Intact Investment Management’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Intact Investment Management’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	-228,000	Closed	-$20.1M	–	275
2014 Q3	$20.1M	Buy	+228,000	New	+$15.2M	0.82%	32
2014 Q2	–	Sell	-33,500	Closed	-$2.05M	–	241
2014 Q1	$2.05M	Sell	33,500 -14,500	-30%	-$784K	0.09%	83
2013 Q4	$2.97M	Buy	48,000 +17,900	+59%	+$1.05M	0.14%	59
2013 Q3	$1.8M	Buy	+30,100	New	+$1.71M	0.09%	66

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

Intact Investment Management's THI Position: Q4 2014 in Review

Intact Investment Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 228,000 shares — an estimated $20.1M sold.

Intact Investment Management first reported a position in THI in Q3 2013 and held it in 4 quarters. The position peaked at $20.1M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Intact Investment Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Intact Investment Management sold 228,000 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $20.1M.
Intact Investment Management first reported a position in TIM HORTONS INC COM, CANADA in Q3 2013 and held it in 4 quarters.
Intact Investment Management's TIM HORTONS INC COM, CANADA position peaked at $20.1M in Q3 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Intact Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.