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 45.53
Bank Of Montreal Cadcom Npv 4.06 22690 73.60 0.00
XLK Technology SPDR 3.77 -17.00% 40410 38.36 40.54
Suncor Energy 3.67 -9.00% 35322 42.64 0.00
MET MetLife 3.63 +87.00% 26860 55.55 55.92
COF Capital One Financial 3.60 -2.00% 17920 82.59 83.67
GE General Electric Company 3.43 +7.00% 53581 26.28 26.25
CMCSA Comcast Corporation 3.34 25560 53.68 57.13
AIG American International 3.15 -4.00% 23730 54.57 56.18
DE Deere & Company 3.13 14183 90.53 83.75
Enerplus 3.13 NEW 51100 25.19 0.00
DGX Quest Diagnostics Incorporated 3.02 +32.00% 21120 58.71 63.13
CVS CVS Caremark Corporation 3.00 16354 75.39 81.41
AAPL Apple 2.89 +692.00% 12791 92.96 102.27
BAX Baxter International 2.61 -16.00% 14820 72.27 72.65
CVX Chevron Corporation 2.58 +2.00% 8130 130.50 124.60
Manulife Finl 2.31 47722 19.87 0.00
VLO Valero Energy Corporation 2.26 NEW 18500 50.11 47.85
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 32.48
WFC Wells Fargo & Company 1.82 +5.00% 14250 52.56 53.03
NKE NIKE 1.70 +16.00% 9020 77.61 81.38
CPG Crescent Point Energy Trust 1.70 -36.00% 15740 44.28 38.25
ORCL Oracle Corporation 1.66 16870 40.55 41.70
GOOG Google 1.57 1105 584.62 587.65
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 59.96
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 77.92
DIS Walt Disney Company 1.34 -4.00% 6420 85.67 90.38
Teck Resources Ltd cl b 1.29 23272 22.82 0.00
EOG EOG Resources 1.28 -10.00% 4500 116.89 105.02
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 49.59
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 196.00 201.66
AMRI Albany Molecular Research 0.72 NEW 14600 20.14 22.80
Cibc Cad 0.70 3154 91.00 0.00
XLI Industrial SPDR 0.64 4910 53.97 54.66

Past 13F-HR SEC Filings for Thornmark Asset Management