Addenda Capital Inc.
Position in QSR — Restaurant Brands International Inc.
CIK 1569411
MONTREAL, A8
Position in QSR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$22,637,839
-$287,123 QoQ
Shares Held
312,203
+0.6% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#95
of 576 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QSR Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Addenda Capital Inc. holds $35,268,872 across 3 Restaurants names. QSR ranks #1 (64.2% of the industry book) .
All Filings in QSR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,637,839 | 312,203 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $22,924,962 | 310,216 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $21,710,922 | 318,202 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $20,620,561 | 321,493 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $21,499,901 | 324,331 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $21,983,802 | 329,889 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $23,842,974 | 365,802 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $27,301,170 | 378,552 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $26,748,903 | 380,118 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $30,743,018 | 386,948 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $30,969,013 | 396,378 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $23,139,191 | 347,331 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $24,865,857 | 320,767 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $21,996,876 | 327,627 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $19,788,502 | 305,992 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $16,794,882 | 315,812 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $18,217,087 | 363,252 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $21,517,999 | 368,522 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $23,114,589 | 380,926 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $23,413,496 | 382,636 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $25,310,485 | 392,776 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $27,674,595 | 425,763 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $26,017,643 | 425,751 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $24,007,319 | 417,446 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $25,829,064 | 472,800 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $19,209,116 | 479,868 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||