Scotia Capital’s Restaurant Brands International QSR Stock Holding History

Scotia Capital’s Portfolio QSR Stock Details QSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$99.1M	Buy	1,498,889 +17,817	+1%	+$1.18M	0.47%	42
2025 Q1	$97.3M	Sell	1,481,072 -63,641	-4%	-$4.18M	0.52%	41
2024 Q4	$100M	Buy	1,544,713 +24,319	+2%	+$1.58M	0.53%	42
2024 Q3	$109M	Buy	1,520,394 +14,036	+0.9%	+$1.01M	0.58%	38
2024 Q2	$106M	Buy	1,506,358 +209,858	+16%	+$14.7M	0.62%	38
2024 Q1	$103M	Buy	1,296,500 +37,359	+3%	+$2.96M	0.61%	39
2023 Q4	$98.2M	Sell	1,259,141 -41,477	-3%	-$3.23M	0.63%	38
2023 Q3	$86.4M	Sell	1,300,618 -73,919	-5%	-$4.91M	0.62%	39
2023 Q2	$106M	Sell	1,374,537 -70,716	-5%	-$5.47M	0.73%	35
2023 Q1	$96.8M	Sell	1,445,253 -95,342	-6%	-$6.39M	0.71%	36
2022 Q4	$99.4M	Sell	1,540,595 -47,059	-3%	-$3.04M	0.76%	36
2022 Q3	$84.4M	Sell	1,587,654 -215,409	-12%	-$11.5M	0.68%	37
2022 Q2	$90.2M	Buy	1,803,063 +91,315	+5%	+$4.57M	0.67%	37
2022 Q1	$99.9M	Sell	1,711,748 -66,380	-4%	-$3.88M	0.63%	37
2021 Q4	$108M	Buy	1,778,128 +312,876	+21%	+$18.9M	0.71%	36
2021 Q3	$89.7M	Buy	1,465,252 +1,379	+0.1%	+$84.4K	0.65%	36
2021 Q2	$94.1M	Buy	1,463,873 +93,937	+7%	+$6.04M	0.69%	36
2021 Q1	$88.8M	Buy	1,369,936 +29,828	+2%	+$1.93M	0.72%	35
2020 Q4	$81.9M	Sell	1,340,108 -20,716	-2%	-$1.27M	0.75%	34
2020 Q3	$78.3M	Sell	1,360,824 -8,876	-0.6%	-$510K	0.85%	30
2020 Q2	$76.8M	Buy	1,369,700 +156,086	+13%	+$8.75M	1.07%	24
2020 Q1	$48.5M	Buy	1,213,614 +225,978	+23%	+$9.03M	0.68%	37
2019 Q4	$62.9M	Buy	987,636 +115,360	+13%	+$7.35M	0.7%	34
2019 Q3	$61.9M	Sell	872,276 -3,779	-0.4%	-$268K	0.73%	35
2019 Q2	$60.7M	Buy	876,055 +91,070	+12%	+$6.31M	0.74%	34
2019 Q1	$51M	Buy	784,985 +15,586	+2%	+$1.01M	0.66%	36
2018 Q4	$40.2M	Buy	769,399 +48,724	+7%	+$2.55M	0.59%	39
2018 Q3	$42.7M	Buy	720,675 +140,624	+24%	+$8.33M	0.54%	42
2018 Q2	$32.4M	Buy	580,051 +4,042	+0.7%	+$226K	0.45%	47
2018 Q1	$32.7M	Buy	576,009 +111,083	+24%	+$6.31M	0.45%	47
2017 Q4	$28.6M	Buy	464,926 +25,543	+6%	+$1.57M	0.38%	52
2017 Q3	$28.1M	Buy	439,383 +90,814	+26%	+$5.8M	0.4%	55
2017 Q2	$21.8M	Sell	348,569 -9,568	-3%	-$598K	0.37%	53
2017 Q1	$19.9M	Sell	358,137 -229	-0.1%	-$12.7K	0.34%	56
2016 Q4	$17.1M	Buy	358,366 +28,192	+9%	+$1.34M	0.27%	60
2016 Q3	$14.7M	Buy	330,174 +109,537	+50%	+$4.88M	0.27%	68
2016 Q2	$9.17M	Sell	220,637 -13,932	-6%	-$579K	0.19%	84
2016 Q1	$9.11M	Buy	234,569 +49,003	+26%	+$1.9M	0.2%	75
2015 Q4	$6.48M	Buy	185,566 +23,289	+14%	+$814K	0.15%	90
2015 Q3	$5.82M	Buy	162,277 +83,254	+105%	+$2.99M	0.13%	104
2015 Q2	$2.97M	Buy	79,023 +854	+1%	+$32.1K	0.06%	173
2015 Q1	$3M	Buy	+78,169	New	+$3M	0.08%	174