JFL
THI

Jarislowsky, Fraser Ltd’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Jarislowsky, Fraser Ltd’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
-3,438,061
Closed -$271M – 141
2014
Q3 		$271M Sell
3,438,061
-3,075,114
-47% -$205M 1.63% 13
2014
Q2 		$357M Sell
6,513,175
-267,254
-4% -$14.7M 1.99% 13
2014
Q1 		$378M Sell
6,780,429
-102,449
-1% -$5.54M 2.2% 12
2013
Q4 		$402M Sell
6,882,878
-275,431
-4% -$16.2M 2.26% 12
2013
Q3 		$416M Sell
7,158,309
-252,983
-3% -$14.4M 2.43% 12
2013
Q2 		$400M Buy
+7,411,292
New +$402M 2.42% 13

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