GCAC
THI

Guardian Capital Advisors (Canada)’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Guardian Capital Advisors (Canada)’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
Q3 		– Sell
-6,535
Closed -$357K – 181
2014
Q2 		$357K Hold
6,535
– – 0.06% 148
2014
Q1 		$360K Sell
6,535
-2,000
-23% -$108K 0.07% 145
2013
Q4 		$483K Hold
8,535
– – 0.09% 130
2013
Q3 		$495K Hold
8,535
– – 0.11% 129
2013
Q2 		$465K Buy
+8,535
New +$463K 0.13% 108

Other funds holding THI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s THI Position: Q3 2014 in Review

Guardian Capital Advisors (Canada) sold out of TIM HORTONS INC COM, CANADA (THI) in Q3 2014, closing a stake of 6,535 shares — an estimated $357K sold.

Guardian Capital Advisors (Canada) first reported a position in THI in Q2 2013 and held it in 5 quarters. The position peaked at $495K in Q3 2013. 235 funds tracked by Wall St. Rank hold THI as of Q3 2014.

  • Guardian Capital Advisors (Canada) reported no remaining TIM HORTONS INC COM, CANADA position as of Q3 2014 after selling out during the quarter.
  • Guardian Capital Advisors (Canada) sold 6,535 TIM HORTONS INC COM, CANADA shares in Q3 2014, an estimated $357K.
  • Guardian Capital Advisors (Canada) first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 5 quarters.
  • Guardian Capital Advisors (Canada)'s TIM HORTONS INC COM, CANADA position peaked at $495K in Q3 2013.
  • 235 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q3 2014.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2014, filed 12 Nov 2014.