Thornmark Asset Management as of Sept. 30, 2012
Portfolio Holdings for Thornmark Asset Management
Thornmark Asset Management holds 37 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.3 | $6.3M | 75k | 83.34 | |
| Cibc Cad (CM) | 6.5 | $5.6M | 71k | 78.19 | |
| Apple (AAPL) | 5.6 | $4.8M | 7.2k | 667.10 | |
| ProShares Short MSCI EAFE (EFZ) | 5.5 | $4.7M | 103k | 45.41 | |
| Bk Nova Cad (BNS) | 5.3 | $4.5M | 83k | 54.82 | |
| CVS Caremark Corporation (CVS) | 4.5 | $3.9M | 80k | 48.42 | |
| Chevron Corporation (CVX) | 4.0 | $3.4M | 29k | 116.56 | |
| Suncor Energy (SU) | 3.7 | $3.2M | 97k | 32.85 | |
| Verizon Communications (VZ) | 3.6 | $3.1M | 67k | 45.57 | |
| Mosaic (MOS) | 3.4 | $2.9M | 51k | 57.61 | |
| Pembina Pipeline Corp (PBA) | 3.4 | $2.9M | 104k | 28.10 | |
| Baytex Energy Corp (BTE) | 3.4 | $2.9M | 62k | 47.44 | |
| General Electric Company | 3.3 | $2.9M | 126k | 22.71 | |
| Pfizer (PFE) | 3.2 | $2.8M | 113k | 24.85 | |
| Mondelez Int (MDLZ) | 3.2 | $2.8M | 102k | 27.05 | |
| Johnson & Johnson (JNJ) | 3.1 | $2.7M | 39k | 68.91 | |
| Baxter International (BAX) | 2.7 | $2.3M | 38k | 60.27 | |
| EMC Corporation | 2.5 | $2.2M | 79k | 27.27 | |
| SPDR Gold Trust (GLD) | 2.3 | $2.0M | 12k | 171.89 | |
| Procter & Gamble Company (PG) | 2.2 | $1.9M | 28k | 69.36 | |
| TELUS Corporation | 2.1 | $1.8M | 28k | 62.53 | |
| 2.0 | $1.7M | 2.3k | 754.50 | ||
| Microsoft Corporation (MSFT) | 2.0 | $1.7M | 57k | 29.76 | |
| Comcast Corporation (CMCSA) | 1.7 | $1.5M | 42k | 35.74 | |
| Target Corporation (TGT) | 1.7 | $1.4M | 23k | 63.47 | |
| Air Products & Chemicals (APD) | 1.6 | $1.4M | 17k | 82.70 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.6 | $1.3M | 42k | 31.68 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.3M | 11k | 118.70 | |
| McDonald's Corporation (MCD) | 1.2 | $1.0M | 11k | 91.75 | |
| Yamana Gold | 1.1 | $967k | 51k | 19.11 | |
| Group Cgi Cad Cl A | 1.0 | $893k | 33k | 26.86 | |
| Caterpillar (CAT) | 1.0 | $851k | 9.9k | 86.04 | |
| Tyco International Ltd S hs | 1.0 | $854k | 31k | 27.64 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $631k | 16k | 38.45 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $435k | 15k | 29.45 | |
| CSX Corporation (CSX) | 0.4 | $339k | 16k | 20.75 | |
| Westport Innovations | 0.3 | $291k | 10k | 27.84 |
