A detailed history of Scotia Capital Inc. transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 1,520,394 shares of QSR stock, worth $103 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
1,520,394
Previous 1,506,358 0.93%
Holding current value
$103 Million
Previous $106 Million 3.46%
% of portfolio
0.61%
Previous 0.62%

Shares

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

Nov 13, 2024

BUY
$66.55 - $74.93 $934,095 - $1.05 Million
14,036 Added 0.93%
1,520,394 $110 Million
Q2 2024

Aug 14, 2024

BUY
$66.29 - $78.45 $13.9 Million - $16.5 Million
209,858 Added 16.19%
1,506,358 $106 Million
Q1 2024

May 14, 2024

BUY
$74.76 - $82.75 $2.79 Million - $3.09 Million
37,359 Added 2.97%
1,296,500 $103 Million
Q4 2023

Feb 12, 2024

SELL
$62.67 - $78.23 $2.6 Million - $3.24 Million
-41,477 Reduced 3.19%
1,259,141 $98.4 Million
Q3 2023

Nov 14, 2023

SELL
$65.92 - $77.78 $4.87 Million - $5.75 Million
-73,919 Reduced 5.38%
1,300,618 $86.6 Million
Q2 2023

Aug 03, 2023

SELL
$65.99 - $77.52 $4.67 Million - $5.48 Million
-70,716 Reduced 4.89%
1,374,537 $107 Million
Q1 2023

May 11, 2023

SELL
$60.53 - $68.48 $5.77 Million - $6.53 Million
-95,342 Reduced 6.19%
1,445,253 $97 Million
Q4 2022

Feb 09, 2023

SELL
$52.28 - $68.15 $2.46 Million - $3.21 Million
-47,059 Reduced 2.96%
1,540,595 $99.6 Million
Q3 2022

Nov 10, 2022

SELL
$50.85 - $61.76 $11 Million - $13.3 Million
-215,409 Reduced 11.95%
1,587,654 $84.4 Million
Q2 2022

Aug 05, 2022

BUY
$46.94 - $61.36 $4.29 Million - $5.6 Million
91,315 Added 5.33%
1,803,063 $90.2 Million
Q1 2022

May 09, 2022

SELL
$53.98 - $60.13 $3.58 Million - $3.99 Million
-66,380 Reduced 3.73%
1,711,748 $99.9 Million
Q4 2021

Feb 11, 2022

BUY
$54.35 - $62.28 $17 Million - $19.5 Million
312,876 Added 21.35%
1,778,128 $108 Million
Q3 2021

Nov 12, 2021

BUY
$61.19 - $68.19 $84,381 - $94,034
1,379 Added 0.09%
1,465,252 $89.7 Million
Q2 2021

Aug 12, 2021

BUY
$64.42 - $70.47 $6.05 Million - $6.62 Million
93,937 Added 6.86%
1,463,873 $94.1 Million
Q1 2021

May 06, 2021

BUY
$57.11 - $67.92 $1.7 Million - $2.03 Million
29,828 Added 2.23%
1,369,936 $88.8 Million
Q4 2020

Feb 11, 2021

SELL
$51.76 - $62.71 $1.07 Million - $1.3 Million
-20,716 Reduced 1.52%
1,340,108 $81.9 Million
Q3 2020

Nov 12, 2020

SELL
$53.73 - $58.21 $476,907 - $516,671
-8,876 Reduced 0.65%
1,360,824 $78.3 Million
Q2 2020

Aug 11, 2020

BUY
$33.27 - $59.73 $5.19 Million - $9.32 Million
156,086 Added 12.86%
1,369,700 $76.8 Million
Q1 2020

May 15, 2020

BUY
$28.25 - $67.24 $6.38 Million - $15.2 Million
225,978 Added 22.88%
1,213,614 $48.5 Million
Q4 2019

Feb 13, 2020

BUY
$63.77 - $71.61 $7.36 Million - $8.26 Million
115,360 Added 13.23%
987,636 $62.9 Million
Q3 2019

Nov 14, 2019

SELL
$69.2 - $78.48 $261,506 - $296,575
-3,779 Reduced 0.43%
872,276 $61.9 Million
Q2 2019

Aug 13, 2019

BUY
$64.9 - $70.29 $5.91 Million - $6.4 Million
91,070 Added 11.6%
876,055 $60.7 Million
Q1 2019

May 15, 2019

BUY
$51.42 - $65.6 $801,432 - $1.02 Million
15,586 Added 2.03%
784,985 $51 Million
Q4 2018

Feb 11, 2019

BUY
$50.61 - $59.05 $2.47 Million - $2.88 Million
48,724 Added 6.76%
769,399 $40.2 Million
Q3 2018

Nov 14, 2018

BUY
$55.98 - $65.1 $7.87 Million - $9.15 Million
140,624 Added 24.24%
720,675 $42.7 Million
Q2 2018

Aug 13, 2018

BUY
$53.5 - $61.13 $216,247 - $247,087
4,042 Added 0.7%
580,051 $32.4 Million
Q1 2018

May 15, 2018

BUY
$55.61 - $63.86 $6.18 Million - $7.09 Million
111,083 Added 23.89%
576,009 $32.7 Million
Q4 2017

Feb 13, 2018

BUY
$60.45 - $67.6 $1.54 Million - $1.73 Million
25,543 Added 5.81%
464,926 $28.6 Million
Q3 2017

Nov 14, 2017

BUY
$59.25 - $65.58 $5.38 Million - $5.96 Million
90,814 Added 26.05%
439,383 $28.1 Million
Q2 2017

Aug 15, 2017

BUY
N/A
348,569
348,569 $21.8 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 Scotia Capital Inc. Portfolio

Follow Scotia Capital Inc. 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 Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.