JFL
THI
Jarislowsky, Fraser Ltd’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 |
-3,438,061
| Closed | -$271M | – | 141 |
|
|
2014
Q3 | $271M | Sell |
3,438,061
-3,075,114
| -47% | -$243M | 1.63% | 13 |
|
|
2014
Q2 | $357M | Sell |
6,513,175
-267,254
| -4% | -$14.6M | 1.99% | 13 |
|
|
2014
Q1 | $378M | Sell |
6,780,429
-102,449
| -1% | -$5.71M | 2.2% | 12 |
|
|
2013
Q4 | $402M | Sell |
6,882,878
-275,431
| -4% | -$16.1M | 2.26% | 12 |
|
|
2013
Q3 | $416M | Sell |
7,158,309
-252,983
| -3% | -$14.7M | 2.43% | 12 |
|
|
2013
Q2 | $400M | Buy |
+7,411,292
| New | +$400M | 2.42% | 13 |
|