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Disclosery

Addenda Capital Inc.: QSR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Addenda Capital Inc. on QSR, newest first. How the timeline and the estimate are built.

Addenda Capital Inc. held 310,113 QSR shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 310,113 shares
    Change vs previous 13F -2,090 shares

    0.84% of the 13F portfolio, value $31,692,989.

    13F-HR 0001569411-26-000007 filed by Addenda Capital Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 312,203 shares
    Change vs previous 13F +1,987 shares

    0.88% of the 13F portfolio, value $32,404,444.

    13F-HR 0001569411-26-000004 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 310,216 shares
    Change vs previous 13F -7,986 shares

    0.91% of the 13F portfolio, value $32,217,647.

    13F-HR 0001569411-26-000003 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 318,202 shares
    Change vs previous 13F -3,291 shares

    0.88% of the 13F portfolio, value $30,074,265.

    13F-HR 0001569411-26-000001 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 321,493 shares
    Change vs previous 13F -2,838 shares

    0.86% of the 13F portfolio, value $28,979,749.

    13F-HR 0001085146-25-005879 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 324,331 shares
    Change vs previous 13F -5,558 shares

    1.06% of the 13F portfolio, value $29,571,953.

    13F-HR 0001085146-25-003932 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 329,889 shares
    Change vs previous 13F -35,913 shares

    1.18% of the 13F portfolio, value $31,965,644.

    13F-HR 0001085146-25-001948 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 365,802 shares
    Change vs previous 13F not available

    1.22% of the 13F portfolio, value $34,577,125.

    13F-HR 0001085146-25-000292 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).