IIM
THI
Intact Investment Management’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 |
-228,000
| Closed | -$20.1M | – | 275 |
|
|
2014
Q3 | $20.1M | Buy |
+228,000
| New | +$20.1M | 0.82% | 32 |
|
|
2014
Q2 | – | Sell |
-33,500
| Closed | -$2.05M | – | 241 |
|
|
2014
Q1 | $2.05M | Sell |
33,500
-14,500
| -30% | -$886K | 0.09% | 83 |
|
|
2013
Q4 | $2.97M | Buy |
48,000
+17,900
| +59% | +$1.11M | 0.14% | 59 |
|
|
2013
Q3 | $1.8M | Buy |
+30,100
| New | +$1.8M | 0.09% | 66 |
|