A detailed history of Bank Of Nova Scotia Trust CO transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 278,859 shares of QSR stock, worth $18.8 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
278,859
Previous 270,198 3.21%
Holding current value
$18.8 Million
Previous $19 Million 5.79%
% of portfolio
2.2%
Previous 2.28%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$66.55 - $74.93 $576,389 - $648,968
8,661 Added 3.21%
278,859 $20.1 Million
Q2 2024

Aug 14, 2024

BUY
$66.29 - $78.45 $156,643 - $185,377
2,363 Added 0.88%
270,198 $19 Million
Q1 2024

May 14, 2024

BUY
$74.76 - $82.75 $881,943 - $976,201
11,797 Added 4.61%
267,835 $21.3 Million
Q4 2023

Feb 12, 2024

BUY
$62.67 - $78.23 $501,485 - $625,996
8,002 Added 3.23%
256,038 $20 Million
Q3 2023

Nov 14, 2023

BUY
$65.92 - $77.78 $301,715 - $355,999
4,577 Added 1.88%
248,036 $16.5 Million
Q2 2023

Aug 03, 2023

BUY
$65.99 - $77.52 $204,700 - $240,467
3,102 Added 1.29%
243,459 $18.9 Million
Q1 2023

May 11, 2023

BUY
$60.53 - $68.48 $49,392 - $55,879
816 Added 0.34%
240,357 $16.1 Million
Q4 2022

Feb 09, 2023

SELL
$52.28 - $68.15 $811,437 - $1.06 Million
-15,521 Reduced 6.09%
239,541 $15.5 Million
Q3 2022

Nov 10, 2022

SELL
$50.85 - $61.76 $1.09 Million - $1.32 Million
-21,445 Reduced 7.76%
255,062 $13.6 Million
Q2 2022

Aug 05, 2022

BUY
$46.94 - $61.36 $405,420 - $529,966
8,637 Added 3.22%
276,507 $13.9 Million
Q1 2022

May 09, 2022

BUY
$53.98 - $60.13 $300,074 - $334,262
5,559 Added 2.12%
267,870 $15.6 Million
Q4 2021

Feb 11, 2022

BUY
$54.35 - $62.28 $727,637 - $833,804
13,388 Added 5.38%
262,311 $15.9 Million
Q3 2021

Nov 12, 2021

BUY
$61.19 - $68.19 $626,340 - $697,992
10,236 Added 4.29%
248,923 $15.2 Million
Q2 2021

Aug 12, 2021

SELL
$64.42 - $70.47 $170,777 - $186,815
-2,651 Reduced 1.1%
238,687 $15.4 Million
Q1 2021

May 06, 2021

BUY
$57.11 - $67.92 $673,041 - $800,437
11,785 Added 5.13%
241,338 $15.7 Million
Q4 2020

Feb 11, 2021

BUY
$51.76 - $62.71 $410,042 - $496,788
7,922 Added 3.57%
229,553 $14 Million
Q3 2020

Nov 12, 2020

BUY
$53.73 - $58.21 $159,309 - $172,592
2,965 Added 1.36%
221,631 $12.7 Million
Q2 2020

Aug 11, 2020

BUY
$33.27 - $59.73 $326,478 - $586,130
9,813 Added 4.7%
218,666 $11.9 Million
Q1 2020

May 15, 2020

BUY
$28.25 - $67.24 $535,139 - $1.27 Million
18,943 Added 9.97%
208,853 $8.36 Million
Q4 2019

Feb 13, 2020

BUY
$63.77 - $71.61 $1.03 Million - $1.15 Million
16,084 Added 9.25%
189,910 $12.1 Million
Q3 2019

Nov 14, 2019

SELL
$69.2 - $78.48 $166,287 - $188,587
-2,403 Reduced 1.36%
173,826 $12.4 Million
Q2 2019

Aug 13, 2019

BUY
$64.9 - $70.29 $864,597 - $936,403
13,322 Added 8.18%
176,229 $12.3 Million
Q1 2019

May 15, 2019

SELL
$51.42 - $65.6 $349,707 - $446,145
-6,801 Reduced 4.01%
162,907 $10.6 Million
Q4 2018

Feb 11, 2019

BUY
$50.61 - $59.05 $3.39 Million - $3.95 Million
66,922 Added 65.11%
169,708 $8.88 Million
Q3 2018

Nov 14, 2018

BUY
$55.98 - $65.1 $342,541 - $398,346
6,119 Added 6.33%
102,786 $6.09 Million
Q2 2018

Aug 13, 2018

BUY
$53.5 - $61.13 $2.25 Million - $2.57 Million
41,967 Added 76.72%
96,667 $5.83 Million
Q1 2018

May 15, 2018

BUY
$55.61 - $63.86 $825,641 - $948,129
14,847 Added 37.25%
54,700 $3.11 Million
Q4 2017

Feb 13, 2018

BUY
$60.45 - $67.6 $74,716 - $83,553
1,236 Added 3.2%
39,853 $2.45 Million
Q3 2017

Nov 14, 2017

BUY
$59.25 - $65.58 $32,587 - $36,069
550 Added 1.44%
38,617 $2.47 Million
Q2 2017

Aug 14, 2017

BUY
N/A
38,067
38,067 $2.38 Million

Others Institutions Holding QSR

About Restaurant Brands International Inc.


  • Ticker QSR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 306,107,008
  • Market Cap $20.7B
  • Description
  • Restaurant Brands International Inc. operates as quick service restaurant company in Canada and internationally. It operates through four segments: Tim Hortons (TH), Burger King (BK), Popeyes Louisiana Kitchen (PLK), and Firehouse Subs (FHS). The company owns and franchises TH chain of donut/coffee/tea restaurants that offer blend coffee, tea, a...
More about QSR
Track This Portfolio

Track Bank Of Nova Scotia Trust CO Portfolio

Follow Bank Of Nova Scotia Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Nova Scotia Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Nova Scotia Trust CO with notifications on news.