Mackenzie Financial’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
1,926,427
-2,986,380
| -61% | -$198M | 0.17% | 130 |
|
|
2025
Q1 | $327M | Buy |
4,912,807
+717,867
| +17% | +$47.9M | 0.47% | 58 |
|
|
2024
Q4 | $273M | Sell |
4,194,940
-450,183
| -10% | -$29.3M | 0.37% | 69 |
|
|
2024
Q3 | $335M | Sell |
4,645,123
-898,527
| -16% | -$64.8M | 0.47% | 61 |
|
|
2024
Q2 | $391M | Buy |
5,543,650
+518,795
| +10% | +$36.6M | 0.58% | 45 |
|
|
2024
Q1 | $399M | Buy |
5,024,855
+788,044
| +19% | +$62.6M | 0.58% | 42 |
|
|
2023
Q4 | $331M | Buy |
4,236,811
+357,394
| +9% | +$27.9M | 0.5% | 52 |
|
|
2023
Q3 | $247M | Sell |
3,879,417
-114,877
| -3% | -$7.31M | 0.42% | 63 |
|
|
2023
Q2 | $310M | Sell |
3,994,294
-1,195,675
| -23% | -$92.7M | 0.47% | 52 |
|
|
2023
Q1 | $348M | Buy |
5,189,969
+191,299
| +4% | +$12.8M | 0.54% | 46 |
|
|
2022
Q4 | $323M | Sell |
4,998,670
-569,072
| -10% | -$36.7M | 0.54% | 41 |
|
|
2022
Q3 | $296M | Sell |
5,567,742
-254,103
| -4% | -$13.5M | 0.51% | 45 |
|
|
2022
Q2 | $292M | Buy |
5,821,845
+257,217
| +5% | +$12.9M | 0.47% | 52 |
|
|
2022
Q1 | $326M | Buy |
5,564,628
+49,080
| +0.9% | +$2.87M | 0.44% | 52 |
|
|
2021
Q4 | $334M | Sell |
5,515,548
-925,228
| -14% | -$56.1M | 0.45% | 54 |
|
|
2021
Q3 | $394M | Buy |
6,440,776
+501,496
| +8% | +$30.7M | 0.56% | 45 |
|
|
2021
Q2 | $382M | Sell |
5,939,280
-75,391
| -1% | -$4.85M | 0.53% | 48 |
|
|
2021
Q1 | $391M | Buy |
6,014,671
+1,575,686
| +35% | +$102M | 0.6% | 44 |
|
|
2020
Q4 | $271M | Buy |
4,438,985
+190,613
| +4% | +$11.6M | 0.58% | 44 |
|
|
2020
Q3 | $244M | Sell |
4,248,372
-354,332
| -8% | -$20.4M | 0.61% | 42 |
|
|
2020
Q2 | $250M | Sell |
4,602,704
-826,097
| -15% | -$44.8M | 0.67% | 37 |
|
|
2020
Q1 | $217M | Buy |
5,428,801
+992,987
| +22% | +$39.7M | 0.7% | 40 |
|
|
2019
Q4 | $283M | Buy |
4,435,814
+1,876,344
| +73% | +$120M | 0.69% | 41 |
|
|
2019
Q3 | $182M | Sell |
2,559,470
-284,904
| -10% | -$20.3M | 0.48% | 54 |
|
|
2019
Q2 | $198M | Buy |
2,844,374
+1,891,368
| +198% | +$132M | 0.51% | 54 |
|
|
2019
Q1 | $62.1M | Buy |
953,006
+227,756
| +31% | +$14.8M | 0.15% | 152 |
|
|
2018
Q4 | $37.9M | Buy |
725,250
+551,499
| +317% | +$28.8M | 0.1% | 176 |
|
|
2018
Q3 | $10.3M | Buy |
173,751
+12,115
| +7% | +$718K | 0.03% | 329 |
|
|
2018
Q2 | $9.75M | Buy |
161,636
+10,530
| +7% | +$635K | 0.02% | 334 |
|
|
2018
Q1 | $8.6M | Sell |
151,106
-237,294
| -61% | -$13.5M | 0.02% | 355 |
|
|
2017
Q4 | $23.9M | Buy |
388,400
+339,829
| +700% | +$20.9M | 0.06% | 239 |
|
|
2017
Q3 | $3.1M | Sell |
48,571
-475,816
| -91% | -$30.4M | 0.02% | 354 |
|
|
2017
Q2 | $32.8M | Buy |
524,387
+141,556
| +37% | +$8.85M | 0.18% | 142 |
|
|
2017
Q1 | $21.3M | Sell |
382,831
-100,178
| -21% | -$5.58M | 0.12% | 176 |
|
|
2016
Q4 | $23M | Buy |
483,009
+159,217
| +49% | +$7.57M | 0.14% | 163 |
|
|
2016
Q3 | $14.4M | Buy |
323,792
+227,169
| +235% | +$10.1M | 0.09% | 185 |
|
|
2016
Q2 | $4.02M | Buy |
+96,623
| New | +$4.02M | 0.02% | 343 |
|
|
2016
Q1 | – | Sell |
-79,347
| Closed | -$2.97M | – | 859 |
|
|
2015
Q4 | $2.97M | Sell |
79,347
-6,100
| -7% | -$228K | 0.02% | 358 |
|
|
2015
Q3 | $3.09M | Buy |
85,447
+70,058
| +455% | +$2.53M | 0.02% | 344 |
|
|
2015
Q2 | $593K | Buy |
15,389
+7,618
| +98% | +$294K | ﹤0.01% | 644 |
|
|
2015
Q1 | $298K | Buy |
+7,771
| New | +$298K | ﹤0.01% | 721 |
|