Stock Transactions — RESTAURANT BRANDS INTL INC

Total Bought
13,679,874
193 transactions
Total Sold
19,685,327
198 transactions
Net
-6,005,453
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
FMR LLC4,298,6507,010,826+2,712,1760.030.04+0.01buy
TD ASSET MANAGEMENT INC3,438,4334,847,985+1,409,5520.270.36+0.09buy
CANADA PENSION PLAN INVESTMENT BOARD1,535,5752,655,157+1,119,5820.150.22+0.07buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE2,927,6823,974,972+1,047,2900.140.29+0.16buy
MACKENZIE FINANCIAL CORP4,236,8115,024,855+788,0440.500.58+0.08buy
MORGAN STANLEY742,2651,339,573+597,3080.010.01+0.00buy
Capital World Investors42,244,55642,711,485+466,9290.590.56-0.03buy
PUBLIC SECTOR PENSION INVESTMENT BOARD28,418440,000+411,5820.020.25+0.24buy
Woodline Partners LP123,045437,400+314,3550.100.32+0.22buy
MANE GLOBAL CAPITAL MANAGEMENT LP0314,345+314,3450.002.12+2.12buy
1832 Asset Management L.P.4,668,1444,958,748+290,6040.690.72+0.03buy
BENNETT SELBY INVESTMENTS LP26,388263,460+237,0721.060.98-0.08buy
Fiera Capital Corp3,092,8203,303,540+210,7200.750.77+0.02buy
BANK OF AMERICA CORP /DE/947,1181,150,750+203,6320.010.01+0.00buy
Connor, Clark & Lunn Investment Management Ltd.1,221,1331,414,645+193,5120.440.48+0.04buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP538,403717,072+178,6690.040.05+0.01buy
UBS Group AG282,115449,371+167,2560.010.01+0.00buy
RDST Capital LLC363,856526,071+162,2159.0610.39+1.33buy
TD Waterhouse Canada Inc.971,5431,125,889+154,3460.920.85-0.07buy
BANK OF MONTREAL /CAN/6,602,2926,747,545+145,2530.170.17+0.00buy
VANGUARD GROUP INC12,005,15812,146,626+141,4680.020.02-0.00buy
DEUTSCHE BANK AG\315,123448,175+133,0520.010.02+0.00buy
JCP Investment Management, LLC0123,000+123,0000.0015.57+15.57buy
Mn Services Vermogensbeheer B.V.0120,000+120,0000.000.07+0.07buy
GOLDMAN SACHS GROUP INC732,865852,258+119,3930.010.01+0.00buy
Walleye Capital LLC0117,121+117,1210.000.10+0.10buy
ROYAL BANK OF CANADA20,429,01620,544,703+115,6870.400.40-0.00buy
Federation des caisses Desjardins du Quebec332,528430,920+98,3920.250.33+0.08buy
GEODE CAPITAL MANAGEMENT, LLC1,085,4871,180,217+94,7300.010.01-0.00buy
NOVARE CAPITAL MANAGEMENT LLC090,872+90,8720.000.65+0.65buy
Varma Mutual Pension Insurance Co60,000149,300+89,3000.050.10+0.05buy
Credential Qtrade Securities Inc.779,564863,776+84,2123.633.68+0.05buy
WESTFIELD CAPITAL MANAGEMENT CO LP083,421+83,4210.000.03+0.03buy
Korea Investment CORP98,087178,859+80,7720.020.04+0.02buy
NORGES BANK3,117,0823,174,084+57,0020.040.04-0.00buy
WELLINGTON MANAGEMENT GROUP LLP82,958135,663+52,7050.000.00+0.00buy
Hillsdale Investment Management Inc.82,790132,540+49,7500.530.83+0.30buy
WINTON GROUP Ltd049,258+49,2580.000.28+0.28buy
INTACT INVESTMENT MANAGEMENT INC.570,084615,814+45,7301.801.93+0.13buy
CIBC WORLD MARKET INC.2,567,5352,608,804+41,2690.570.53-0.04buy
Cannell & Spears LLC361,195400,772+39,5772.250.66-1.59buy
AVIVA PLC11,71550,196+38,4810.000.01+0.01buy
MIRABELLA FINANCIAL SERVICES LLP037,960+37,9600.000.22+0.22buy
SCOTIA CAPITAL INC.1,259,1411,296,500+37,3590.630.61-0.02buy
Baskin Financial Services Inc.254,376287,151+32,7751.791.91+0.12buy
MARSHALL WACE, LLP4,80036,385+31,5850.000.00+0.00buy
Gunderson Capital Management Inc.112,416141,771+29,3555.025.23+0.21buy
AMERIPRISE FINANCIAL INC471,935495,503+23,5680.010.01-0.00buy
Jump Financial, LLC023,071+23,0710.000.05+0.05buy
MILLENNIUM MANAGEMENT LLC4,40324,553+20,1500.000.00+0.00buy
Silvant Capital Management LLC019,543+19,5430.000.07+0.07buy
ENVESTNET ASSET MANAGEMENT INC494,551511,979+17,4280.020.02-0.00buy
Cetera Investment Advisers24,94640,837+15,8910.020.01-0.01buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC015,486+15,4860.000.00+0.00buy
Royal Fund Management, LLC013,430+13,4300.000.12+0.12buy
TRUIST FINANCIAL CORP57,06269,888+12,8260.010.01+0.00buy
AMERICAN CENTURY COMPANIES INC29,63041,930+12,3000.000.00+0.00buy
BANK OF NOVA SCOTIA TRUST CO256,038267,835+11,7972.252.29+0.05buy
BARCLAYS PLC30,82042,058+11,2380.000.00+0.00buy
NORDEN GROUP LLC011,016+11,0160.000.07+0.07buy
CAPSTONE INVESTMENT ADVISORS, LLC6,47017,378+10,9080.010.03+0.02buy
Quantbot Technologies LP010,700+10,7000.000.05+0.05buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp405,379416,010+10,6310.260.23-0.03buy
OPPENHEIMER & CO INC63,87774,421+10,5440.090.10+0.01buy
Capital International Sarl158,054167,961+9,9070.460.44-0.02buy
INTECH INVESTMENT MANAGEMENT LLC09,077+9,0770.000.01+0.01buy
Lombard Odier Asset Management (Switzerland) SA08,967+8,9670.000.05+0.05buy
BESSEMER GROUP INC3209,273+8,9530.000.00+0.00buy
JANE STREET GROUP, LLC227,237235,990+8,7530.020.02+0.00buy
Dana Investment Advisors, Inc.165,603174,131+8,5280.620.46-0.16buy
CITIGROUP INC164,096172,599+8,5030.020.01-0.00buy
CAPITAL FUND MANAGEMENT S.A.22,35330,753+8,4000.020.03+0.01buy
FORSTA AP-FONDEN61,10069,500+8,4000.050.05-0.00buy
Janney Montgomery Scott LLC168,630176,629+7,9990.040.04-0.00buy
FIDUCIARY FAMILY OFFICE, LLC8,12715,979+7,8520.280.50+0.22buy
BURNEY CO/13,39821,128+7,7300.040.06+0.02buy
OSSIAM3,64611,255+7,6090.000.02+0.01buy
Russell Investments Group, Ltd.117,574124,770+7,1960.020.02-0.00buy
AIA Group Ltd29,68736,448+6,7610.100.09-0.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/610,145616,590+6,4450.020.01-0.00buy
LPL Financial LLC83,19888,998+5,8000.000.00-0.00buy
SHELTON CAPITAL MANAGEMENT05,559+5,5590.000.01+0.01buy
Allianz Asset Management GmbH90,65495,861+5,2070.020.02-0.00buy
COMMONWEALTH EQUITY SERVICES, LLC23,06628,101+5,0350.000.00+0.00buy
PNC FINANCIAL SERVICES GROUP, INC.9,54414,420+4,8760.000.00+0.00buy
ZWJ INVESTMENT COUNSEL INC04,511+4,5110.000.02+0.02buy
Mariner, LLC13,43217,907+4,4750.000.00+0.00buy
Cerity Partners LLC11,47815,837+4,3590.000.00+0.00buy
TWO SIGMA SECURITIES, LLC04,300+4,3000.000.02+0.02buy
Sigma Planning Corp3,1747,445+4,2710.020.02-0.00buy
Capital International, Inc./CA/111,032115,078+4,0460.140.12-0.01buy
Pictet Asset Management Holding SA107,016111,028+4,0120.010.01+0.00buy
First Horizon Advisors, Inc.233,998+3,9750.000.01+0.01buy
Kestra Advisory Services, LLC25,70029,540+3,8400.020.02-0.00buy
Allspring Global Investments Holdings, LLC91,93095,663+3,7330.010.01-0.00buy
Simplicity Wealth,LLC03,190+3,1900.000.01+0.01buy
Y-Intercept (Hong Kong) Ltd02,992+2,9920.000.02+0.02buy
GUARDIAN CAPITAL LP1,026,9731,029,895+2,9222.892.85-0.04buy
Mutual Advisors, LLC02,849+2,8490.000.01+0.01buy
Campbell & CO Investment Adviser LLC02,723+2,7230.000.02+0.02buy
Page 1 of 5