13F History

CIBC WORLD MARKET INC.

Holdings History for Restaurant Brands International Inc. - COM (QSR)

Symbol: QSR on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.42%	-0.02%	$184M	2.82M	-134,796	-4.56%	$65.18	Q4 2024
9/30/2024		0.48%	-0.02%	$213M	2.95M	-119,878	-3.9%	$72.12	Q3 2024
6/30/2024		0.54%	+0.08%	$216M	3.07M	+464,726	+17.8%	$70.37	Q2 2024
3/31/2024		0.53%	+0.01%	$207M	2.61M	+41,269	+1.61%	$79.45	Q1 2024
12/31/2023		0.57%	-0.02%	$201M	2.57M	-94,722	-3.56%	$78.13	Q4 2023
9/30/2023		0.64%	-0.02%	$177M	2.66M	-66,084	-2.42%	$66.62	Q3 2023
6/30/2023		0.73%	+0.03%	$212M	2.73M	+100,959	+3.84%	$77.52	Q2 2023
3/31/2023		0.64%	-0.01%	$176M	2.63M	-35,973	-1.35%	$67.14	Q1 2023
12/31/2022		0.68%	0%	$172M	2.66M	-1,578	-0.06%	$64.67	Q4 2022
9/30/2022		0.61%	+0.01%	$142M	2.66M	+55,400	+2.12%	$53.18	Q3 2022
6/30/2022		0.52%	+0.01%	$131M	2.61M	+49,914	+1.95%	$50.15	Q2 2022
3/31/2022		0.51%	-0.04%	$149M	2.56M	-196,541	-7.13%	$58.39	Q1 2022
12/31/2021		0.55%	+0.03%	$167M	2.76M	+143,079	+5.48%	$60.68	Q4 2021
9/30/2021		0.58%	0%	$160M	2.61M	-4,446	-0.17%	$61.19	Q3 2021
6/30/2021		0.49%	+0.01%	$169M	2.62M	+27,289	+1.05%	$64.44	Q2 2021
3/31/2021		0.52%	+0%	$168M	2.59M	+383	+0.01%	$65.00	Q1 2021
3/31/2021	call		-0.42%	$0	0	-120,000	-100%		Q1 2021
12/31/2020		0.53%	+0.03%	$158M	2.59M	+154,896	+6.36%	$61.11	Q4 2020
12/31/2020	call	0.42%	+0.16%	$7.33M	120K	+46,000	+62.2%	$61.11	Q4 2020
9/30/2020		0.64%	-0.02%	$140M	2.43M	-58,104	-2.33%	$57.51	Q3 2020
9/30/2020	call	0.36%	+0.36%	$4.26M	74K	+74,000	NEW	$57.51	Q3 2020
6/30/2020		0.65%	+0.03%	$136M	2.49M	+102,107	+4.27%	$54.63	Q2 2020
3/31/2020		0.53%	+0.01%	$95.7M	2.39M	+30,195	+1.28%	$40.03	Q1 2020
12/31/2019		0.64%	+0.01%	$151M	2.36M	+24,431	+1.05%	$63.77	Q4 2019
9/30/2019		0.78%	+0.02%	$166M	2.34M	+47,566	+2.08%	$71.14	Q3 2019
6/30/2019		0.75%	+0.01%	$159M	2.29M	+42,568	+1.9%	$69.54	Q2 2019
3/31/2019		0.71%	+0.03%	$146M	2.25M	+97,475	+4.54%	$65.11	Q1 2019
3/31/2019	put		-0.26%	$0	0	-36,000	-100%		Q1 2019
12/31/2018		0.6%	-0.01%	$112M	2.15M	-43,269	-1.97%	$52.30	Q4 2018
12/31/2018	put	0.26%	+0.26%	$1.88M	36K	+36,000	NEW	$52.31	Q4 2018
9/30/2018		0.58%	-0.05%	$130M	2.19M	-193,609	-8.12%	$59.28	Q3 2018
6/30/2018		0.66%	-0.1%	$144M	2.39M	-371,610	-13.5%	$60.30	Q2 2018
6/30/2018	call		-0.42%	$0	0	-78,000	-100%		Q2 2018
3/31/2018		0.68%	-0.01%	$157M	2.76M	-24,157	-0.87%	$56.92	Q1 2018
3/31/2018	call	0.42%	+0.42%	$4.44M	78K	+78,000	NEW	$56.92	Q1 2018
12/31/2017		0.86%	-0.02%	$171M	2.78M	-66,695	-2.34%	$61.48	Q4 2017
9/30/2017		0.95%	-0.08%	$182M	2.85M	-242,483	-7.85%	$63.88	Q3 2017
9/30/2017	call		-2%	$0	0	-500,600	-100%		Q3 2017
6/30/2017		0.88%	-0.03%	$193M	3.09M	-119,551	-3.72%	$62.54	Q2 2017
6/30/2017	call	2%	+2%	$31.3M	501K	+500,600	NEW	$62.54	Q2 2017
3/31/2017		0.62%	+0.01%	$179M	3.21M	+27,904	+0.88%	$55.74	Q1 2017
12/31/2016		0.56%	-0.03%	$152M	3.18M	-162,675	-4.86%	$47.66	Q4 2016
12/31/2016	call		-0.06%	$0	0	-33,000	-100%		Q4 2016
9/30/2016		0.61%	+0.05%	$149M	3.34M	+255,338	+8.26%	$44.58	Q3 2016
9/30/2016	call	0.06%	+14.3%	$1.47M	33K	+33,000	NEW	$44.58	Q3 2016
6/30/2016		0.57%	+0.03%	$129M	3.09M	+159,902	+5.46%	$41.60	Q2 2016
3/31/2016		0.53%	+0.02%	$114M	2.93M	+112,390	+3.99%	$38.83	Q1 2016
12/31/2015		0.6%	+0.04%	$105M	2.82M	+185,937	+7.07%	$37.36	Q4 2015
9/30/2015		0.47%	+0%	$94.5M	2.63M	+4,328	+0.16%	$35.92	Q3 2015
6/30/2015		0.44%	-0.03%	$100M	2.63M	-176,586	-6.3%	$38.21	Q2 2015

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.