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TIM HORTONS INC
TIM HORTONS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 219 Institutional holders with a total value of $4,438,306,690.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 7,391,071 408,799,000 9.21%
2 TD ASSET MANAGEMENT INC 7,167,863 397,044,000 8.95%
3 JARISLOWSKY, FRASER Ltd 6,780,429 377,744,000 8.51%
4 BANK OF MONTREAL /CAN/ 6,819,545 377,189,000 8.50%
5 FMR LLC 6,363,987 351,962,000 7.93%
6 PRICE T ROWE ASSOCIATES INC /MD/ 5,867,815 324,662,000 7.31%
7 WELLINGTON MANAGEMENT GROUP LLP 3,972,767 220,063,000 4.96%
8 1832 Asset Management L.P. 2,331,531 127,623,000 2.88%
9 HIGHFIELDS CAPITAL MANAGEMENT LP 2,290,956 126,903,000 2.86%
10 CIBC WORLD MARKET INC. 2,241,452 123,975,000 2.79%
11 GOLDMAN SACHS GROUP INC 2,207,595 122,102,000 2.75%
12 TORONTO DOMINION BANK 2,100,081 116,573,000 2.63%
13 CANADA LIFE ASSURANCE Co 1,406,535 77,475,000 1.75%
14 NORGES BANK 1,153,811 63,830,000 1.44%
15 JENNISON ASSOCIATES LLC 1,126,147 62,287,000 1.40%
16 EdgePoint Investment Group Inc. 988,200 54,673,000 1.23%
17 Connor, Clark & Lunn Investment Management Ltd. 871,796 53,302,000 1.20%
18 PCJ Investment Counsel Ltd. 847,000 51,786,000 1.17%
19 ANALYTIC INVESTORS, LLC 762,400 42,232,000 0.95%
20 BANK OF NOVA SCOTIA 676,463 37,417,000 0.84%
21 GUARDIAN CAPITAL LP 667,100 36,901,000 0.83%
22 CIBC Asset Management Inc 644,919 35,674,000 0.80%
23 PUBLIC SECTOR PENSION INVESTMENT BOARD 556,017 30,799,000 0.69%
24 Legal & General Group Plc 554,784 30,732,000 0.69%
25 SCOTIA CAPITAL INC. 544,305 30,108,000 0.68%
26 Invesco Ltd. 524,860 29,059,000 0.65%
27 MACKENZIE FINANCIAL CORP 490,768 27,153,000 0.61%
28 SCHRODER INVESTMENT MANAGEMENT GROUP 478,295 26,454,496 0.60%
29 Swiss National Bank 470,500 26,101,000 0.59%
30 HSBC HOLDINGS PLC 461,358 25,216,000 0.57%
31 RENAISSANCE TECHNOLOGIES LLC 432,700 23,933,000 0.54%
32 Sumitomo Mitsui Trust Group, Inc. 422,704 23,412,000 0.53%
33 Alberta Investment Management Corp 380,100 23,239,000 0.52%
34 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 387,429 21,428,698 0.48%
35 Visium Asset Management, LP 343,144 20,296,000 0.46%
36 ALTA CAPITAL MANAGEMENT LLC/ 348,768 19,290,000 0.43%
37 Heathbridge Capital Management Ltd. 347,650 19,236,000 0.43%
38 CR Intrinsic Investors, LLC 310,000 17,158,000 0.39%
39 AGF INVESTMENTS INC. 289,011 15,991,000 0.36%
40 CREDIT SUISSE AG/ 284,745 15,748,000 0.35%
41 Sentry Investments Corp. 282,021 15,599,000 0.35%
42 DEUTSCHE BANK AG\ 274,558 15,184,000 0.34%
43 TWO SIGMA INVESTMENTS, LP 263,570 14,579,000 0.33%
44 F&C Asset Management plc 211,423 14,272,000 0.32%
45 SAC Capital Advisors LP 251,084 13,897,000 0.31%
46 CITADEL ADVISORS LLC 241,629 13,365,000 0.30%
47 MORGAN STANLEY 237,272 13,123,000 0.30%
48 VIRGINIA RETIREMENT SYSTEMS ET Al 199,600 11,056,000 0.25%
49 Bank of New York Mellon Corp 196,402 10,864,000 0.24%
50 ACADIAN ASSET MANAGEMENT LLC 192,425 10,643,000 0.24%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.