Thornmark Asset Management

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

Thornmark Asset Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XLK Technology SPDR 4.82 -2.00% 48920 36.35 35.95
Sun Life Financial 4.60 +10.00% 48950 34.63 0.00
Bank Of Montreal Cadcom Npv 4.11 +111.00% 22630 66.99 0.00
XLP Consumer Staples Select Sect. SPDR 4.10 -3.00% 35160 43.06 43.54
COF Capital One Financial 3.83 +105.00% 18330 77.14 75.03
Suncor Energy 3.70 +5.00% 39022 34.95 0.00
BAX Baxter International 3.55 +20.00% 17820 73.57 73.91
GE General Electric Company 3.50 +18.00% 49841 25.88 25.99
DE Deere & Company 3.48 +3.00% 14143 90.79 93.10
CMCSA Comcast Corporation 3.40 +27.00% 25060 50.04 48.79
Encana 3.36 -18.00% 58020 21.37 0.00
AIG American International 3.35 -6.00% 24730 50.02 50.07
CVS CVS Caremark Corporation 3.32 16354 74.84 73.77
CVX Chevron Corporation 2.56 -8.00% 7930 118.92 121.47
DGX Quest Diagnostics Incorporated 2.50 +109.00% 15920 57.91 60.00
Manulife Finl 2.50 +3.00% 47822 19.30 0.00
CPG Crescent Point Energy Trust 2.46 NEW 24850 36.50 39.65
AAPL Apple 2.35 1613 536.89 517.45
Tor Dom Bk Cad 2.20 +4.00% 17322 46.93 0.00
Bk Nova Cad 2.12 -45.00% 13459 58.03 0.00
MET MetLife 2.05 +13.00% 14350 52.82 49.78
Canadian Natural Resources 2.04 +15.00% 19650 38.37 0.00
ORCL Oracle Corporation 1.87 -10.00% 16870 40.90 39.77
WFC Wells Fargo & Company 1.83 -7.00% 13550 49.74 48.87
CSX CSX Corporation 1.78 +25.00% 22600 28.98 27.36
GOOG Google 1.67 -8.00% 1105 557.47 544.66
Google Inc Class C 1.67 NEW 1105 556.56 0.00
NKE NIKE 1.55 7720 73.83 72.93
MRK Merck & Co 1.49 -13.00% 9690 56.76 56.33
TWX Time Warner 1.46 8220 65.33 63.76
DIS Walt Disney Company 1.46 -50.00% 6720 80.06 78.58
Canadian Natl Ry 1.37 +16.00% 8960 56.25 0.00
Rogers Communications -cl B 1.36 +62.00% 12060 41.46 0.00
Teck Resources Ltd cl b 1.36 -19.00% 23072 21.67 0.00
CHK Chesapeake Energy Corporation 1.35 -3.00% 19420 25.64 27.14
Progressive Waste Solutions 1.34 +27.00% 19580 25.33 0.00
EOG EOG Resources 1.33 +77.00% 5000 98.00 101.14
Group Cgi Cad Cl A 1.24 +71.00% 14760 30.89 0.00
Gildan Activewear Inc Com Cad 1.15 +92.00% 8413 50.40 0.00
Magna Intl Inc cl a 1.14 +10.00% 4370 96.34 0.00
VZ Verizon Communications 0.85 -50.00% 6560 47.56 46.90
SPY SPDR S&P; 500 ETF 0.76 -65.00% 1500 187.33 185.17
Cibc Cad 0.74 3154 86.24 0.00
XLI Industrial SPDR 0.69 4890 52.35 52.09
GM General Motors Company 0.67 NEW 7200 34.44 33.56

Past 13F-HR SEC Filings for Thornmark Asset Management