Form 13-F position report

RESTAURANT BRANDS INTERNATIONA

Reported by Hillsdale Investment Management Inc

QSR CUSIP 76131D103 Manager CIK 0001368465

Reported 161,020 shares, up 36,260 (29.1%) from the prior quarter.

Reported value 34.0%; share count 29.1% vs. the prior quarter.

Added
% of reported 13F value 0.92% This manager · Q1 2023
Shares 161,020 Quarter-end amount reported
Reported value $10,800,250 Fair value at quarter end
Consecutive quarters held 25 Through Q1 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 1440000
2021-12-31 38000
2022-03-31 2000
2022-06-30 2000
2022-09-30 2000
2022-12-31 8062276
2023-03-31 10800250
2023-06-30 12285670
2023-09-30 8196899
2023-12-31 6471550
2024-03-31 10530171
2024-06-30 8105
2024-09-30 8263
2024-12-31 7487
2025-03-31 11335
2025-06-30 11285
2025-09-30 2535426
2025-12-31 25713266
2026-03-31 29117409
2026-06-30 18444015

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for RESTAURANT BRANDS INTERNATIONA held by Hillsdale Investment Management Inc.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 254,553 -139,027 (-35.3%) 0.42% $18,444,015 2026-08-12
Q1 2026 Added 393,580 +17,433 (4.6%) 0.79% $29,117,409 2026-05-04
Q4 2025 Added 376,147 +336,615 (851.5%) 0.71% $25,713,266 2026-02-10
Q3 2025 Added 39,532 +39,362 (23154.1%) 0.08% $2,535,426 2025-11-10
Q2 2025 Unchanged 170 0 (0.0%) < 0.01% $11,285 2025-08-12
Q1 2025 Added 170 +55 (47.8%) < 0.01% $11,335 2025-05-09
Q4 2024 Unchanged 115 0 (0.0%) < 0.01% $7,487 2025-02-11
Q3 2024 Unchanged 115 0 (0.0%) < 0.01% $8,263 2024-11-12
Q2 2024 Reduced 115 -132,425 (-99.9%) < 0.01% $8,105 2024-08-13
Q1 2024 Added 132,540 +49,750 (60.1%) 0.83% $10,530,171 2024-05-10
Q4 2023 Reduced 82,790 -40,390 (-32.8%) 0.53% $6,471,550 2024-02-09
Q3 2023 Reduced 123,180 -35,280 (-22.3%) 0.75% $8,196,899 2023-11-09
Q2 2023 Reduced 158,460 -2,560 (-1.6%) 1.13% $12,285,670 2023-08-11
Q1 2023 Added 161,020 +36,260 (29.1%) 0.92% $10,800,250 2023-05-10
Q4 2022 Added 124,760 +124,720 (311800.0%) 0.68% $8,062,276 2023-02-13
Q3 2022 Unchanged 40 0 (0.0%) < 0.01% $2,000 2022-11-10
Q2 2022 Unchanged 40 0 (0.0%) < 0.01% $2,000 2022-08-12
Q1 2022 Reduced 40 -600 (-93.8%) < 0.01% $2,000 2022-04-28
Q4 2021 Reduced 640 -22,900 (-97.3%) < 0.01% $38,000 2022-02-07
Q3 2021 Added 23,540 +18,700 (386.4%) 0.11% $1,440,000 2021-10-21
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

479 managers reported RESTAURANT BRANDS INTERNATIONA for Q1 2023.

Managers reporting RESTAURANT BRANDS INTERNATIONA in Q1 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Capital World Investors Added 41,507,793 +1,411,530 0.58% $2,786,724,201 20 qtrs
Pershing Square Capital Management L P Unchanged 24,194,166 0 15.9% $1,624,396,305 34 qtrs
ROYAL BANK OF CANADA Added 22,649,422 +1,300,443 0.43% $1,520,683,000 34 qtrs
Capital Research Global Investors Added 18,548,129 +8,278,487 0.36% $1,245,321,381 4 qtrs
EdgePoint Investment Group Inc Added 14,007,693 +908,465 9.43% $939,333,138 34 qtrs
VANGUARD GROUP INC Added 11,162,900 +88,150 0.02% $749,477,106 34 qtrs
Beutel Goodman & Co Ltd Reduced 8,090,399 -486,621 3.19% $542,388,000 10 qtrs
Jarislowsky Fraser Ltd Reduced 7,746,940 -185,321 3.2% $519,362,963 19 qtrs
FIL Ltd Added 5,797,200 +1,524,652 0.45% $389,182,365 20 qtrs
MACKENZIE FINANCIAL CORP Added 5,189,969 +191,299 0.54% $348,391,453 33 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 10, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
161,020
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.