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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$437M -$71.8M -1,219,799 -14%
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$402M -$16.2M -275,431 -4%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$398M +$1.68M +28,463 +0.4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$367M -$114M -1,939,670 -24%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$364M +$19.8M +336,361 +6%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$276M +$3.39M +57,551 +1%
SCM
7
Scout Capital Management
New York
$253M -$150M -2,541,852 -37%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$232M +$61M +1,036,703 +35%
HCM
9
Highfields Capital Management
Massachusetts
$134M – – –
Jennison Associates
10
Jennison Associates
New York
$133M -$1.11M -18,897 -0.8%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$129M -$114K -1,934 -0.1%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$123M +$578K +9,813 +0.5%
Goldman Sachs
13
Goldman Sachs
New York
$123M +$21.5M +364,522 +21%
SIG
14
Senator Investment Group
New York
$121M -$45.9M -780,400 -27%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$120M -$1.46M -24,818 -1%
Canada Life
16
Canada Life
Manitoba, Canada
$89.9M +$837K +14,213 +0.9%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$68.8M +$30.2M +513,716 +77%
Norges Bank
18
Norges Bank
Norway
$65.2M -$3.72M -63,259 -5%
PIC
19
PCJ Investment Counsel
Ontario, Canada
$50.9M +$2.4M +40,700 +5%
TCM
20
Tiger Consumer Management
New York
$50M -$19.8M -337,111 -28%
Morgan Stanley
21
Morgan Stanley
New York
$45.6M -$39.8M -676,232 -46%
YCMGA
22
York Capital Management Global Advisors
New York
$41.3M +$39.2M +666,884 New
AI
23
Analytic Investors
California
$40.7M +$10.6M +179,500 +35%
GCC
24
Guardian Capital (Canada)
Ontario, Canada
$38.9M -$769K -13,070 -2%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$38.3M +$3.33M +56,500 +9%