SEC 13F Intelligence

Addenda Capital Inc. / QSR

Addenda Capital Inc.’s Restaurant Brands Intl Inc Position

Does Addenda Capital Inc. own Restaurant Brands Intl Inc (QSR)? Yes312.2K shares worth $32M (+0.88% of its 13F portfolio) as of Q2 2026, up from 310.2K shares the prior filed quarter.

Position Value
$32M
Q2 2026
Shares
312.2K
% of Portfolio
+0.88%
Quarters Held
31
currently held

Position History QSR

Reported value by quarter
Q4 ’18: $24MQ4 ’18Q1 ’19: $30MQ2 ’19: $31MQ3 ’19: $31MQ4 ’19: $29MQ4 ’19Q1 ’20: $19MQ2 ’20: $26MQ3 ’20: $24MQ4 ’20: $26MQ4 ’20Q1 ’21: $33MQ2 ’21: $32MQ3 ’21: $30MQ4 ’21: $29MQ4 ’21Q1 ’22: $27MQ2 ’22: $24MQ3 ’22: $23MQ4 ’22: $27MQ4 ’22Q1 ’23: $30MQ2 ’23: $33MQ3 ’23: $32MQ4 ’23: $41MQ4 ’23Q1 ’24: $42MQ2 ’24: $37MQ3 ’24: $37MQ4 ’24: $35MQ4 ’24Q1 ’25: $32MQ2 ’25: $30MQ3 ’25: $29MQ4 ’25: $30MQ4 ’25Q1 ’26: $32MQ2 ’26: $32Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026312.2K$32M+0.88%
Q1 2026310.2K$32M+0.91%
Q4 2025318.2K$30M+0.88%
Q3 2025321.5K$29M+0.86%
Q2 2025324.3K$30M+1.06%
Q1 2025329.9K$32M+1.18%
Q4 2024365.8K$35M+1.22%
Q3 2024378.6K$37M+1.33%
Q2 2024380.1K$37M+1.45%
Q1 2024386.9K$42M+1.59%
Q4 2023396.4K$41M+1.61%
Q3 2023347.3K$32M+1.38%
Q2 2023320.8K$33M+1.39%
Q1 2023327.6K$30M+1.23%
Q4 2022306.0K$27M+1.17%
Q3 2022315.8K$23M+1.07%
Q2 2022363.3K$24M+1.13%
Q1 2022368.5K$27M+1.11%
Q4 2021380.9K$29M+1.27%
Q3 2021382.6K$30M+1.41%
Q2 2021392.8K$32M+1.48%
Q1 2021425.8K$33M+1.70%
Q4 2020425.8K$26M+1.65%
Q3 2020417.4K$24M+1.76%
Q2 2020472.8K$26M+1.79%
Q1 2020479.9K$19M+1.64%
Q4 2019458.6K$29M+1.95%
Q3 2019431.1K$31M+2.17%
Q2 2019436.9K$31M+2.22%
Q1 2019452.2K$30M+2.15%
Q4 2018452.5K$24M+2.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Addenda Capital Inc.’s full portfolio or all institutional holders of QSR.