Thornmark Asset Management as of Dec. 31, 2012
Portfolio Holdings for Thornmark Asset Management
Thornmark Asset Management holds 50 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 5.6 | $4.7M | 56k | 84.33 | |
| Cibc Cad (CM) | 5.1 | $4.3M | 53k | 80.61 | |
| ProShares Short MSCI EAFE (EFZ) | 5.1 | $4.3M | 103k | 41.51 | |
| Bk Nova Cad (BNS) | 5.0 | $4.2M | 72k | 57.88 | |
| Apple (AAPL) | 4.4 | $3.7M | 7.0k | 532.17 | |
| CVS Caremark Corporation (CVS) | 3.9 | $3.3M | 68k | 48.35 | |
| General Electric Company | 3.6 | $3.0M | 144k | 20.99 | |
| Target Corporation (TGT) | 3.5 | $2.9M | 49k | 59.17 | |
| Wells Fargo & Company (WFC) | 3.3 | $2.8M | 81k | 34.18 | |
| Mosaic (MOS) | 3.3 | $2.8M | 49k | 56.63 | |
| Suncor Energy (SU) | 2.9 | $2.4M | 74k | 32.98 | |
| Pfizer (PFE) | 2.8 | $2.3M | 93k | 25.08 | |
| Chevron Corporation (CVX) | 2.8 | $2.3M | 21k | 108.14 | |
| Johnson & Johnson (JNJ) | 2.7 | $2.3M | 33k | 70.10 | |
| 3M Company (MMM) | 2.6 | $2.2M | 24k | 92.85 | |
| Mondelez Int (MDLZ) | 2.6 | $2.2M | 86k | 25.45 | |
| Yamana Gold | 2.5 | $2.1M | 123k | 17.21 | |
| Baytex Energy Corp (BTE) | 2.3 | $1.9M | 45k | 43.24 | |
| Comcast Corporation (CMCSA) | 2.3 | $1.9M | 51k | 37.36 | |
| International Business Machines (IBM) | 2.3 | $1.9M | 10k | 191.55 | |
| Baxter International (BAX) | 2.3 | $1.9M | 28k | 66.66 | |
| AMCOL International Corporation | 2.0 | $1.7M | 54k | 30.68 | |
| CSX Corporation (CSX) | 2.0 | $1.6M | 83k | 19.73 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.6M | 60k | 26.71 | |
| Pembina Pipeline Corp (PBA) | 1.9 | $1.6M | 55k | 28.64 | |
| Procter & Gamble Company (PG) | 1.8 | $1.5M | 22k | 67.89 | |
| 1.6 | $1.3M | 1.9k | 707.38 | ||
| McDonald's Corporation (MCD) | 1.6 | $1.3M | 15k | 88.21 | |
| Air Products & Chemicals (APD) | 1.4 | $1.2M | 14k | 84.02 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.2 | $1.0M | 28k | 36.58 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $997k | 7.0k | 142.41 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $873k | 11k | 76.61 | |
| SPDR Gold Trust (GLD) | 0.9 | $778k | 4.8k | 162.02 | |
| U.S. Bancorp (USB) | 0.9 | $725k | 23k | 31.94 | |
| Cenovus Energy (CVE) | 0.9 | $731k | 22k | 33.54 | |
| Group Cgi Cad Cl A | 0.8 | $712k | 31k | 23.13 | |
| Canadian Natural Resources (CNQ) | 0.8 | $670k | 23k | 28.87 | |
| Teck Resources Ltd cl b (TECK) | 0.7 | $591k | 16k | 36.35 | |
| Bce (BCE) | 0.7 | $550k | 13k | 42.94 | |
| FedEx Corporation (FDX) | 0.7 | $541k | 5.9k | 91.72 | |
| Hologic (HOLX) | 0.7 | $548k | 27k | 20.01 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $524k | 13k | 40.94 | |
| Joy Global | 0.6 | $510k | 8.0k | 63.78 | |
| Caterpillar (CAT) | 0.6 | $484k | 5.4k | 89.61 | |
| EMC Corporation | 0.6 | $481k | 19k | 25.30 | |
| Deere & Company (DE) | 0.5 | $441k | 5.1k | 86.42 | |
| Manulife Finl Corp (MFC) | 0.5 | $440k | 32k | 13.59 | |
| Verizon Communications (VZ) | 0.5 | $398k | 9.2k | 43.27 | |
| Westport Innovations | 0.3 | $279k | 10k | 26.71 | |
| Intel Corporation (INTC) | 0.2 | $204k | 9.9k | 20.62 |
