Tim Hortons
(NYSE: THI)
54.87
-0.06
-0.11%
-0.06
-0.11%
MORE ON THI
OWNERSHIP INFORMATION
| Shares Outstanding | 153.11 Mil |
| Institutional Ownership (%) | 80.56 |
| Top 10 Institutions (%) | 46.78 |
| Mutual Fund Ownership (%) | 40.61 |
| 5%/Insider Ownership (%) | 0.66 |
| Float (%) | 1.00 |
OWNERSHIP ACTIVITY
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 246 | 123,271,104 |
| New Positions | 40 | 12,564,233 |
| Soldout Positions | 42 | 1,046,031 |
| Net Position Change | 206 | -8,071,170 |
| Buyers | 110 | 7,318,963 |
| Sellers | 96 | -15,390,133 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Fidelity Contrafund Fund | 9,746,432 | -521,500 | -5.08 | -28,252,985 | 6.34 | 0.56 | 04-30-13 |
| Assumption/CI Harbour Growth & Inc | 3,300,000 | -1,000,000 | -23.26 | -51,820,714 | 2.14 | 2.42 | 09-30-12 |
| T. Rowe Price Mid Cap Growth Fund | 2,600,000 | 100,000 | 4 | 5,432,000 | 1.69 | 0.7 | 03-31-13 |
| Fidelity Advisor New Insights Fund | 2,342,200 | -125,400 | -5.08 | -6,793,719 | 1.52 | 0.55 | 04-30-13 |
| CI Harbour | 2,300,000 | -300,000 | -11.54 | -15,546,214 | 1.49 | 2.7 | 09-30-12 |
| T. Rowe Price International Stock Fund | 2,127,100 | 36,400 | 1.74 | 1,978,288 | 1.39 | 1.06 | 03-31-13 |
| Prudential Jennison Mid Cap Growth | 1,894,429 | 121,067 | 6.83 | 6,559,410 | 1.23 | 1.18 | 04-30-13 |
| Scotia Canadian Dividend | 1,685,800 | 0 | 0 | 0 | 1.1 | 1.8 | 04-30-13 |
| MFC Global E&P Monthly High Income | 1,509,945 | 2,301 | 0.15 | 122,803 | 0.99 | 1.24 | 05-31-13 |
| iShares S&P/TSX 60 Index | 1,470,890 | -291 | -0.02 | -15,531 | 0.96 | 0.75 | 05-31-13 |
| RBC Canadian Dividend GIF | 1,155,481 | 0 | 0 | 0 | 0.75 | 0.39 | 02-28-13 |
| Manulife Canadian Focused | 1,134,513 | 326,907 | 40.48 | 17,446,848 | 0.74 | 6.36 | 05-31-13 |
| TD Canadian Equity | 1,110,866 | 4,742 | 0.43 | 232,552 | 0.73 | 2.1 | 12-31-12 |
| CI Harbour Corporate Class | 1,000,000 | -50,000 | -4.76 | -2,591,036 | 0.65 | 2.83 | 09-30-12 |
| TD Dividend Growth | 883,500 | 0 | 0 | 0 | 0.58 | 0.84 | 12-31-12 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
DATA PROVIDERS
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