Canada Life’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
215,657
-77,737
| -26% | -$5.14M | 0.02% | 482 |
|
|
2025
Q1 | $19.3M | Sell |
293,394
-732
| -0.2% | -$48.1K | 0.03% | 417 |
|
|
2024
Q4 | $19.1M | Buy |
294,126
+9,688
| +3% | +$630K | 0.03% | 426 |
|
|
2024
Q3 | $20.5M | Buy |
284,438
+4,546
| +2% | +$327K | 0.04% | 414 |
|
|
2024
Q2 | $19.6M | Buy |
279,892
+17,890
| +7% | +$1.26M | 0.04% | 398 |
|
|
2024
Q1 | $20.8M | Sell |
262,002
-89,763
| -26% | -$7.13M | 0.04% | 382 |
|
|
2023
Q4 | $27.4M | Buy |
351,765
+21,199
| +6% | +$1.65M | 0.06% | 305 |
|
|
2023
Q3 | $22.1M | Buy |
330,566
+17,047
| +5% | +$1.14M | 0.05% | 331 |
|
|
2023
Q2 | $24.4M | Buy |
313,519
+12,741
| +4% | +$993K | 0.06% | 316 |
|
|
2023
Q1 | $20.2M | Buy |
300,778
+16,115
| +6% | +$1.08M | 0.05% | 366 |
|
|
2022
Q4 | $18.4M | Buy |
284,663
+7,366
| +3% | +$477K | 0.05% | 380 |
|
|
2022
Q3 | $14.8M | Buy |
277,297
+17,560
| +7% | +$936K | 0.04% | 408 |
|
|
2022
Q2 | $13M | Buy |
259,737
+74,778
| +40% | +$3.74M | 0.03% | 468 |
|
|
2022
Q1 | $11.4M | Sell |
184,959
-8,967
| -5% | -$554K | 0.02% | 542 |
|
|
2021
Q4 | $11.7M | Buy |
193,926
+10,300
| +6% | +$623K | 0.02% | 551 |
|
|
2021
Q3 | $11.3M | Sell |
183,626
-2,602
| -1% | -$160K | 0.03% | 539 |
|
|
2021
Q2 | $12M | Buy |
186,228
+7,118
| +4% | +$458K | 0.03% | 548 |
|
|
2021
Q1 | $11.5M | Sell |
179,110
-1,945,346
| -92% | -$125M | 0.03% | 560 |
|
|
2020
Q4 | $130M | Buy |
2,124,456
+557
| +0% | +$34.1K | 0.24% | 91 |
|
|
2020
Q3 | $122M | Sell |
2,123,899
-137,062
| -6% | -$7.87M | 0.26% | 93 |
|
|
2020
Q2 | $123M | Sell |
2,260,961
-2,849
| -0.1% | -$155K | 0.28% | 89 |
|
|
2020
Q1 | $91.2M | Buy |
2,263,810
+311,832
| +16% | +$12.6M | 0.24% | 96 |
|
|
2019
Q4 | $123M | Buy |
1,951,978
+48,184
| +3% | +$3.05M | 0.27% | 84 |
|
|
2019
Q3 | $136M | Sell |
1,903,794
-1,009
| -0.1% | -$72K | 0.32% | 75 |
|
|
2019
Q2 | $132M | Sell |
1,904,803
-178,656
| -9% | -$12.4M | 0.3% | 76 |
|
|
2019
Q1 | $135M | Buy |
2,083,459
+49,016
| +2% | +$3.18M | 0.36% | 63 |
|
|
2018
Q4 | $106M | Sell |
2,034,443
-78,776
| -4% | -$4.12M | 0.3% | 75 |
|
|
2018
Q3 | $125M | Sell |
2,113,219
-337,246
| -14% | -$20M | 0.3% | 78 |
|
|
2018
Q2 | $148M | Buy |
2,450,465
+365,058
| +18% | +$22.1M | 0.35% | 63 |
|
|
2018
Q1 | $119M | Buy |
2,085,407
+349,011
| +20% | +$19.8M | 0.29% | 80 |
|
|
2017
Q4 | $107M | Sell |
1,736,396
-67,123
| -4% | -$4.12M | 0.25% | 89 |
|
|
2017
Q3 | $115M | Buy |
1,803,519
+250,316
| +16% | +$16M | 0.29% | 77 |
|
|
2017
Q2 | $96.9M | Sell |
1,553,203
-57,223
| -4% | -$3.57M | 0.26% | 81 |
|
|
2017
Q1 | $89.6M | Buy |
1,610,426
+131,641
| +9% | +$7.32M | 0.24% | 94 |
|
|
2016
Q4 | $70.6M | Buy |
1,478,785
+453,355
| +44% | +$21.6M | 0.2% | 117 |
|
|
2016
Q3 | $45.8M | Sell |
1,025,430
-23,650
| -2% | -$1.06M | 0.13% | 162 |
|
|
2016
Q2 | $43.4M | Buy |
1,049,080
+14,971
| +1% | +$619K | 0.13% | 171 |
|
|
2016
Q1 | $40.1M | Sell |
1,034,109
-332,886
| -24% | -$12.9M | 0.15% | 159 |
|
|
2015
Q4 | $51.2M | Sell |
1,366,995
-115,499
| -8% | -$4.33M | 0.2% | 118 |
|
|
2015
Q3 | $53.1M | Buy |
1,482,494
+269,910
| +22% | +$9.67M | 0.21% | 109 |
|
|
2015
Q2 | $46.4M | Buy |
1,212,584
+196,659
| +19% | +$7.52M | 0.16% | 146 |
|
|
2015
Q1 | $38.8M | Buy |
1,015,925
+363,976
| +56% | +$13.9M | 0.13% | 180 |
|
|
2014
Q4 | $25.5M | Buy |
+651,949
| New | +$25.5M | 0.08% | 261 |
|