RESTAURANT BRANDS INTL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 16,645,003 | 19,348,137 | +2,703,134 | 9.33 | 11.48 | +2.15 | buy |
| Canoe Financial LP | 2,489,553 | 3,348,043 | +858,490 | 2.31 | 3.38 | +1.07 | buy |
| Capital Research Global Investors | 2,040,125 | 2,508,986 | +468,861 | 0.03 | 0.03 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 386,561 | 693,116 | +306,555 | 1.87 | 2.79 | +0.92 | buy |
| Capital International Sarl | 471,677 | 650,735 | +179,058 | 0.52 | 0.79 | +0.27 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 504,261 | 648,661 | +144,400 | 0.99 | 1.37 | +0.38 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 171,808 | 293,650 | +121,842 | 0.06 | 0.13 | +0.07 | buy |
| GUARDIAN CAPITAL LP | 881,913 | 979,526 | +97,613 | 1.79 | 1.91 | +0.12 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 288,203 | 370,702 | +82,499 | 0.69 | 1.02 | +0.32 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 65,144 | 131,949 | +66,805 | 0.30 | 0.58 | +0.28 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 604,192 | 669,617 | +65,425 | 0.68 | 0.80 | +0.12 | buy |
| Capital International, Inc./CA/ | 239,219 | 294,896 | +55,677 | 0.13 | 0.17 | +0.04 | buy |
| Partners Group Holding AG | 24,645 | 53,709 | +29,064 | 0.11 | 0.29 | +0.18 | buy |
| Bridgewater Associates, LP | 80,173 | 104,956 | +24,783 | 0.02 | 0.03 | +0.01 | buy |
| Bank OZK | 17,274 | 39,039 | +21,765 | 0.42 | 1.02 | +0.60 | buy |
| Capital Group Investment Management Pte. Ltd. | 58,966 | 78,994 | +20,028 | 0.65 | 1.00 | +0.34 | buy |
| Hillsdale Investment Management Inc. | 376,147 | 393,580 | +17,433 | 0.71 | 0.79 | +0.08 | buy |
| Alberta Investment Management Corp | 866,100 | 881,080 | +14,980 | 0.35 | 0.40 | +0.05 | buy |
| MUFG SECURITIES (CANADA), LTD. | 499,134 | 513,703 | +14,569 | 0.95 | 1.09 | +0.14 | buy |
| Beverly Hills Private Wealth, LLC | 5,308 | 18,861 | +13,553 | 0.06 | 0.23 | +0.17 | buy |
| Caldwell Trust Co | 2,599 | 15,465 | +12,866 | 0.02 | 0.10 | +0.09 | buy |
| Asset Management One Co., Ltd. | 57,512 | 69,866 | +12,354 | 0.01 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 13,841 | 26,041 | +12,200 | 0.04 | 0.07 | +0.03 | buy |
| Gulf International Bank (UK) Ltd | 14,292 | 25,222 | +10,930 | 0.03 | 0.04 | +0.01 | buy |
| Investment Management Corp of Ontario | 40,217 | 49,317 | +9,100 | 0.04 | 0.05 | +0.01 | buy |
| Cannell & Spears LLC | 298,769 | 306,831 | +8,062 | 0.38 | 0.44 | +0.06 | buy |
| AVIVA PLC | 248,654 | 256,702 | +8,048 | 0.03 | 0.03 | +0.00 | buy |
| Nilsine Partners, LLC | 14,887 | 20,654 | +5,767 | 0.09 | 0.13 | +0.04 | buy |
| Quartz Partners, LLC | 70,810 | 76,304 | +5,494 | 1.80 | 2.18 | +0.38 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 22,848 | 27,752 | +4,904 | 0.45 | 0.58 | +0.14 | buy |
| Strategic Investment Advisors / MI | 6,174 | 10,946 | +4,772 | 0.04 | 0.06 | +0.02 | buy |
| Farringdon Capital, Ltd. | 5,373 | 8,903 | +3,530 | 0.09 | 0.14 | +0.05 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 52,413 | 55,724 | +3,311 | 0.09 | 0.10 | +0.01 | buy |
| Blueshift Asset Management, LLC | 20,985 | 23,864 | +2,879 | 0.41 | 0.54 | +0.12 | buy |
| Harvest Portfolios Group Inc. | 56,915 | 59,368 | +2,453 | 0.07 | 0.07 | +0.00 | buy |
| Utah Retirement Systems | 53,395 | 55,459 | +2,064 | 0.03 | 0.04 | +0.01 | buy |
| UniSuper Management Pty Ltd | 5,200 | 6,700 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 100,972 | 102,440 | +1,468 | 0.16 | 0.18 | +0.02 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 9,006 | 10,140 | +1,134 | 0.18 | 0.23 | +0.05 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 53,634 | 54,754 | +1,120 | 0.23 | 0.26 | +0.03 | buy |
| USS Investment Management Ltd | 28,149 | 29,214 | +1,065 | 0.01 | 0.01 | -0.00 | buy |
| Waterfront Wealth Inc. | 13,467 | 14,246 | +779 | 0.17 | 0.19 | +0.02 | buy |
| New Vernon Capital Holdings II LLC | 707 | 1,414 | +707 | 0.03 | 0.08 | +0.05 | buy |
| Generali Asset Management SPA SGR | 8,965 | 9,573 | +608 | 0.02 | 0.02 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 9,440 | 9,899 | +459 | 0.05 | 0.05 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 8,570 | 9,022 | +452 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Select Advisors, LLC | 3,261 | 3,630 | +369 | 0.15 | 0.17 | +0.01 | buy |
| Kendall Capital Management | 12,545 | 12,905 | +360 | 0.18 | 0.20 | +0.02 | buy |
| SYON CAPITAL LLC | 5,661 | 5,991 | +330 | 0.02 | 0.02 | +0.00 | buy |
| Guardian Partners Inc. | 9,188 | 9,493 | +305 | 0.05 | 0.06 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 75,061 | 75,362 | +301 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 328,140 | 328,439 | +299 | 1.95 | 2.08 | +0.14 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,442 | 8,723 | +281 | 0.00 | 0.01 | +0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 8,442 | 8,723 | +281 | 0.02 | 0.02 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 3,432 | 3,655 | +223 | 0.01 | 0.01 | +0.00 | buy |
| HUTNER CAPITAL MANAGEMENT INC | 17,788 | 17,997 | +209 | 0.51 | 0.55 | +0.04 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 526 | 693 | +167 | 0.01 | 0.01 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 7,268 | 7,430 | +162 | 0.02 | 0.02 | +0.00 | buy |
| Phillips Wealth Planners LLC | 4,274 | 4,425 | +151 | 0.23 | 0.26 | +0.03 | buy |
| Whetstone Capital Advisors, LLC | 3,245 | 3,383 | +138 | 0.07 | 0.09 | +0.02 | buy |
| Legacy Wealth Asset Management, LLC | 8,029 | 8,167 | +138 | 0.13 | 0.15 | +0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 480 | 588 | +108 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 94 | 184 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 32,280 | 32,330 | +50 | 0.23 | 0.25 | +0.02 | buy |
| Hardy Reed LLC | 5,397 | 5,427 | +30 | 0.03 | 0.03 | +0.00 | buy |
| Probity Advisors, Inc. | 6,537 | 6,560 | +23 | 0.07 | 0.08 | +0.01 | buy |
| FSM Wealth Advisors, LLC | 4,378 | 4,394 | +16 | 0.04 | 0.04 | +0.00 | buy |
| TSFG, LLC | 61 | 62 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 805 | 804 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,670 | 1,665 | -5 | 0.00 | 0.00 | +0.00 | sell |
| ASPIRIANT, LLC | 13,091 | 13,072 | -19 | 0.03 | 0.03 | +0.00 | sell |
| BRAUN STACEY ASSOCIATES INC | 16,274 | 16,250 | -24 | 0.04 | 0.04 | +0.00 | sell |
| BENNETT SELBY INVESTMENTS LP | 24,842 | 24,817 | -25 | 0.55 | 0.64 | +0.10 | sell |
| Byrne Asset Management LLC | 1,780 | 1,755 | -25 | 0.07 | 0.08 | +0.01 | sell |
| Hartford Financial Management Inc. | 347 | 319 | -28 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Portfolio Management LLC | 18,942 | 18,902 | -40 | 1.11 | 1.18 | +0.06 | sell |
| Richard W. Paul & Associates, LLC | 5,043 | 4,977 | -66 | 0.11 | 0.12 | +0.01 | sell |
| Clearstead Trust, LLC | 128 | 38 | -90 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 490 | 400 | -90 | 0.01 | 0.01 | -0.00 | sell |
| Lee Financial Co | 19,720 | 19,611 | -109 | 0.18 | 0.20 | +0.02 | sell |
| Raleigh Capital Management Inc. | 6,418 | 6,291 | -127 | 0.16 | 0.16 | +0.00 | sell |
| BURNEY CO/ | 3,860 | 3,656 | -204 | 0.01 | 0.01 | +0.00 | sell |
| Procyon Advisors, LLC | 2,961 | 2,713 | -248 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 10,255 | 9,876 | -379 | 0.02 | 0.02 | +0.00 | sell |
| Cardinal Point Capital Management ULC | 3,597 | 3,197 | -400 | 0.02 | 0.01 | -0.00 | sell |
| ALERUS FINANCIAL NA | 2,969 | 2,515 | -454 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 1,900 | 1,366 | -534 | 0.02 | 0.02 | -0.00 | sell |
| Royal Fund Management, LLC | 15,030 | 14,330 | -700 | 0.09 | 0.10 | +0.01 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 9,016 | 8,257 | -759 | 0.08 | 0.08 | -0.00 | sell |
| Hilltop National Bank | 23,547 | 22,657 | -890 | 0.39 | 0.40 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 274,727 | 273,780 | -947 | 0.55 | 0.60 | +0.06 | sell |
| BKM Wealth Management, LLC | 9,199 | 8,238 | -961 | 0.23 | 0.22 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 25,802 | 24,718 | -1,084 | 0.02 | 0.02 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 182,326 | 181,098 | -1,228 | 0.03 | 0.04 | +0.00 | sell |
| Aspire Private Capital, LLC | 24,973 | 23,569 | -1,404 | 0.38 | 0.39 | +0.01 | sell |
| Lebenthal Global Advisors, LLC | 27,831 | 25,736 | -2,095 | 0.29 | 0.28 | -0.02 | sell |
| Bayforest Capital Ltd | 3,641 | 1,288 | -2,353 | 0.19 | 0.11 | -0.08 | sell |
| INKWELL CAPITAL LLC | 49,315 | 46,119 | -3,196 | 3.42 | 3.47 | +0.05 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 47,423 | 43,979 | -3,444 | 0.22 | 0.25 | +0.04 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 53,939 | 48,294 | -5,645 | 0.14 | 0.13 | -0.00 | sell |