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History of Td Asset Management Inc ownership of Tim Hortons Inc (THI)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-122009-10-30 13F-HRTim Hortons IncTHIUSRetail-Restaurants3,390,232Sold Some-557,600-14.12 %$99,706,723$98,689,654$-1,017,070-1.02 % $167,280 History of Td Asset Management Inc Ownership Of Tim Hortons Inc
2009-08-142009-06-30 13F-HRTim Hortons IncTHIUSRetail-Restaurants3,947,832Added More1,313,09249.83 %$116,658,436$114,921,390$-1,737,046-1.48 % $-577,760 History of Td Asset Management Inc Ownership Of Tim Hortons Inc
2009-05-262009-03-31 13F-HR/ATim Hortons IncTHIUSRetail-Restaurants2,634,740Sold Some-92,800-3.40 %$67,581,081$76,697,281$9,116,20013.48 % $-321,088 History of Td Asset Management Inc Ownership Of Tim Hortons Inc
2009-02-112008-12-31 13F-HRTim Hortons IncTHIUSRetail-Restaurants2,727,540Added More371,04015.74 %$63,115,276$79,398,689$16,283,41425.79 % $2,215,109 History of Td Asset Management Inc Ownership Of Tim Hortons Inc
2008-11-132008-09-30 13F-HRTim Hortons IncTHIUSRetail-Restaurants2,356,500Sold Some-70,200-2.89 %$50,923,965$68,597,715$17,673,75034.70 % $-526,500 History of Td Asset Management Inc Ownership Of Tim Hortons Inc
2008-08-142008-06-30 13F-HRTim Hortons IncTHIUSRetail-Restaurants2,426,700Added More147,5006.47 %$76,586,652$70,641,237$-5,945,415-7.76 % $-361,375 History of Td Asset Management Inc Ownership Of Tim Hortons Inc
2008-05-062008-03-31 13F-HRTim Hortons IncTHIUSRetail-Restaurants2,279,200Sold Some-932,767-29.04 %$74,324,712$66,347,512$-7,977,200-10.73 % $3,264,685 History of Td Asset Management Inc Ownership Of Tim Hortons Inc
2008-02-142007-12-31 13F-HRTim Hortons IncTHIUSRetail-Restaurants3,211,967Added More1,232,20062.23 %$112,290,366$93,500,359$-18,790,007-16.73 % $-7,208,370 History of Td Asset Management Inc Ownership Of Tim Hortons Inc
2007-11-132007-09-28 13F-HRTim Hortons IncTHIUSRetail-Restaurants1,979,767Added More231,38213.23 %$77,191,115$57,631,017$-19,560,098-25.33 % $-2,286,054 History of Td Asset Management Inc Ownership Of Tim Hortons Inc
2007-08-142007-06-29 13F-HRTim Hortons IncTHIUSRetail-Restaurants1,748,385Sold Some-1,600,732-47.79 %$56,612,706$50,895,487$-5,717,219-10.09 % $5,234,394 History of Td Asset Management Inc Ownership Of Tim Hortons Inc
2007-05-142007-03-30 13F-HR/ATim Hortons IncTHIUSRetail-Restaurants3,349,117Sold Some-1,115,474-24.98 %$104,860,853$97,492,796$-7,368,057-7.02 % $2,454,043 History of Td Asset Management Inc Ownership Of Tim Hortons Inc
2007-02-132006-12-31 13F-HRTim Hortons IncTHIUSRetail-Restaurants4,464,591Added More284,9916.81 %$135,946,796$129,964,244$-5,982,552-4.40 % $-381,888 History of Td Asset Management Inc Ownership Of Tim Hortons Inc
2006-11-132006-09-30 13F-HRTim Hortons IncTHIUSRetail-Restaurants4,179,600Added More3,460,000480.82 %$124,802,856$121,668,156$-3,134,700-2.51 % $-2,595,000 History of Td Asset Management Inc Ownership Of Tim Hortons Inc
2006-08-082006-06-30 13F-HRTim Hortons IncTHIUSRetail-Restaurants719,600New Holding719,600100 %$17,479,084$20,947,556$3,468,47219.84 % $3,468,472 History of Td Asset Management Inc Ownership Of Tim Hortons Inc
Returned 14 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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