TD Asset Management’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363M | Buy |
5,486,897
+855,436
| +18% | +$56.6M | 0.31% | 68 |
|
|
2025
Q1 | $309M | Buy |
4,631,461
+1,053,640
| +29% | +$70.2M | 0.28% | 71 |
|
|
2024
Q4 | $233M | Sell |
3,577,821
-26,092
| -0.7% | -$1.7M | 0.21% | 106 |
|
|
2024
Q3 | $258M | Sell |
3,603,913
-1,190,750
| -25% | -$85.1M | 0.23% | 94 |
|
|
2024
Q2 | $338M | Sell |
4,794,663
-53,322
| -1% | -$3.76M | 0.32% | 68 |
|
|
2024
Q1 | $385M | Buy |
4,847,985
+1,409,552
| +41% | +$112M | 0.36% | 55 |
|
|
2023
Q4 | $270M | Buy |
3,438,433
+638,501
| +23% | +$50.1M | 0.27% | 70 |
|
|
2023
Q3 | $187M | Buy |
2,799,932
+113,946
| +4% | +$7.62M | 0.23% | 84 |
|
|
2023
Q2 | $208M | Buy |
2,685,986
+87,300
| +3% | +$6.78M | 0.24% | 81 |
|
|
2023
Q1 | $174M | Buy |
2,598,686
+15,967
| +0.6% | +$1.07M | 0.21% | 95 |
|
|
2022
Q4 | $167M | Sell |
2,582,719
-49,827
| -2% | -$3.22M | 0.21% | 99 |
|
|
2022
Q3 | $143M | Sell |
2,632,546
-22,121
| -0.8% | -$1.2M | 0.18% | 99 |
|
|
2022
Q2 | $133M | Sell |
2,654,667
-51,790
| -2% | -$2.59M | 0.15% | 119 |
|
|
2022
Q1 | $158M | Sell |
2,706,457
-252,803
| -9% | -$14.8M | 0.14% | 126 |
|
|
2021
Q4 | $180M | Sell |
2,959,260
-1,480,599
| -33% | -$89.9M | 0.15% | 131 |
|
|
2021
Q3 | $272M | Sell |
4,439,859
-560,335
| -11% | -$34.3M | 0.28% | 77 |
|
|
2021
Q2 | $341M | Buy |
5,000,194
+55,440
| +1% | +$3.78M | 0.35% | 65 |
|
|
2021
Q1 | $322M | Buy |
4,944,754
+402,767
| +9% | +$26.2M | 0.36% | 63 |
|
|
2020
Q4 | $277M | Buy |
4,541,987
+355,771
| +8% | +$21.7M | 0.34% | 70 |
|
|
2020
Q3 | $240M | Sell |
4,186,216
-1,010,679
| -19% | -$57.9M | 0.33% | 66 |
|
|
2020
Q2 | $282M | Sell |
5,196,895
-217,369
| -4% | -$11.8M | 0.4% | 55 |
|
|
2020
Q1 | $216M | Buy |
5,414,264
+1,361,663
| +34% | +$54.3M | 0.37% | 57 |
|
|
2019
Q4 | $259M | Buy |
4,052,601
+2,641
| +0.1% | +$169K | 0.38% | 54 |
|
|
2019
Q3 | $288M | Sell |
4,049,960
-256,165
| -6% | -$18.2M | 0.44% | 45 |
|
|
2019
Q2 | $300M | Buy |
4,306,125
+85,220
| +2% | +$5.94M | 0.45% | 42 |
|
|
2019
Q1 | $275M | Sell |
4,220,905
-116,875
| -3% | -$7.61M | 0.42% | 44 |
|
|
2018
Q4 | $227M | Buy |
4,337,780
+98,095
| +2% | +$5.12M | 0.39% | 44 |
|
|
2018
Q3 | $251M | Buy |
4,239,685
+232,606
| +6% | +$13.8M | 0.37% | 46 |
|
|
2018
Q2 | $242M | Sell |
4,007,079
-64,758
| -2% | -$3.9M | 0.37% | 46 |
|
|
2018
Q1 | $232M | Buy |
4,071,837
+459,226
| +13% | +$26.1M | 0.35% | 52 |
|
|
2017
Q4 | $223M | Buy |
3,612,611
+77,436
| +2% | +$4.78M | 0.32% | 61 |
|
|
2017
Q3 | $225M | Buy |
3,535,175
+208,443
| +6% | +$13.3M | 0.34% | 57 |
|
|
2017
Q2 | $208M | Sell |
3,326,732
-140,056
| -4% | -$8.75M | 0.33% | 55 |
|
|
2017
Q1 | $193M | Sell |
3,466,788
-528,802
| -13% | -$29.4M | 0.31% | 59 |
|
|
2016
Q4 | $191M | Buy |
3,995,590
+85,589
| +2% | +$4.08M | 0.32% | 58 |
|
|
2016
Q3 | $174M | Sell |
3,910,001
-85,214
| -2% | -$3.79M | 0.3% | 65 |
|
|
2016
Q2 | $165M | Buy |
3,995,215
+84,427
| +2% | +$3.5M | 0.3% | 70 |
|
|
2016
Q1 | $153M | Buy |
3,910,788
+8,070
| +0.2% | +$315K | 0.29% | 70 |
|
|
2015
Q4 | $145M | Sell |
3,902,718
-4,504
| -0.1% | -$168K | 0.29% | 67 |
|
|
2015
Q3 | $140M | Buy |
3,907,222
+3,662
| +0.1% | +$131K | 0.28% | 65 |
|
|
2015
Q2 | $149M | Buy |
3,903,560
+100,825
| +3% | +$3.86M | 0.27% | 70 |
|
|
2015
Q1 | $146M | Sell |
3,802,735
-991,560
| -21% | -$38M | 0.26% | 73 |
|
|
2014
Q4 | $188M | Buy |
+4,794,295
| New | +$188M | 0.31% | 56 |
|