Canada Life’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Canada Life’s Portfolio THI Stock Details THI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,171,614	Closed	-$92.3M	–	2608
2014 Q3	$92.3M	Sell	1,171,614 -345,189	-23%	-$23M	0.31%	74
2014 Q2	$82.8M	Buy	1,516,803 +110,268	+8%	+$6.05M	0.27%	85
2014 Q1	$77.5M	Sell	1,406,535 -130,879	-9%	-$7.07M	0.27%	81
2013 Q4	$89.9M	Buy	1,537,414 +14,213	+0.9%	+$837K	0.32%	71
2013 Q3	$88.3M	Buy	1,523,201 +37,117	+2%	+$2.11M	0.35%	64
2013 Q2	$80.5M	Buy	+1,486,084	New	+$80.6M	0.53%	34

Other funds holding THI

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

Canada Life's THI Position: Q4 2014 in Review

Canada Life sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 1,171,614 shares — an estimated $92.3M sold.

Canada Life first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $92.3M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Canada Life reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Canada Life sold 1,171,614 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $92.3M.
Canada Life first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
Canada Life's TIM HORTONS INC COM, CANADA position peaked at $92.3M in Q3 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Canada Life's 13F filing for Q4 2014, filed 4 Feb 2015.