SEC 13F Intelligence

Bank Of Nova Scotia Trust Co / QSR

Bank Of Nova Scotia Trust Co’s Restaurant Brands Intl Inc Position

Does Bank Of Nova Scotia Trust Co own Restaurant Brands Intl Inc (QSR)? Yes328.4K shares worth $24M (+2.08% of its 13F portfolio) as of Q1 2026, up from 328.1K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
328.4K
% of Portfolio
+2.08%
Quarters Held
30
currently held

Position History QSR

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $11MQ2 ’19: $12MQ3 ’19: $12MQ4 ’19: $12MQ4 ’19Q1 ’20: $8MQ2 ’20: $12MQ3 ’20: $13MQ4 ’20: $14MQ4 ’20Q1 ’21: $16MQ2 ’21: $15MQ3 ’21: $15MQ4 ’21: $16MQ4 ’21Q1 ’22: $16MQ2 ’22: $14MQ3 ’22: $14MQ4 ’22: $15MQ4 ’22Q1 ’23: $16MQ2 ’23: $19MQ3 ’23: $17MQ4 ’23: $20MQ4 ’23Q1 ’24: $21MQ2 ’24: $19MQ3 ’24: $20MQ4 ’24: $18MQ4 ’24Q1 ’25: $19MQ2 ’25: $19MQ3 ’25: $19MQ4 ’25: $22MQ4 ’25Q1 ’26: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026328.4K$24M+2.08%
Q4 2025328.1K$22M+1.95%
Q3 2025299.0K$19M+1.78%
Q2 2025290.8K$19M+1.90%
Q1 2025290.3K$19M+2.06%
Q4 2024277.1K$18M+1.91%
Q3 2024278.9K$20M+2.04%
Q2 2024270.2K$19M+2.12%
Q1 2024267.8K$21M+2.29%
Q4 2023256.0K$20M+2.25%
Q3 2023248.0K$17M+1.96%
Q2 2023243.5K$19M+1.97%
Q1 2023240.4K$16M+1.77%
Q4 2022239.5K$15M+1.68%
Q3 2022255.1K$14M+1.54%
Q2 2022276.5K$14M+1.42%
Q1 2022267.9K$16M+1.36%
Q4 2021262.3K$16M+1.38%
Q3 2021248.9K$15M+1.37%
Q2 2021238.7K$15M+1.36%
Q1 2021241.3K$16M+1.51%
Q4 2020229.6K$14M+1.46%
Q3 2020221.6K$13M+1.56%
Q2 2020218.7K$12M+1.78%
Q1 2020208.9K$8M+1.24%
Q4 2019189.9K$12M+1.37%
Q3 2019173.8K$12M+1.45%
Q2 2019176.2K$12M+1.45%
Q1 2019162.9K$11M+1.30%
Q4 2018169.7K$9M+1.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bank Of Nova Scotia Trust Co’s full portfolio or all institutional holders of QSR.