H
THI

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-27,715
Closed -$2.19M 473
2014
Q3
$2.19M Sell
27,715
-1,442
-5% -$114K 0.03% 216
2014
Q2
$1.6M Sell
29,157
-22,655
-44% -$1.24M 0.02% 219
2014
Q1
$2.87M Sell
51,812
-3,315
-6% -$184K 0.04% 192
2013
Q4
$3.22M Buy
+55,127
New +$3.22M 0.05% 198