | Sell |
491,860
-258,664
| -34% | -$16.5M | 0.18% | 122 |
|
|
2017
Q2 | $46.9M | Sell |
750,524
-61,801
| -8% | -$3.87M | 0.25% | 82 |
|
|
2017
Q1 | $45.3M | Buy |
812,325
+133,950
| +20% | +$7.46M | 0.19% | 106 |
|
|
2016
Q4 | $32.3M | Buy |
678,375
+134,381
| +25% | +$6.4M | 0.17% | 87 |
|
|
2016
Q3 | $24.3M | Buy |
543,994
+75,105
| +16% | +$3.35M | 0.14% | 93 |
|
|
2016
Q2 | $19.5M | Sell |
468,889
-42,518
| -8% | -$1.77M | 0.12% | 90 |
|
|
2016
Q1 | $19.9M | Sell |
511,407
-102,228
| -17% | -$3.97M | 0.12% | 93 |
|
|
2015
Q4 | $22.9M | Sell |
613,635
-75,900
| -11% | -$2.84M | 0.12% | 101 |
|
|
2015
Q3 | $24.8M | Sell |
689,535
-196,358
| -22% | -$7.07M | 0.13% | 81 |
|
|
2015
Q2 | $34M | Sell |
885,893
-14,432
| -2% | -$553K | 0.17% | 74 |
|
|
2015
Q1 | $34.5M | Buy |
+900,325
| New | +$34.5M | 0.15% | 71 |
|