PIC
THI

PCJ Investment Counsel’s TIM HORTONS INC COM, CANADA THI Stock Holding History

PCJ Investment Counsel’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
Q3 		– Sell
-136,397
Closed -$7.47M – 47
2014
Q2 		$7.47M Sell
136,397
-710,603
-84% -$39M 0.3% 29
2014
Q1 		$51.8M Buy
847,000
+25,700
+3% +$1.39M 2.46% 18
2013
Q4 		$50.9M Buy
821,300
+40,700
+5% +$2.4M 2.41% 19
2013
Q3 		$46.6M Buy
+780,600
New +$44.3M 2.48% 16

Other funds holding THI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

PCJ Investment Counsel's THI Position: Q3 2014 in Review

PCJ Investment Counsel sold out of TIM HORTONS INC COM, CANADA (THI) in Q3 2014, closing a stake of 136,397 shares — an estimated $7.47M sold.

PCJ Investment Counsel first reported a position in THI in Q3 2013 and held it in 4 quarters. The position peaked at $51.8M in Q1 2014. 235 funds tracked by Wall St. Rank hold THI as of Q3 2014.

  • PCJ Investment Counsel reported no remaining TIM HORTONS INC COM, CANADA position as of Q3 2014 after selling out during the quarter.
  • PCJ Investment Counsel sold 136,397 TIM HORTONS INC COM, CANADA shares in Q3 2014, an estimated $7.47M.
  • PCJ Investment Counsel first reported a position in TIM HORTONS INC COM, CANADA in Q3 2013 and held it in 4 quarters.
  • PCJ Investment Counsel's TIM HORTONS INC COM, CANADA position peaked at $51.8M in Q1 2014.
  • 235 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q3 2014.

Based on PCJ Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.