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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2014 | Tim Hortons Inc. | THI | 0 | -4,340,000 | 0 | -253,369,000 | |
| 12/31/2013 | Tim Hortons Inc. | THI | 4,340,000 | -4,060,000 | 253,369,000 | -201,323,000 | $58.38 |
| 11/14/2013 | Tim Hortons Inc. | THI | 6,445,147 | -436,705 | 384,904,179 | -14,242,821 | $59.72 |
| 09/30/2013 | Tim Hortons Inc. | THI | 6,881,852 | -1,518,148 | 399,147,000 | -55,545,000 | $58.00 |
| 06/30/2013 | Tim Hortons Inc. | THI | 8,400,000 | 8,400,000 | 454,692,000 | 454,692,000 | $54.13 |
| 03/31/2013 | Tim Hortons Inc. | THI | 2,260,004 | 2,260,004 | 122,763,000 | 122,763,000 | $54.32 |
| 03/31/2007 | Tim Hortons Inc. | THI | 0 | -875,240 | 0 | -25,347,000 | |
| 12/31/2006 | Tim Hortons Inc. | THI | 875,240 | -724,760 | 25,347,000 | -16,733,000 | $28.96 |
| 09/30/2006 | Tim Hortons Inc. | THI | 1,600,000 | -100,000 | 42,080,000 | -1,695,000 | $26.30 |
| 06/30/2006 | Tim Hortons Inc. | THI | 1,700,000 | 1,700,000 | 43,775,000 | 43,775,000 | $25.75 |
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