THI

TIM HORTONS INC COM, CANADA
THI

Delisted

THI was delisted on the 12th of December, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$80.8M -1,024,794 Closed
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$75.8M -960,617 Closed
Deutsche Bank
28
Deutsche Bank
Germany
– -$72.2M -915,696 Closed
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$60.8M -770,155 Closed
ACPU
30
Arrowgrass Capital Partners (US)
Delaware
– -$63.7M -722,800 Closed
Bank of Nova Scotia
31
Bank of Nova Scotia
Ontario, Canada
– -$53.7M -682,463 Closed
Renaissance Technologies
32
Renaissance Technologies
New York
– -$51.8M -658,000 Closed
CIBC Asset Management
33
CIBC Asset Management
Ontario, Canada
– -$50M -634,906 Closed
WIC
34
Water Island Capital
New York
– -$47.9M -608,852 Closed
Morgan Stanley
35
Morgan Stanley
New York
– -$44.6M -565,491 Closed
EIG
36
EdgePoint Investment Group
Ontario, Canada
– -$42.3M -538,200 Closed
HSBC Holdings
37
HSBC Holdings
United Kingdom
– -$40.9M -516,518 Closed
Legal & General Group
38
Legal & General Group
United Kingdom
– -$40.6M -513,988 Closed
IGIM
39
I.G. Investment Management
Manitoba, Canada
– -$36.1M -457,762 Closed
Two Sigma Investments
40
Two Sigma Investments
New York
– -$36M -457,037 Closed
HHC
41
Hutchin Hill Capital
New York
– -$34M -431,152 Closed
GACM
42
Green Arrow Capital Management
New York
– -$33.8M -428,766 Closed
CI
43
Cowen Inc
New York
– -$33M -418,271 Closed
MP
44
Mangrove Partners
Connecticut
– -$32.4M -411,527 Closed
Swiss National Bank
45
Swiss National Bank
Switzerland
– -$31.8M -403,500 Closed
LOM
46
Loeb Offshore Management
New York
– -$29.2M -370,998 Closed
TS
47
Twin Securities
New York
– -$28.2M -357,824 Closed
Goldman Sachs
48
Goldman Sachs
New York
– -$27.3M -346,709 Closed
Barclays
49
Barclays
United Kingdom
– -$25.4M -325,629 Closed
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
– -$24.8M -315,755 Closed