TDAM USA’s Restaurant Brands International QSR Stock Holding History

TDAM USA’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
2021 Q4	$5.06M	Sell	83,351 -7,317	-8%	-$431K	0.31%	88
2021 Q3	$5.55M	Sell	90,668 -807	-0.9%	-$51.7K	0.37%	84
2021 Q2	$6.24M	Sell	91,475 -4,125	-4%	-$278K	0.39%	86
2021 Q1	$6.21M	Sell	95,600 -1,494	-2%	-$92.6K	0.38%	87
2020 Q4	$5.93M	Buy	97,094 +1,321	+1%	+$77.1K	0.37%	83
2020 Q3	$5.51M	Buy	95,773 +13,848	+17%	+$772K	0.38%	78
2020 Q2	$4.53M	Buy	81,925 +6,063	+8%	+$306K	0.33%	93
2020 Q1	$3.04M	Buy	+75,862	New	+$4.29M	0.25%	108

Other funds holding QSR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TDAM USA's QSR Position: Q4 2021 in Review

TDAM USA reduced its Restaurant Brands International (QSR) stake by 8.1% in Q4 2021, selling an estimated $431K and leaving 83,351 shares worth $5.06M. The position accounts for 0.31% of the portfolio, ranked #88.

TDAM USA first reported a position in QSR in Q1 2020 and has held it in 8 quarters since. The position peaked at $6.24M in Q2 2021. 388 funds tracked by Wall St. Rank hold QSR as of Q4 2021.

TDAM USA held 83,351 shares of Restaurant Brands International worth $5.06M as of Q4 2021.
TDAM USA sold 7,317 Restaurant Brands International shares in Q4 2021, an estimated $431K.
Restaurant Brands International made up 0.31% of TDAM USA's portfolio in Q4 2021, its #88 holding.
TDAM USA first reported a position in Restaurant Brands International in Q1 2020 and has held it in 8 quarters since.
TDAM USA's Restaurant Brands International position peaked at $6.24M in Q2 2021.
388 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.