SI
THI

Sentry Investments’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Sentry Investments’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
-2,446,585
Closed -$193M – 168
2014
Q3 		$193M Sell
2,446,585
-359,800
-13% -$24M 2.43% 10
2014
Q2 		$154M Buy
2,806,385
+2,524,364
+895% +$138M 1.91% 13
2014
Q1 		$15.6M Buy
+282,021
New +$15.2M 0.23% 86
2013
Q3 		– Sell
-120,665
Closed -$6.86M – 130
2013
Q2 		$6.86M Buy
+120,665
New +$6.55M 0.15% 98

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