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PCJ Investment Counsel Ltd.
> QSR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Restaurant Brands International Inc. | QSR | 34,150 | 5,580 | 2,647,297,000 | 799,463,000 | $77,519.68 |
| 12/31/2022 | Restaurant Brands International Inc. | QSR | 28,570 | 28,570 | 1,847,834,000 | 1,847,834,000 | $64,677.42 |
| 09/30/2022 | Restaurant Brands International Inc. | QSR | 0 | -5,630 | 0 | -283,000 | |
| 06/30/2022 | Restaurant Brands International Inc. | QSR | 5,630 | 5,630 | 283,000 | 283,000 | $50.27 |
| 12/31/2021 | Restaurant Brands International Inc. | QSR | 0 | -66,830 | 0 | -4,089,000 | |
| 09/30/2021 | Restaurant Brands International Inc. | QSR | 66,830 | -37,940 | 4,089,000 | -2,661,000 | $61.19 |
| 06/30/2021 | Restaurant Brands International Inc. | QSR | 104,770 | 47,820 | 6,750,000 | 3,268,000 | $64.43 |
| 12/31/2020 | Restaurant Brands International Inc. | QSR | 56,950 | -30,430 | 3,482,000 | -1,536,000 | $61.14 |
| 09/30/2020 | Restaurant Brands International Inc. | QSR | 87,380 | -1,290 | 5,018,000 | 192,000 | $57.43 |
| 06/30/2020 | Restaurant Brands International Inc. | QSR | 88,670 | 36,690 | 4,826,000 | 2,730,000 | $54.43 |
| 03/31/2020 | Restaurant Brands International Inc. | QSR | 51,980 | 27,301 | 2,096,000 | 521,000 | $40.32 |
| 12/31/2019 | Restaurant Brands International Inc. | QSR | 24,679 | -11,700 | 1,575,000 | -1,013,000 | $63.82 |
| 09/30/2019 | Restaurant Brands International Inc. | QSR | 36,379 | -313,519 | 2,588,000 | -21,792,000 | $71.14 |
| 06/30/2019 | Restaurant Brands International Inc. | QSR | 349,898 | -281,218 | 24,380,000 | -16,694,000 | $69.68 |
| 03/31/2019 | Restaurant Brands International Inc. | QSR | 631,116 | 11,395 | 41,074,000 | 8,709,000 | $65.08 |
| 12/31/2018 | Restaurant Brands International Inc. | QSR | 619,721 | -64,100 | 32,365,000 | -8,103,000 | $52.23 |
| 09/30/2018 | Restaurant Brands International Inc. | QSR | 683,821 | 28,500 | 40,468,000 | 962,000 | $59.18 |
| 06/30/2018 | Restaurant Brands International Inc. | QSR | 655,321 | -48,040 | 39,506,000 | -497,000 | $60.28 |
| 03/31/2018 | Restaurant Brands International Inc. | QSR | 703,361 | 116,620 | 40,003,000 | 3,822,000 | $56.87 |
| 12/31/2017 | Restaurant Brands International Inc. | QSR | 586,741 | 145,920 | 36,181,000 | 8,080,000 | $61.66 |
| 09/30/2017 | Restaurant Brands International Inc. | QSR | 440,821 | -30,636 | 28,101,000 | -1,356,000 | $63.75 |
| 06/30/2017 | Restaurant Brands International Inc. | QSR | 471,457 | -192,000 | 29,457,000 | -7,402,000 | $62.48 |
| 03/31/2017 | Restaurant Brands International Inc. | QSR | 663,457 | 663,457 | 36,859,000 | 36,859,000 | $55.56 |
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