Ticker: QSR CUSIP: 76131D103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SEVEN GRAND MANAGERS, LLC | 350,000 | $23,881 |
| Hook Mill Capital Partners, LP | 222,958 | $15,212 |
| Timelo Investment Management Inc. | 30,000 | $2,047 |
| Donoghue Forlines LLC | 32,389 | $2,210 |
| Dynamic Technology Lab Private Ltd | 37,367 | $2,550 |
| CHESAPEAKE CAPITAL CORP /IL/ | 8,101 | $553 |
| Bank OZK | 17,274 | $1,179 |
| Hilltop National Bank | 23,547 | $1,607 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 65,144 | $4,445 |
| NICHOLS & PRATT ADVISERS LLP /MA | 53,634 | $3,659 |
| Great Lakes Retirement, Inc. | 32,280 | $2,222 |
| Woodline Partners LP | 406,487 | $27,735 |
| Trexquant Investment LP | 189,069 | $12,900 |
| New England Research & Management, Inc. | 5,549 | $379 |
| Qsemble Capital Management, LP | 24,054 | $1,641 |
| Aigen Investment Management, LP | 9,384 | $768 |
| Entropy Technologies, LP | 31,872 | $2,175 |
| Cornerstone Select Advisors, LLC | 3,261 | $222 |
| Partners Group Holding AG | 24,645 | $1,682 |
| BOOTHBAY FUND MANAGEMENT, LLC | 53,531 | $3,652 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 14,903,208 | 16,645,003 | +1,741,795 (+11.7%) |
| Fiera Capital Corp | 4,946,163 | 6,835,522 | +1,889,359 (+38.2%) |
| Hillsdale Investment Management Inc. | 39,532 | 376,147 | +336,615 (+851.5%) |
| BANK OF NOVA SCOTIA TRUST CO | 298,954 | 328,140 | +29,186 (+9.8%) |
| Aviso Financial Inc. | 973,257 | 1,000,550 | +27,293 (+2.8%) |
| Quartz Partners, LLC | 62,127 | 70,810 | +8,683 (+14.0%) |
| Beutel, Goodman & Co Ltd. | 5,234,439 | 5,548,020 | +313,581 (+6.0%) |
| Davis Selected Advisers | 3,542,388 | 4,020,791 | +478,403 (+13.5%) |
| Machina Capital S.A.S. | 18,931 | 48,590 | +29,659 (+156.7%) |
| Duquesne Family Office LLC | 1,131,365 | 1,209,000 | +77,635 (+6.9%) |
| TORONTO DOMINION BANK | 1,247,303 | 3,307,584 | +2,060,281 (+165.2%) |
| CAPITAL INTERNATIONAL LTD /CA/ | 232,792 | 288,203 | +55,411 (+23.8%) |
| CAPITAL INTERNATIONAL SARL | 354,905 | 471,677 | +116,772 (+32.9%) |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 46,927 | 58,966 | +12,039 (+25.7%) |
| CIBC WORLD MARKET INC. | 2,806,242 | 3,689,706 | +883,464 (+31.5%) |
| Lebenthal Global Advisors, LLC | 12,735 | 27,831 | +15,096 (+118.5%) |
| BANK OF MONTREAL /CAN/ | 12,123,594 | 15,219,947 | +3,096,353 (+25.5%) |
| Engineers Gate Manager LP | 24,528 | 177,647 | +153,119 (+624.3%) |
| Connor, Clark & Lunn Investment Management Ltd. | 70,175 | 570,138 | +499,963 (+712.5%) |
| Jump Financial, LLC | 19,601 | 120,215 | +100,614 (+513.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CIDEL ASSET MANAGEMENT INC | 688,129 | 386,561 | -301,568 (-43.8%) |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 77,439 | 3,420 | -74,019 (-95.6%) |
| GUARDIAN CAPITAL LP | 1,122,610 | 881,913 | -240,697 (-21.4%) |
| Meritage Group LP | 3,280,877 | 3,200,731 | -80,146 (-2.4%) |
| BAUPOST GROUP LLC/MA | 8,252,862 | 8,080,112 | -172,750 (-2.1%) |
| LINCLUDEN MANAGEMENT LTD | 484,125 | 467,154 | -16,971 (-3.5%) |
| INTACT INVESTMENT MANAGEMENT INC. | 759,391 | 504,261 | -255,130 (-33.6%) |
| LOUISBOURG INVESTMENTS INC. | 111,215 | 78,097 | -33,118 (-29.8%) |
| River Road Asset Management, LLC | 1,458,999 | 863,570 | -595,429 (-40.8%) |
| Scheer, Rowlett & Associates Investment Management Ltd. | 430,062 | 373,562 | -56,500 (-13.1%) |
| INKWELL CAPITAL LLC | 50,034 | 49,315 | -719 (-1.4%) |
| Savoir Faire Capital Management, L.P. | 35,122 | 18,063 | -17,059 (-48.6%) |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 47,389 | 36,710 | -10,679 (-22.5%) |
| ALTA CAPITAL MANAGEMENT LLC/ | 154,856 | 47,423 | -107,433 (-69.4%) |
| Capricorn Fund Managers Ltd | 70,868 | 65,089 | -5,779 (-8.2%) |
| Canoe Financial LP | 2,523,267 | 2,489,553 | -33,714 (-1.3%) |
| Blueshift Asset Management, LLC | 31,551 | 20,985 | -10,566 (-33.5%) |
| CIBC Asset Management Inc | 2,156,338 | 1,317,198 | -839,140 (-38.9%) |
| MUFG SECURITIES (CANADA), LTD. | 542,427 | 499,134 | -43,293 (-8.0%) |
| TD Waterhouse Canada Inc. | 1,154,233 | 974,201 | -180,032 (-15.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MUFG Securities EMEA plc | 1,018,200 | $65,305 |
| Quantessence Capital LLC | 30,221 | $1,938 |
| SANDERS MORRIS HARRIS LLC | 10,250 | $657 |
| Point72 Asset Management, L.P. | 870,101 | $55,805 |
| Bridgefront Capital, LLC | 4,990 | $320 |
| Weiss Asset Management LP | 74,961 | $4,810 |
| BALYASNY ASSET MANAGEMENT L.P. | 494,130 | $31,693 |
| Polar Asset Management Partners Inc. | 60,000 | $3,849 |
| SummitTX Capital, L.P. | 19,325 | $1,240 |
| FORA Capital, LLC | 5,184 | $333 |
| Hudson Bay Capital Management LP | 137,560 | $8,823 |
| Tower Research Capital LLC (TRC) | 22,909 | $1,469 |
| Quantitative Investment Management, LLC | 9,088 | $1 |
| CHASE INVESTMENT COUNSEL CORP | 3,747 | $0 |
| Cumberland Partners Ltd | 4,900 | $314 |
| Quantbot Technologies LP | 8,755 | $562 |
| Commonwealth Bank of Australia | 9,920 | $684 |
| CAPITAL FUND MANAGEMENT S.A. | 37,847 | $2,428 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 293,331 | $18,814 |
| SIG North Trading, ULC | 6,155 | $395 |