TIM HORTONS USD - 88706M103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jarislowsky, Fraser Ltd | History | No change | 6,513,175 | 356,921 | 1.99% | 1.99% | 1 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,516,803 | 82,752 | 0.28% | 0.28% | 2 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | No change | 411,608 | 22,527 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ALTA CAPITAL MANAGEMENT LLC/ | History | No change | 360,234 | 19,715 | 1.82% | 1.82% | 4 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| Heathbridge Capital Management Ltd. | History | No change | 359,500 | 19,668 | 5.0% | 5.0% | 5 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| AGF INVESTMENTS INC. | History | No change | 278,332 | 15,225 | 0.15% | 0.15% | 6 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Baskin Financial Services Inc. | History | No change | 162,327 | 8,880 | 3.09% | 3.09% | 7 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| LINCLUDEN MANAGEMENT LTD | History | No change | 118,825 | 7,397 | 0.67% | 0.67% | 8 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| BB&T SECURITIES, LLC | History | No change | 12,210 | 6,682 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| SHELL ASSET MANAGEMENT CO | History | No change | 86,597 | 5,055 | 0.08% | 0.08% | 10 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Aperio Group, LLC | History | No change | 86,783 | 4,750 | 0.07% | 0.07% | 11 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| OXFORD ASSET MANAGEMENT | History | No change | 51,567 | 2,826 | 0.11% | 0.11% | 12 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | History | No change | 45,250 | 2,480 | 0.11% | 0.11% | 13 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | No change | 34,742 | 1,901 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | No change | 33,942 | 1,858 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Hexavest Inc. | History | No change | 29,157 | 1,598 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 24,529 | 1,342 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | No change | 23,475 | 1,285 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Nexus Investment Management Inc. | History | No change | 21,000 | 1,148 | 0.21% | 0.21% | 19 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | No change | 19,200 | 1,051 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Counsel Portfolio Services Inc. | History | No change | 12,550 | 687 | 0.06% | 0.06% | 21 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ACUITY INVESTMENT MANAGEMENT INC | History | No change | 11,300 | 618 | 0.42% | 0.42% | 22 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| DekaBank Deutsche Girozentrale | History | No change | 9,751 | 533 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Commonwealth Equity Services, Inc | History | No change | 8,249 | 451 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Princeton Alpha Management LP | History | No change | 7,955 | 435 | 0.09% | 0.09% | 25 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| BURNEY CO/ | History | No change | 7,758 | 425 | 0.04% | 0.04% | 26 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| World Asset Management Inc | History | No change | 7,572 | 414 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 6,542 | 358 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| DELTA LLOYD NV | History | No change | 5,690 | 311 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Morningstar Investment Services, Inc. | History | No change | 3,695 | 202 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Quantbot Technologies LP | History | No change | 2,600 | 142 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 1,760 | 96 | 0.06% | 0.06% | 32 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| ORRSTOWN FINANCIAL SERVICES INC | History | No change | 1,371 | 75 | 0.08% | 0.08% | 33 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 1,352 | 74 | 0.04% | 0.04% | 34 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Highstreet Asset Management Inc. | History | No change | 1,172 | 64 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Horrell Capital Management, Inc. | History | No change | 900 | 49 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | No change | 552 | 30 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Fund Advisors | History | No change | 507 | 28 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MUFG Americas Holdings Corp | History | No change | 406 | 22 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | No change | 339 | 19 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| MetLife Securities, Inc | History | No change | 344 | 19 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | No change | 318 | 17 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 192 | 11 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Sandy Spring Bank | History | No change | 200 | 11 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Manchester Capital Management LLC | History | No change | 123 | 7 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Financial Management Professionals, Inc. | History | No change | 135 | 7 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 65 | 3 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Ledyard National Bank | History | No change | 45 | 2 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| Lenox Wealth Advisors, Inc. | History | No change | 29 | 2 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| Vantage Investment Advisors, LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| CIBC World Markets Inc. | History | Closed out | 0 | 0 | — | 0.44% | — | -2,301,422 | -100.0% | Q3 2021 | Nov 12, 2021 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.36% | — | -2,016,896 | -100.0% | Q3 2021 | Nov 08, 2021 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.44% | — | -1,710,173 | -100.0% | Q3 2021 | Nov 08, 2021 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.2% | — | -647,780 | -100.0% | Q3 2021 | Nov 09, 2021 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.39% | — | -604,200 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.09% | — | -428,600 | -100.0% | Q3 2021 | Nov 08, 2021 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -361,993 | -100.0% | Q3 2021 | Oct 25, 2021 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.03% | — | -224,207 | -100.0% | Q3 2021 | Nov 15, 2021 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.16% | — | -170,300 | -100.0% | Q3 2021 | Oct 21, 2021 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -83,076 | -100.0% | Q3 2021 | Nov 15, 2021 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -64,671 | -100.0% | Q3 2021 | Oct 22, 2021 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.09% | — | -47,742 | -100.0% | Q3 2021 | Nov 15, 2021 |
| BRYN MAWR TRUST Co | History | Closed out | 0 | 0 | — | 0.11% | — | -36,009 | -100.0% | Q3 2021 | Oct 26, 2021 |
| Cardinal Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.69% | — | -27,800 | -100.0% | Q3 2021 | Oct 07, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,614 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.02% | — | -16,287 | -100.0% | Q3 2021 | Nov 15, 2021 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -10,690 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Clark Capital Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -9,709 | -100.0% | Q3 2021 | Nov 15, 2021 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -9,585 | -100.0% | Q3 2021 | Nov 12, 2021 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,753 | -100.0% | Q3 2021 | Oct 12, 2021 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.12% | — | -6,703 | -100.0% | Q3 2021 | Oct 19, 2021 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,232 | -100.0% | Q3 2021 | Nov 12, 2021 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,500 | -100.0% | Q3 2021 | Oct 14, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,489 | -100.0% | Q3 2021 | Nov 05, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -483 | -100.0% | Q3 2021 | Nov 15, 2021 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -288 | -100.0% | Q3 2021 | Nov 15, 2021 |