SAM
THI

Scotia Asset Management’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q3
$10.4M Sell
178,705
-81,586
-31% -$4.74M 0.52% 32
2013
Q2
$14.1M Buy
+260,291
New +$14.1M 0.74% 29