Thornmark Asset Management

Latest statistics and disclosures from Thornmark Asset Management's latest quarterly 13F-HR filing:

Thornmark Asset Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XLK Technology SPDR 5.91 +18.00% 47910 41.35 43.03
XLF Financial Select Sector SPDR 4.80 NEW 65000 24.72 24.43
Bank Of Montreal Cadcom Npv 4.49 -2.00% 21260 70.74 0.00
XLP Consumer Staples Select Sect. SPDR 4.40 -18.00% 30370 48.50 49.72
COF Capital One Financial 4.29 -2.00% 17420 82.55 78.65
CVS CVS Caremark Corporation 3.58 -23.00% 12454 96.27 103.08
DGX Quest Diagnostics Incorporated 3.36 -20.00% 16790 67.06 71.77
AAPL Apple 3.27 +51.00% 9911 110.38 128.54
CMCSA Comcast Corporation 2.92 -31.00% 16850 57.98 60.43
Group Cgi Cad Cl A 2.89 +71.00% 25330 38.18 0.00
CVX Chevron Corporation 2.72 8120 112.19 105.16
GE General Electric Company 2.60 -35.00% 34471 25.27 25.62
DE Deere & Company 2.56 -31.00% 9693 88.52 90.45
Tor Dom Bk Cad 2.47 +3.00% 17322 47.80 0.00
Bk Nova Cad 2.46 +4.00% 14449 57.10 0.00
VLO Valero Energy Corporation 2.42 -11.00% 16370 49.48 59.51
Sun Life Financial 2.29 -58.00% 21260 36.08 0.00
GOOG Google 2.19 +25.00% 1385 530.69 574.88
Progressive Waste Solutions 2.11 -6.00% 23440 30.08 0.00
AIG American International 2.08 -47.00% 12420 56.04 55.38
MW Men's Wearhouse 2.06 NEW 15650 44.15 48.93
WFC Wells Fargo & Company 2.04 -12.00% 12470 54.85 54.96
NKE NIKE 2.01 -17.00% 7010 96.15 98.30
BAX Baxter International 1.97 -39.00% 9010 73.25 69.25
Suncor Energy 1.90 -43.00% 20052 31.77 0.00
Canadian Natural Resources 1.86 +5.00% 20140 30.88 0.00
CSX CSX Corporation 1.80 -33.00% 16680 36.21 34.24
Cae 1.76 NEW 45460 13.00 0.00
Google Inc Class C 1.74 1105 526.70 0.00
MRK Merck & Co 1.65 -5.00% 9760 56.76 58.12
MET MetLife 1.65 -61.00% 10230 54.06 51.56
CPG Crescent Point Energy Trust 1.47 +35.00% 21260 23.14 24.63
ORCL Oracle Corporation 1.34 -40.00% 9970 44.93 43.69
Rogers Communications -cl B 1.34 -20.00% 11540 38.82 0.00
Manulife Finl 1.32 -51.00% 23142 19.10 0.00
Gildan Activewear Inc Com Cad 1.22 -26.00% 7223 56.49 0.00
Facebook Inc cl a 1.14 4900 77.96 0.00
Enerplus 1.10 -24.00% 38390 9.61 0.00
VZ Verizon Communications 0.94 -29.00% 6740 46.74 49.04
Magna Intl Inc cl a 0.94 -26.00% 2900 108.62 0.00
TWX Time Warner 0.93 -50.00% 3650 85.48 83.64
TMO Thermo Fisher Scientific 0.89 NEW 2370 125.32 130.88
XLE Energy Select Sector SPDR 0.87 NEW 3660 79.23 78.36
Cibc Cad 0.81 3154 85.92 0.00
EOG EOG Resources 0.71 -42.00% 2580 92.25 90.49
XLI Industrial SPDR 0.61 -26.00% 3610 56.51 57.24
Westport Innovations 0.12 NEW 10442 3.73 0.00