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Restaurant Brands International Inc. (QSR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Capital World Investors 41,731,550223,7573,235,062,286,0000.6213.55 Hist 06/30/2023
Pershing Square Capital Management, L.P. 23,348,135-846,0311,809,947,425,00016.737.58 Hist 06/30/2023
ROYAL BANK OF CANADA 22,319,024970,0451,730,171,000,0000.457.25 Hist 06/30/2023
Capital Research Global Investors 19,898,6201,350,4911,542,541,022,0000.416.46 Hist 06/30/2023
EdgePoint Investment Group Inc. 13,554,364-372,6051,051,169,381,0009.444.40 Hist 06/30/2023
VANGUARD GROUP INC 11,577,453742,965897,484,157,0000.023.76 Hist 06/30/2023
FIL Ltd 7,071,4341,274,234548,259,647,0000.622.30 Hist 06/30/2023
FMR LLC 4,196,792192,674325,379,336,0000.031.36 Hist 06/30/2023
CIBC Asset Management Inc 4,117,038-25,444319,430,853,0001.221.34 Hist 06/30/2023
MACKENZIE FINANCIAL CORP 3,994,294-1,004,376309,648,982,0000.471.30 Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,669,706-1,426,413284,439,163,0000.161.19 Hist 06/30/2023
BANK OF NOVA SCOTIA 3,213,456-469,146249,143,674,0000.651.04 Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 2,843,862-778,337220,454,585,0001.100.92 Hist 06/30/2023
Fiera Capital Corp 2,744,849-459,969213,110,159,0000.620.89 Hist 06/30/2023
TD ASSET MANAGEMENT INC 2,685,98687,300208,468,579,0000.240.87 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 2,585,709-399200,444,162,0000.080.84 Hist 06/30/2023
Holocene Advisors, LP 2,294,2582,294,258177,850,880,0000.760.75 Hist 06/30/2023
1832 Asset Management L.P. 2,531,342-18,666169,954,301,0000.350.82 Hist 03/31/2023
Canoe Financial LP 1,982,3241,982,324153,756,606,0003.220.64 Hist 06/30/2023
Epoch Investment Partners, Inc. 1,820,280-108,373141,108,106,0000.820.59 Hist 06/30/2023
Dorsal Capital Management, LLC 1,800,00050,000139,536,000,0004.810.58 Hist 06/30/2023
Bank of New York Mellon Corp 1,780,370-14,773138,014,272,0000.030.58 Hist 06/30/2023
JPMORGAN CHASE & CO 1,607,01116,398124,575,492,0000.010.52 Hist 06/30/2023
EARNEST PARTNERS LLC 1,561,995-17,176121,085,856,0000.680.51 Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 1,498,90034,000116,194,728,0000.100.49 Hist 06/30/2023
SCOTIA CAPITAL INC. 1,374,537-70,716106,385,341,0000.730.45 Hist 06/30/2023
Legal & General Group Plc 1,364,80133,435105,931,396,0000.030.44 Hist 06/30/2023
NATIONAL BANK OF CANADA /FI/ 1,535,819-761,46999,750,380,0000.150.49 Hist 09/30/2023
Burgundy Asset Management Ltd. 1,274,116-362,48698,841,000,0001.160.41 Hist 06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD 1,265,175-773,57098,202,248,0000.150.41 Hist 06/30/2023
Swiss National Bank 1,112,230-58,10086,327,472,0000.060.36 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,052,24572,11182,525,227,0000.010.34 Hist 06/30/2023
Invesco Ltd. 1,037,277-98,82380,409,713,0000.020.34 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,014,314-14,31778,629,621,0000.010.33 Hist 06/30/2023
CIDEL ASSET MANAGEMENT INC 993,557-30,67577,119,283,0003.490.32 Hist 06/30/2023
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