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
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$409M +$62.2M +1,151,789 +18%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$397M +$18.4M +340,621 +5%
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$378M -$5.54M -102,449 -1%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$377M +$113M +2,089,681 +44%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$352M -$61M -1,128,046 -15%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$325M -$22.3M -412,475 -7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$220M +$131K +2,429 +0.1%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$128M +$12.2M +225,991 +11%
HCM
9
Highfields Capital Management
Massachusetts
$127M – – –
CIBC World Market
10
CIBC World Market
Ontario, Canada
$124M +$1.68M +31,033 +1%
Goldman Sachs
11
Goldman Sachs
New York
$122M +$5.66M +104,751 +5%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$117M +$1.77M +32,672 +2%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$79.3M +$13.7M +253,203 +21%
Canada Life
14
Canada Life
Manitoba, Canada
$77.5M -$7.07M -130,879 -9%
Norges Bank
15
Norges Bank
Norway
$63.8M +$2.01M +37,249 +3%
Jennison Associates
16
Jennison Associates
New York
$62.3M -$62.1M -1,148,640 -50%
EIG
17
EdgePoint Investment Group
Ontario, Canada
$54.7M +$21.1M +390,000 +65%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$53.3M +$47.1M +871,796 New
PIC
19
PCJ Investment Counsel
Ontario, Canada
$51.8M +$1.39M +25,700 +3%
AI
20
Analytic Investors
California
$42.2M +$3.46M +64,000 +9%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$37.4M +$1.06M +19,700 +3%
GCC
22
Guardian Capital (Canada)
Ontario, Canada
$36.9M – – –
CIBC Asset Management
23
CIBC Asset Management
Ontario, Canada
$35.7M +$3.63M +67,180 +12%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.8M -$1.61M -29,800 -5%
Legal & General Group
25
Legal & General Group
United Kingdom
$30.7M -$2.48M -45,800 -8%