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MACKENZIE FINANCIAL CORP
> QSR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Restaurant Brands International Inc. | QSR | 3,994,294 | -1,004,376 | 309,648,982,000 | -13,115,752,000 | $77,522.83 |
| 12/31/2022 | Restaurant Brands International Inc. | QSR | 4,998,670 | -569,072 | 322,764,734,000 | 322,468,894,000 | $64,570.12 |
| 09/30/2022 | Restaurant Brands International Inc. | QSR | 5,567,742 | -254,103 | 295,840,000 | 3,798,000 | $53.13 |
| 06/30/2022 | Restaurant Brands International Inc. | QSR | 5,821,845 | 257,217 | 292,042,000 | -33,579,000 | $50.16 |
| 03/31/2022 | Restaurant Brands International Inc. | QSR | 5,564,628 | 49,080 | 325,621,000 | -8,826,000 | $58.52 |
| 12/31/2021 | Restaurant Brands International Inc. | QSR | 5,515,548 | -925,228 | 334,447,000 | -59,503,000 | $60.64 |
| 09/30/2021 | Restaurant Brands International Inc. | QSR | 6,440,776 | 2,001,791 | 393,950,000 | 123,362,000 | $61.16 |
| 12/31/2020 | Restaurant Brands International Inc. | QSR | 4,438,985 | 190,613 | 270,588,000 | 26,493,000 | $60.96 |
| 09/30/2020 | Restaurant Brands International Inc. | QSR | 4,248,372 | -354,332 | 244,095,000 | -5,680,000 | $57.46 |
| 06/30/2020 | Restaurant Brands International Inc. | QSR | 4,602,704 | -826,097 | 249,775,000 | 32,753,000 | $54.27 |
| 03/31/2020 | Restaurant Brands International Inc. | QSR | 5,428,801 | 992,987 | 217,022,000 | -65,916,000 | $39.98 |
| 12/31/2019 | Restaurant Brands International Inc. | QSR | 4,435,814 | 1,876,344 | 282,938,000 | 100,857,000 | $63.78 |
| 09/30/2019 | Restaurant Brands International Inc. | QSR | 2,559,470 | -284,904 | 182,081,000 | -15,717,000 | $71.14 |
| 06/30/2019 | Restaurant Brands International Inc. | QSR | 2,844,374 | 1,891,368 | 197,798,000 | 135,748,000 | $69.54 |
| 03/31/2019 | Restaurant Brands International Inc. | QSR | 953,006 | 227,756 | 62,050,000 | 24,119,000 | $65.11 |
| 12/31/2018 | Restaurant Brands International Inc. | QSR | 725,250 | 551,499 | 37,931,000 | 27,631,000 | $52.30 |
| 09/30/2018 | Restaurant Brands International Inc. | QSR | 173,751 | 12,115 | 10,300,000 | 553,000 | $59.28 |
| 06/30/2018 | Restaurant Brands International Inc. | QSR | 161,636 | 10,530 | 9,747,000 | 1,146,000 | $60.30 |
| 03/31/2018 | Restaurant Brands International Inc. | QSR | 151,106 | -237,294 | 8,601,000 | -15,278,000 | $56.92 |
| 12/31/2017 | Restaurant Brands International Inc. | QSR | 388,400 | 339,829 | 23,879,000 | 20,776,000 | $61.48 |
| 09/30/2017 | Restaurant Brands International Inc. | QSR | 48,571 | -475,816 | 3,103,000 | -29,692,000 | $63.89 |
| 06/30/2017 | Restaurant Brands International Inc. | QSR | 524,387 | 141,556 | 32,795,000 | 32,773,661 | $62.54 |
| 03/31/2017 | Restaurant Brands International Inc. | QSR | 382,831 | -100,178 | 21,339 | -22,943,661 | $0.06 |
| 12/31/2016 | Restaurant Brands International Inc. | QSR | 483,009 | 159,217 | 22,965,000 | 8,530,000 | $47.55 |
| 09/30/2016 | Restaurant Brands International Inc. | QSR | 323,792 | 238,345 | 14,435,000 | 11,348,000 | $44.58 |
| 06/30/2016 | Restaurant Brands International Inc. | QSR | 96,623 | 17,276 | 4,020,000 | 1,051,000 | $41.61 |
| 03/31/2016 | Restaurant Brands International Inc. | QSR | 0 | -79,347 | 0 | -2,969,000 | |
| 12/31/2015 | Restaurant Brands International Inc. | QSR | 79,347 | -6,100 | 2,969,000 | -118,000 | $37.42 |
| 09/30/2015 | Restaurant Brands International Inc. | QSR | 85,447 | 70,058 | 3,087,000 | 2,494,000 | $36.13 |
| 06/30/2015 | Restaurant Brands International Inc. | QSR | 15,389 | 15,389 | 593,000 | 593,000 | $38.53 |
| 03/31/2015 | Restaurant Brands International Inc. | QSR | 7,771 | 7,771 | 298,000 | 298,000 | $38.35 |
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