RESTAURANT BRANDS INTL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA | 4,049,562 | 8,252,862 | +4,203,300 | 6.50 | 11.05 | +4.55 | buy |
| EdgePoint Investment Group Inc. | 12,919,854 | 14,903,208 | +1,983,354 | 6.49 | 7.14 | +0.65 | buy |
| Corvex Management LP | 873,183 | 2,408,743 | +1,535,560 | 2.45 | 5.53 | +3.08 | buy |
| Fiera Capital Corp | 4,221,623 | 4,946,163 | +724,540 | 0.95 | 1.03 | +0.08 | buy |
| River Road Asset Management, LLC | 863,170 | 1,458,999 | +595,829 | 0.74 | 1.05 | +0.30 | buy |
| Duquesne Family Office LLC | 751,010 | 1,131,365 | +380,355 | 1.27 | 1.85 | +0.57 | buy |
| Burgundy Asset Management Ltd. | 1,586,110 | 1,742,299 | +156,189 | 1.02 | 1.04 | +0.02 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 472,917 | 600,517 | +127,600 | 0.60 | 0.66 | +0.06 | buy |
| DAVIS SELECTED ADVISERS | 3,419,715 | 3,542,388 | +122,673 | 1.21 | 1.19 | -0.03 | buy |
| Dana Investment Advisors, Inc. | 199,091 | 276,429 | +77,338 | 0.44 | 0.52 | +0.08 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 686,591 | 759,391 | +72,800 | 1.54 | 1.47 | -0.07 | buy |
| Hillsdale Investment Management Inc. | 170 | 39,532 | +39,362 | 0.00 | 0.08 | +0.08 | buy |
| Cadence Bank | 111,601 | 150,637 | +39,036 | 0.49 | 0.59 | +0.10 | buy |
| LOUISBOURG INVESTMENTS INC. | 74,109 | 111,215 | +37,106 | 1.16 | 1.56 | +0.40 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,964 | 60,692 | +34,728 | 0.14 | 0.25 | +0.11 | buy |
| Capital International, Inc./CA/ | 190,419 | 220,696 | +30,277 | 0.12 | 0.11 | -0.01 | buy |
| Capital International Sarl | 330,643 | 354,905 | +24,262 | 0.42 | 0.39 | -0.03 | buy |
| AIA Group Ltd | 88,015 | 111,169 | +23,154 | 0.13 | 0.13 | -0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 462,958 | 484,125 | +21,167 | 3.39 | 4.81 | +1.42 | buy |
| Quartz Partners, LLC | 42,751 | 62,127 | +19,376 | 1.30 | 1.44 | +0.15 | buy |
| CIDEL ASSET MANAGEMENT INC | 669,683 | 688,129 | +18,446 | 2.66 | 2.53 | -0.13 | buy |
| Aviso Financial Inc. | 958,434 | 973,257 | +14,823 | 2.87 | 2.54 | -0.33 | buy |
| Blueshift Asset Management, LLC | 18,432 | 31,551 | +13,119 | 0.38 | 0.62 | +0.25 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 61,067 | 74,013 | +12,946 | 0.02 | 0.02 | +0.00 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 9,726 | 21,902 | +12,176 | 0.21 | 0.40 | +0.19 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 177,506 | 188,655 | +11,149 | 0.07 | 0.07 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 290,751 | 298,954 | +8,203 | 1.90 | 1.78 | -0.11 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 147,519 | 154,856 | +7,337 | 0.56 | 0.55 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 48,906 | 56,221 | +7,315 | 0.08 | 0.07 | -0.01 | buy |
| FORSTA AP-FONDEN | 67,900 | 74,800 | +6,900 | 0.03 | 0.03 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 174,441 | 180,541 | +6,100 | 0.03 | 0.03 | -0.00 | buy |
| Lebenthal Global Advisors, LLC | 6,986 | 12,735 | +5,749 | 0.09 | 0.14 | +0.06 | buy |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 73,162 | 77,439 | +4,277 | 1.75 | 1.76 | +0.01 | buy |
| Baskin Financial Services Inc. | 346,623 | 349,803 | +3,180 | 1.74 | 1.65 | -0.09 | buy |
| Capital Group Investment Management Pte. Ltd. | 44,314 | 46,927 | +2,613 | 0.52 | 0.50 | -0.02 | buy |
| Aspire Private Capital, LLC | 23,211 | 25,060 | +1,849 | 0.36 | 0.35 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 1,780 | +1,780 | 0.08 | 0.07 | -0.01 | buy |
| AVIVA PLC | 233,337 | 235,047 | +1,710 | 0.03 | 0.03 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 1,498,889 | 1,500,597 | +1,708 | 0.47 | 0.41 | -0.06 | buy |
| Hardy Reed LLC | 4,032 | 5,372 | +1,340 | 0.02 | 0.03 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 51,046 | 52,368 | +1,322 | 0.09 | 0.09 | -0.01 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 41,873 | 43,169 | +1,296 | 0.19 | 0.17 | -0.01 | buy |
| SYON CAPITAL LLC | 4,052 | 5,160 | +1,108 | 0.02 | 0.02 | -0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 46,615 | 47,389 | +774 | 1.07 | 1.20 | +0.13 | buy |
| Phillips Wealth Planners LLC | 3,442 | 4,192 | +750 | 0.21 | 0.24 | +0.03 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 6,352 | 6,982 | +630 | 0.01 | 0.01 | -0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 5,048 | 5,603 | +555 | 0.11 | 0.10 | -0.00 | buy |
| Utah Retirement Systems | 52,904 | 53,395 | +491 | 0.04 | 0.03 | -0.00 | buy |
| Kendall Capital Management | 11,725 | 12,165 | +440 | 0.21 | 0.18 | -0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,118 | 1,532 | +414 | 0.00 | 0.00 | -0.00 | buy |
| Guardian Partners Inc. | 7,892 | 8,151 | +259 | 0.05 | 0.05 | -0.00 | buy |
| Richard W. Paul & Associates, LLC | 5,038 | 5,269 | +231 | 0.12 | 0.12 | -0.01 | buy |
| Metis Global Partners, LLC | 13,270 | 13,496 | +226 | 0.02 | 0.02 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 13,364 | 13,583 | +219 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 7,676 | 7,868 | +192 | 0.13 | 0.12 | -0.01 | buy |
| Generali Asset Management SPA SGR | 7,975 | 8,108 | +133 | 0.02 | 0.02 | -0.00 | buy |
| Tacita Capital Inc | 4,561 | 4,675 | +114 | 0.19 | 0.18 | -0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 232,717 | 232,792 | +75 | 0.59 | 0.54 | -0.05 | buy |
| FSM Wealth Advisors, LLC | 3,981 | 4,020 | +39 | 0.04 | 0.04 | -0.01 | buy |
| Hartford Financial Management Inc. | 314 | 347 | +33 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 131 | 153 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 28 | 47 | +19 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 60 | 61 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 2,111 | 2,097 | -14 | 0.06 | 0.06 | -0.01 | sell |
| ASPIRIANT, LLC | 13,088 | 13,072 | -16 | 0.03 | 0.03 | -0.00 | sell |
| Probity Advisors, Inc. | 7,147 | 7,131 | -16 | 0.08 | 0.07 | -0.01 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 69 | 51 | -18 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 523 | 500 | -23 | 0.02 | 0.01 | -0.00 | sell |
| FIDUCIARY TRUST CO | 19,055 | 19,027 | -28 | 0.02 | 0.01 | -0.00 | sell |
| Waterfront Wealth Inc. | 13,511 | 13,470 | -41 | 0.20 | 0.19 | -0.01 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 8,948 | 8,896 | -52 | 0.08 | 0.08 | -0.00 | sell |
| EARNEST PARTNERS LLC | 74,778 | 74,722 | -56 | 0.02 | 0.02 | -0.00 | sell |
| Crewe Advisors LLC | 1,070 | 1,013 | -57 | 0.01 | 0.01 | -0.00 | sell |
| BKM Wealth Management, LLC | 9,164 | 9,107 | -57 | 0.24 | 0.22 | -0.02 | sell |
| HAZLETT, BURT & WATSON, INC. | 555 | 480 | -75 | 0.02 | 0.01 | -0.00 | sell |
| Hudson Portfolio Management LLC | 19,042 | 18,942 | -100 | 1.18 | 1.08 | -0.10 | sell |
| Beverly Hills Private Wealth, LLC | 5,572 | 5,467 | -105 | 0.07 | 0.06 | -0.01 | sell |
| Raleigh Capital Management Inc. | 6,937 | 6,825 | -112 | 0.19 | 0.17 | -0.03 | sell |
| Strategic Investment Advisors / MI | 6,628 | 6,497 | -131 | 0.04 | 0.04 | -0.00 | sell |
| HUTNER CAPITAL MANAGEMENT INC | 15,954 | 15,786 | -168 | 0.48 | 0.43 | -0.05 | sell |
| BENNETT SELBY INVESTMENTS LP | 25,650 | 25,474 | -176 | 0.61 | 0.54 | -0.06 | sell |
| Grove Bank & Trust | 1,059 | 846 | -213 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,722 | 8,449 | -273 | 0.01 | 0.00 | -0.00 | sell |
| SUMITOMO LIFE INSURANCE CO | 8,722 | 8,449 | -273 | 0.04 | 0.02 | -0.02 | sell |
| Lee Financial Co | 22,421 | 22,109 | -312 | 0.21 | 0.18 | -0.04 | sell |
| ALERUS FINANCIAL NA | 17,503 | 17,148 | -355 | 0.08 | 0.06 | -0.03 | sell |
| Gulf International Bank (UK) Ltd | 14,686 | 14,292 | -394 | 0.03 | 0.04 | +0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 4,549 | 4,102 | -447 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 21,542 | 21,021 | -521 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 4,491 | 3,960 | -531 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 44,864 | 44,242 | -622 | 0.01 | 0.01 | -0.00 | sell |
| CHASE INVESTMENT COUNSEL CORP | 4,503 | 3,747 | -756 | 0.10 | 0.07 | -0.02 | sell |
| Cumberland Partners Ltd | 5,700 | 4,900 | -800 | 0.03 | 0.02 | -0.01 | sell |
| INKWELL CAPITAL LLC | 50,838 | 50,034 | -804 | 3.61 | 3.27 | -0.34 | sell |
| Northwest & Ethical Investments L.P. | 102,105 | 101,179 | -926 | 0.17 | 0.15 | -0.01 | sell |
| Savoir Faire Capital Management, L.P. | 37,032 | 35,122 | -1,910 | 1.19 | 0.81 | -0.38 | sell |
| Royal Fund Management, LLC | 21,930 | 19,930 | -2,000 | 0.16 | 0.15 | -0.00 | sell |
| New England Research & Management, Inc. | 7,949 | 5,549 | -2,400 | 0.25 | 0.16 | -0.09 | sell |
| Westerkirk Capital Inc. | 16,590 | 13,790 | -2,800 | 0.14 | 0.10 | -0.03 | sell |
| Addenda Capital Inc. | 324,331 | 321,493 | -2,838 | 1.06 | 0.86 | -0.20 | sell |