Intact Investment Management’s Restaurant Brands International QSR Stock Holding History

Intact Investment Management’s Portfolio QSR Stock Details QSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48M	Buy	648,661 +144,400	+29%	+$10.1M	1.37%	19
2025 Q4	$34.4M	Sell	504,261 -255,130	-34%	-$17.6M	0.99%	26
2025 Q3	$48.7M	Buy	759,391 +72,800	+11%	+$4.79M	1.47%	19
2025 Q2	$45.5M	Sell	686,591 -15,100	-2%	-$1.01M	1.54%	18
2025 Q1	$46.8M	Buy	701,691 +75,500	+12%	+$4.87M	1.6%	17
2024 Q4	$40.8M	Sell	626,191 -238,573	-28%	-$16.5M	1.43%	16
2024 Q3	$62.4M	Buy	864,764 +107,520	+14%	+$7.56M	2.07%	10
2024 Q2	$53.4M	Buy	757,244 +141,430	+23%	+$10.1M	2%	13
2024 Q1	$48.9M	Buy	615,814 +45,730	+8%	+$3.56M	1.93%	14
2023 Q4	$44.5M	Sell	570,084 -341,030	-37%	-$23.7M	1.8%	15
2023 Q3	$60.7M	Buy	911,114 +177,584	+24%	+$12.8M	2.63%	6
2023 Q2	$56.9M	Sell	733,530 -90,130	-11%	-$6.51M	2.32%	8
2023 Q1	$55.3M	Buy	823,660 +462,569	+128%	+$30.1M	2.28%	8
2022 Q4	$23.4M	Sell	361,091 -700	-0.2%	-$43K	1.01%	28
2022 Q3	$26.5M	Sell	361,791 -132,200	-27%	-$7.47M	0.87%	32
2022 Q2	$31.8M	Sell	493,991 -24,600	-5%	-$1.32M	0.99%	29
2022 Q1	$37.8M	Buy	518,591 +85,100	+20%	+$4.84M	0.96%	30
2021 Q4	$33.2M	Buy	433,491 +66,900	+18%	+$3.94M	0.85%	31
2021 Q3	$28.4M	Buy	366,591 +133,300	+57%	+$8.54M	0.79%	33
2021 Q2	$18.6M	Sell	233,291 -74,100	-24%	-$4.99M	0.53%	40
2021 Q1	$25.1M	Buy	307,391 +56,700	+23%	+$3.51M	0.76%	29
2020 Q4	$19.5M	Sell	250,691 -173,500	-41%	-$10.1M	0.63%	37
2020 Q3	$32.4M	Sell	424,191 -275,000	-39%	-$15.3M	1.12%	26
2020 Q2	$51.7M	Sell	699,191 -112,000	-14%	-$5.65M	1.94%	17
2020 Q1	$45.6M	Buy	811,191 +342,529	+73%	+$19.4M	1.99%	14
2019 Q4	$38.8M	Sell	468,662 -39,900	-8%	-$2.67M	1.32%	22
2019 Q3	$47.8M	Sell	508,562 -30,200	-6%	-$2.23M	1.7%	19
2019 Q2	$48.9M	Sell	538,762 -300	-0.1%	-$20.1K	1.75%	19
2019 Q1	$46.8M	Buy	539,062 +11,854	+2%	+$728K	1.67%	19
2018 Q4	$37.6M	Buy	527,208 +21,400	+4%	+$1.19M	1.53%	20
2018 Q3	$38.7M	Sell	505,808 -26,900	-5%	-$1.64M	1.38%	23
2018 Q2	$42.2M	Buy	532,708 +3,900	+0.7%	+$223K	1.52%	20
2018 Q1	$38.7M	Buy	528,808 +300	+0.1%	+$17.8K	1.5%	19
2017 Q4	$40.8M	Buy	528,508 +274,200	+108%	+$17.6M	1.64%	19
2017 Q3	$20.3M	Buy	254,308 +74,600	+42%	+$4.61M	0.88%	30
2017 Q2	$14.6M	Sell	179,708 -49,090	-21%	-$2.89M	0.64%	38
2017 Q1	$16.9M	Sell	228,798 -166,800	-42%	-$8.73M	0.69%	42
2016 Q4	$25.3M	Buy	395,598 +84,700	+27%	+$3.91M	0.94%	29
2016 Q3	$18.2M	Sell	310,898 -195,501	-39%	-$8.87M	0.69%	46
2016 Q2	$27.2M	Buy	506,399 +289,200	+133%	+$12M	1.1%	24
2016 Q1	$10.9M	Buy	217,199 +16,900	+8%	+$588K	0.45%	54
2015 Q4	$10.4M	Buy	200,299 +32,600	+19%	+$1.2M	0.46%	52
2015 Q3	$8.03M	Buy	167,699 +7,899	+5%	+$313K	0.36%	58
2015 Q2	$7.62M	Sell	159,800 -15,600	-9%	-$615K	0.31%	65
2015 Q1	$8.52M	Sell	175,400 -80,609	-31%	-$3.21M	0.34%	64
2014 Q4	$11.5M	Buy	+256,009	New	+$9.84M	0.46%	55