THI
TD 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,579,106
| Closed | -$440M | – | 1423 |
|
|
2014
Q3 | $440M | Sell |
5,579,106
-1,728,968
| -24% | -$136M | 0.76% | 23 |
|
|
2014
Q2 | $400M | Buy |
7,308,074
+140,211
| +2% | +$7.68M | 0.68% | 25 |
|
|
2014
Q1 | $397M | Buy |
7,167,863
+340,621
| +5% | +$18.9M | 0.72% | 24 |
|
|
2013
Q4 | $398M | Buy |
6,827,242
+28,463
| +0.4% | +$1.66M | 0.74% | 25 |
|
|
2013
Q3 | $395M | Buy |
6,798,779
+90,937
| +1% | +$5.28M | 0.79% | 22 |
|
|
2013
Q2 | $362M | Buy |
+6,707,842
| New | +$362M | 0.78% | 26 |
|