MUFG SECURITIES (CANADA), LTD.

Broker-Dealer

Position in QSR — Restaurant Brands International Inc.

CIK 1656187 NEW YORK, NY

Position in QSR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$35,625,033

-$2,337,618 QoQ

Shares Held

491,312

-4.4% QoQ

Ownership

0.108%

of shares outstanding

% of Portfolio

0.96%

of 13F equity value

Holder Rank

#75

of 576 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

MUFG SECURITIES (CANADA), LTD. holds $35,625,033 across 1 Restaurants name. QSR ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	QSR	Restaurant Brands International Inc. This page	491,312	$35,625,033

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,625,033	491,312	-4.4%	Shares	Defined	2026-08-12
2026-03-31	$37,962,651	513,703	+2.9%	Shares	Defined	2026-05-11
2025-12-31	$34,055,912	499,134	-8.0%	Shares	Defined	2026-02-13
2025-09-30	$34,791,267	542,427	-2.3%	Shares	Sole	2025-11-12
2025-06-30	$36,818,858	555,421	+12.2%	Shares	Sole	2025-08-14
2025-03-31	$32,985,667	494,983	+0.1%	Shares	Sole	2025-05-09
2024-12-31	$32,219,321	494,313	+75.7%	Shares	Sole	2025-02-12
2024-09-30	$20,285,769	281,278	+68.0%	Shares	Sole	2024-11-12
2024-06-30	$11,784,863	167,470	+103276.5%	Shares	Sole	2024-08-12
2024-03-31	$12,870	162	-100.0%	Shares	Sole	2024-05-06
2021-12-31	$115,797,039	1,908,323	+1058.4%	Shares	Defined	2022-02-09
2021-09-30	$10,080,501	164,741	+0.7%	Shares	Defined	2021-11-05
2021-06-30	$10,541,417	163,585	+0.6%	Shares	Defined	2021-08-06
2021-03-31	$10,573,095	162,663	+0.4%	Shares	Defined	2021-05-06
2020-12-31	$9,901,531	162,028	—	Shares	Defined	2021-03-09
No filing history on record for this holder in this stock.