THI

TIM HORTONS INC COM, CANADA
THI

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$620M +$622M +11,468,332 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$458M +$460M +8,467,540 New
SCM
3
Scout Capital Management
New York
$455M +$456M +8,400,000 New
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$400M +$402M +7,411,292 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$372M +$373M +6,877,046 New
TD Asset Management
6
TD Asset Management
Ontario, Canada
$362M +$364M +6,707,842 New
HCM
7
Highfields Capital Management
Massachusetts
$210M +$210M +3,873,909 New
LCG
8
Luxor Capital Group
New York
$168M +$169M +3,114,565 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$146M +$147M +2,709,281 New
BAM
10
Burgundy Asset Management
Ontario, Canada
$141M +$141M +2,599,965 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$134M +$135M +2,481,020 New
Jennison Associates
12
Jennison Associates
New York
$123M +$123M +2,266,402 New
CIBC World Market
13
CIBC World Market
Ontario, Canada
$120M +$121M +2,223,239 New
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$117M +$117M +2,162,980 New
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$117M +$117M +2,163,399 New
Canada Life
16
Canada Life
Manitoba, Canada
$80.5M +$80.6M +1,486,084 New
Citigroup
17
Citigroup
New York
$73M +$73.5M +1,353,917 New
Norges Bank
18
Norges Bank
Norway
$67M +$67.3M +1,239,210 New
TCM
19
Tiger Consumer Management
New York
$57M +$57.2M +1,053,790 New
TCA
20
Taconic Capital Advisors
New York
$37.9M +$38M +700,000 New
GCC
21
Guardian Capital (Canada)
Ontario, Canada
$36.6M +$36.7M +675,870 New
Morgan Stanley
22
Morgan Stanley
New York
$35.7M +$35.8M +660,249 New
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$34.9M +$35.1M +646,672 New
CIBC Asset Management
24
CIBC Asset Management
Ontario, Canada
$34.3M +$34.4M +634,327 New
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33.7M +$34M +625,717 New
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