H
THI

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

Hexavest’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
-27,715
Closed -$2.19M – 477
2014
Q3 		$2.19M Sell
27,715
-1,442
-5% -$96.2K 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% -$179K 0.04% 192
2013
Q4 		$3.22M Buy
+55,127
New +$3.24M 0.05% 198

Other funds holding THI

CA
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