Stock TransactionsRESTAURANT BRANDS INTL INC

Total Bought
9,058,045
59 transactions
Total Sold
2,555,410
60 transactions
Net
+6,502,635
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Capital World Investors40,430,40343,525,570+3,095,1670.350.40+0.05buy
Fiera Capital Corp4,946,1636,835,522+1,889,3591.031.48+0.45buy
EdgePoint Investment Group Inc.14,903,20816,645,003+1,741,7957.149.33+2.19buy
1832 Asset Management L.P.3,112,3223,817,946+705,6240.340.33-0.01buy
DAVIS SELECTED ADVISERS3,542,3884,020,791+478,4031.191.23+0.05buy
Hillsdale Investment Management Inc.39,532376,147+336,6150.080.71+0.63buy
Beutel, Goodman & Co Ltd.5,234,4395,548,020+313,5812.022.33+0.31buy
Capital International Sarl354,905471,677+116,7720.390.52+0.12buy
Duquesne Family Office LLC1,131,3651,209,000+77,6351.791.84+0.05buy
CAPITAL INTERNATIONAL LTD /CA/232,792288,203+55,4110.540.69+0.15buy
Machina Capital S.A.S.18,93148,590+29,6590.210.63+0.42buy
BANK OF NOVA SCOTIA TRUST CO298,954328,140+29,1861.781.95+0.17buy
Investment Management Corp of Ontario12,23840,217+27,9790.010.04+0.02buy
Aviso Financial Inc.973,2571,000,550+27,2932.542.60+0.06buy
Capital International, Inc./CA/220,696239,219+18,5230.110.13+0.02buy
Empowered Funds, LLC10,96928,115+17,1460.010.03+0.03buy
Lebenthal Global Advisors, LLC12,73527,831+15,0960.140.29+0.15buy
AVIVA PLC235,047248,654+13,6070.030.03+0.00buy
Capital Group Investment Management Pte. Ltd.46,92758,966+12,0390.500.65+0.15buy
Quartz Partners, LLC62,12770,810+8,6831.441.80+0.35buy
Boston Partners21,02129,564+8,5430.000.00+0.00buy
FOX RUN MANAGEMENT, L.L.C.12,17719,448+7,2710.120.20+0.08buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.60,69266,603+5,9110.250.30+0.06buy
LETKO, BROSSEAU & ASSOCIATES INC600,517604,192+3,6750.660.68+0.01buy
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC5,6039,006+3,4030.100.18+0.08buy
HUTNER CAPITAL MANAGEMENT INC15,78617,788+2,0020.430.51+0.08buy
FIRST MANHATTAN CO. LLC.180,541182,326+1,7850.030.03+0.00buy
Mn Services Vermogensbeheer B.V.116,300118,082+1,7820.050.05+0.00buy
Bayforest Capital Ltd1,9273,641+1,7140.060.19+0.13buy
Cadence Bank150,637152,079+1,4420.590.61+0.02buy
Capital Research Global Investors2,038,7452,040,125+1,3800.020.03+0.00buy
Lansforsakringar Fondforvaltning AB (publ)74,01375,061+1,0480.020.03+0.00buy
Guardian Partners Inc.8,1519,188+1,0370.050.05+0.01buy
FIDUCIARY FAMILY OFFICE, LLC21,90222,848+9460.400.45+0.05buy
Generali Asset Management SPA SGR8,1088,965+8570.020.02+0.00buy
ROYAL LONDON ASSET MANAGEMENT LTD16,18916,930+7410.000.00+0.00buy
Nilsine Partners, LLC14,16614,887+7210.080.09+0.01buy
Harvest Portfolios Group Inc.56,22156,915+6940.070.07+0.00buy
SYON CAPITAL LLC5,1605,661+5010.020.02+0.00buy
Tacita Capital Inc4,6755,061+3860.180.20+0.02buy
Kendall Capital Management12,16512,545+3800.180.18+0.00buy
FSM Wealth Advisors, LLC4,0204,378+3580.040.04+0.00buy
Baskin Financial Services Inc.349,803350,091+2881.651.80+0.15buy
EXENCIAL WEALTH ADVISORS, LLC6,9827,268+2860.010.02+0.00buy
Asset Management One Co., Ltd.57,31857,512+1940.010.01+0.00buy
Applied Finance Capital Management, LLC9,2619,440+1790.040.05+0.00buy
Legacy Wealth Asset Management, LLC7,8688,029+1610.120.13+0.01buy
Bank Julius Baer & Co. Ltd, Zurich1,5321,670+1380.000.00+0.00buy
CULLEN INVESTMENT GROUP, LTD.8,8969,016+1200.080.08+0.00buy
BKM Wealth Management, LLC9,1079,199+920.220.23+0.01buy
Clearstead Trust, LLC38128+900.000.00+0.00buy
Wealth Watch Advisors, INC314397+830.010.01+0.00buy
Phillips Wealth Planners LLC4,1924,274+820.240.23-0.01buy
Roundview Capital LLC7,7547,816+620.030.03+0.00buy
CARY STREET PARTNERS FINANCIAL LLC52,36852,413+450.090.09+0.00buy
CARY STREET PARTNERS INVESTMENT ADVISORY LLC500526+260.010.01-0.00buy
Hardy Reed LLC5,3725,397+250.030.03+0.00buy
ASPIRIANT, LLC13,07213,091+190.030.03+0.00buy
BRAUN STACEY ASSOCIATES INC16,26916,274+50.030.04+0.00buy
Waterfront Wealth Inc.13,47013,467-30.190.17-0.01sell
Wealth Preservation Advisors, LLC153149-40.010.01-0.00sell
SUMITOMO LIFE INSURANCE CO8,4498,442-70.020.02-0.00sell
Sumitomo Mitsui DS Asset Management Company, Ltd8,4498,442-70.000.00+0.00sell
CALDWELL SUTTER CAPITAL, INC.2,0972,078-190.060.06+0.00sell
Grove Bank & Trust846805-410.010.01-0.00sell
Aspire Private Capital, LLC25,06024,973-870.350.38+0.03sell
SHELTON CAPITAL MANAGEMENT5,5595,460-990.010.01-0.00sell
BURNEY CO/3,9603,860-1000.010.01+0.00sell
Beverly Hills Private Wealth, LLC5,4675,308-1590.060.06+0.00sell
FIDUCIARY TRUST CO19,02718,843-1840.010.01+0.00sell
Northwest & Ethical Investments L.P.101,179100,972-2070.150.16+0.00sell
Richard W. Paul & Associates, LLC5,2695,043-2260.120.11-0.00sell
Cardinal Point Capital Management ULC3,9023,597-3050.020.02-0.00sell
Strategic Investment Advisors / MI6,4976,174-3230.040.04-0.00sell
Whetstone Capital Advisors, LLC3,6473,245-4020.060.07+0.00sell
Raleigh Capital Management Inc.6,8256,418-4070.170.16-0.01sell
Probity Advisors, Inc.7,1316,537-5940.070.07-0.00sell
BENNETT SELBY INVESTMENTS LP25,47424,842-6320.540.55+0.01sell
INKWELL CAPITAL LLC50,03449,315-7193.273.42+0.15sell
Skandinaviska Enskilda Banken AB (publ)44,24242,983-1,2590.010.01+0.00sell
Dana Investment Advisors, Inc.276,429274,727-1,7020.520.55+0.03sell
Cannell & Spears LLC300,993298,769-2,2240.360.38+0.02sell
Lee Financial Co22,10919,720-2,3890.180.18+0.00sell
Farringdon Capital, Ltd.8,3635,373-2,9900.140.09-0.05sell
FORSTA AP-FONDEN74,80071,600-3,2000.030.03+0.00sell
Metis Global Partners, LLC13,49610,255-3,2410.020.02-0.00sell
Addenda Capital Inc.321,493318,202-3,2910.860.88+0.03sell
Royal Fund Management, LLC19,93015,030-4,9000.150.09-0.06sell
GATEWAY INVESTMENT ADVISERS LLC31,19925,802-5,3970.020.02-0.00sell
Capricorn Fund Managers Ltd70,86865,089-5,7791.531.07-0.46sell
PARTNERS CAPITAL INVESTMENT GROUP, LLP63,87853,939-9,9390.160.14-0.03sell
Blueshift Asset Management, LLC31,55120,985-10,5660.620.41-0.21sell
IRIDIAN ASSET MANAGEMENT LLC/CT47,38936,710-10,6791.200.92-0.27sell
Westerkirk Capital Inc.13,790890-12,9000.100.01-0.10sell
ALERUS FINANCIAL NA17,1482,969-14,1790.060.01-0.05sell
EARNEST PARTNERS LLC74,72259,368-15,3540.020.02-0.00sell
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp188,655171,808-16,8470.070.06-0.01sell
LINCLUDEN MANAGEMENT LTD484,125467,154-16,9714.813.72-1.09sell
Savoir Faire Capital Management, L.P.35,12218,063-17,0590.810.58-0.22sell
Korea Investment CORP215,517197,115-18,4020.030.03-0.00sell
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