TIM HORTONS USD - 88706M103

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Quarter snapshot

Latest / Compare
Q3 2021 · Q2 2014
Value (USD)
Total reported value ($000)
$570.2M
QoQ value delta ($000)
-$484.8M (-45.96%)
Implied price effect (QoQ)
+0.41%
Shares
Total shares
10,282,748
QoQ shares delta
-8,822,202 (-46.18%)
Total shares held by funds (by quarter)

Top holders (Q3 2021)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Jarislowsky, Fraser Ltd 356,921 6,513,175 1.99%
GREAT WEST LIFE ASSURANCE CO /CAN/ 82,752 1,516,803 0.28%
CREDIT SUISSE AG/ 22,527 411,608 0.02%
ALTA CAPITAL MANAGEMENT LLC/ 19,715 360,234 1.82%
Heathbridge Capital Management Ltd. 19,668 359,500 5.0%
AGF INVESTMENTS INC. 15,225 278,332 0.15%
Baskin Financial Services Inc. 8,880 162,327 3.09%
LINCLUDEN MANAGEMENT LTD 7,397 118,825 0.67%
BB&T SECURITIES, LLC 6,682 12,210 0.02%
SHELL ASSET MANAGEMENT CO 5,055 86,597 0.08%
Aperio Group, LLC 4,750 86,783 0.07%
OXFORD ASSET MANAGEMENT 2,826 51,567 0.11%
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 2,480 45,250 0.11%
PICTET ASSET MANAGEMENT LTD 1,901 34,742 0.01%
BAIRD ROBERT W & CO INC /WI/ 1,858 33,942 0.03%
Hexavest Inc. 1,598 29,157 0.02%
ACADIAN ASSET MANAGEMENT LLC 1,342 24,529 0.01%
CAPSTONE ASSET MANAGEMENT CO 1,285 23,475 0.04%
Nexus Investment Management Inc. 1,148 21,000 0.21%
RIVERHEAD CAPITAL MANAGEMENT LLC 1,051 19,200 0.02%
Counsel Portfolio Services Inc. 687 12,550 0.06%
ACUITY INVESTMENT MANAGEMENT INC 618 11,300 0.42%
DekaBank Deutsche Girozentrale 533 9,751 0.01%
Commonwealth Equity Services, Inc 451 8,249 0.01%
Princeton Alpha Management LP 435 7,955 0.09%