TIM HORTONS USD - 88706M103

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$1.055B
QoQ value delta ($000)
-$3.318B (-75.88%)
Implied price effect (QoQ)
-0.78%
Shares
Total shares
19,104,950
QoQ shares delta
-59,472,984 (-75.69%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Jarislowsky, Fraser Ltd 356,921 6,513,175 1.99%
CIBC World Markets Inc. 125,957 2,301,422 0.44%
TORONTO DOMINION BANK 110,333 2,016,896 0.36%
MACKENZIE FINANCIAL CORP 93,571 1,710,173 0.44%
GREAT WEST LIFE ASSURANCE CO /CAN/ 82,752 1,516,803 0.28%
CIBC Asset Management Inc 35,417 647,780 0.2%
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 35,267 604,200 0.39%
Swiss National Bank 23,427 428,600 0.09%
CREDIT SUISSE AG/ 22,527 411,608 0.02%
Sumitomo Mitsui Trust Holdings, Inc. 19,810 361,993 0.04%
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%
APG Asset Management N.V. 12,286 224,207 0.03%
VIRGINIA RETIREMENT SYSTEMS ET AL 9,332 170,300 0.16%
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%
FIRST TRUST ADVISORS LP 4,547 83,076 0.02%
GATEWAY INVESTMENT ADVISERS LLC 3,539 64,671 0.03%
OXFORD ASSET MANAGEMENT 2,826 51,567 0.11%
DAVIDSON D A & CO 2,612 47,742 0.09%
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 2,480 45,250 0.11%