Thornmark Asset Management

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

Thornmark Asset Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Sun Life Financial 4.55 +3.00% 50900 36.72 0.00
XLP Consumer Staples Select Sect. SPDR 4.07 +6.00% 37460 44.61 46.33
Bank Of Montreal Cadcom Npv 4.06 22690 73.60 0.00
XLK Technology SPDR 3.77 -17.00% 40410 38.36 39.72
Suncor Energy 3.67 -9.00% 35322 42.64 0.00
MET MetLife 3.63 +87.00% 26860 55.55 52.95
COF Capital One Financial 3.60 -2.00% 17920 82.59 81.28
GE General Electric Company 3.43 +7.00% 53581 26.28 25.38
CMCSA Comcast Corporation 3.34 25560 53.68 54.35
AIG American International 3.15 -4.00% 23730 54.57 52.36
DE Deere & Company 3.13 14183 90.53 84.61
Enerplus 3.13 NEW 51100 25.19 0.00
DGX Quest Diagnostics Incorporated 3.02 +32.00% 21120 58.71 63.50
CVS CVS Caremark Corporation 3.00 16354 75.39 85.25
AAPL Apple 2.89 +692.00% 12791 92.96 107.05
BAX Baxter International 2.61 -16.00% 14820 72.27 70.05
CVX Chevron Corporation 2.58 +2.00% 8130 130.50 116.18
Manulife Finl 2.31 47722 19.87 0.00
VLO Valero Energy Corporation 2.26 NEW 18500 50.11 48.91
Bk Nova Cad 2.25 +2.00% 13859 66.60 0.00
Canadian Natural Resources 2.13 -3.00% 19030 45.93 0.00
Tor Dom Bk Cad 2.09 -3.00% 16722 51.43 0.00
CSX CSX Corporation 1.89 +11.00% 25230 30.80 35.13
WFC Wells Fargo & Company 1.82 +5.00% 14250 52.56 52.15
NKE NIKE 1.70 +16.00% 9020 77.61 92.24
CPG Crescent Point Energy Trust 1.70 -36.00% 15740 44.28 32.83
ORCL Oracle Corporation 1.66 16870 40.55 38.49
GOOG Google 1.57 1105 584.62 545.44
Progressive Waste Solutions 1.57 +28.00% 25080 25.68 0.00
Google Inc Class C 1.55 1105 575.57 0.00
MRK Merck & Co 1.45 +6.00% 10290 57.82 56.62
Rogers Communications -cl B 1.41 +19.00% 14440 40.24 0.00
Gildan Activewear Inc Com Cad 1.41 +16.00% 9813 58.90 0.00
TWX Time Warner 1.40 8220 70.19 79.73
DIS Walt Disney Company 1.34 -4.00% 6420 85.67 89.21
Teck Resources Ltd cl b 1.29 23272 22.82 0.00
EOG EOG Resources 1.28 -10.00% 4500 116.89 92.24
Group Cgi Cad Cl A 1.28 14760 35.50 0.00
Canadian Natl Ry 1.26 -11.00% 7960 65.08 0.00
VZ Verizon Communications 1.13 +44.00% 9510 48.90 49.98
Magna Intl Inc cl a 1.04 -9.00% 3970 107.81 0.00
Facebook Inc cl a 0.80 NEW 4900 67.35 0.00
SPY SPDR S&P; 500 ETF 0.72 1500 196.00 198.37
AMRI Albany Molecular Research 0.72 NEW 14600 20.14 22.90
Cibc Cad 0.70 3154 91.00 0.00
XLI Industrial SPDR 0.64 4910 53.97 54.46

Past 13F-HR SEC Filings for Thornmark Asset Management