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
$693M +$379M +5,684,002 +182%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$545M -$82.1M -1,229,583 -15%
PCM
3
Pentwater Capital Management
Florida
$536M +$454M +6,797,200 New
TD Asset Management
4
TD Asset Management
Ontario, Canada
$440M -$115M -1,728,968 -24%
MCM
5
Mason Capital Management
New York
$327M +$277M +4,146,747 New
JFL
6
Jarislowsky, Fraser Ltd
Quebec, Canada
$271M -$205M -3,075,114 -47%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$259M -$104M -1,562,245 -32%
CS
8
Credit Suisse
Switzerland
$229M +$166M +2,492,648 +606%
SI
9
Sentry Investments
Ontario, Canada
$193M -$24M -359,800 -13%
HCM
10
Highfields Capital Management
Massachusetts
$181M – – –
CIBC World Market
11
CIBC World Market
Ontario, Canada
$176M -$4.86M -72,805 -3%
FCM
12
Farallon Capital Management
California
$163M +$138M +2,073,800 New
MF
13
Magnetar Financial
Illinois
$163M +$138M +2,072,702 New
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$140M -$3.42M -51,301 -3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$132M -$199M -2,981,217 -64%
TAL
16
TIG Advisors LLC
New York
$113M +$95.6M +1,432,332 New
WCMNY
17
Westchester Capital Management (New York)
New York
$111M +$94.1M +1,410,066 New
TCA
18
Taconic Capital Advisors
New York
$110M +$93.4M +1,400,000 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$110M +$92.4M +1,385,046 +22,739%
Bank of America
20
Bank of America
North Carolina
$98.7M +$79.4M +1,189,291 +1,888%
Citadel Advisors
21
Citadel Advisors
Florida
$95.2M +$62.2M +931,718 +337%
Norges Bank
22
Norges Bank
Norway
$93.9M -$79.5M -1,190,760 -50%
Canada Life
23
Canada Life
Manitoba, Canada
$92.3M -$23M -345,189 -23%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$80.8M +$67.8M +1,016,194 +11,816%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$75.8M +$28.6M +429,200 +81%