Thornmark Asset Management as of Sept. 30, 2013
Portfolio Holdings for Thornmark Asset Management
Thornmark Asset Management holds 44 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 5.6 | $1.9M | 61k | 32.04 | |
| Tor Dom Bk Cad (TD) | 4.7 | $1.6M | 18k | 89.98 | |
| Bk Nova Cad (BNS) | 4.5 | $1.6M | 28k | 57.32 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.5 | $1.6M | 39k | 39.81 | |
| Encana Corp | 4.2 | $1.5M | 85k | 17.34 | |
| Sun Life Financial (SLF) | 4.0 | $1.4M | 43k | 31.96 | |
| Suncor Energy (SU) | 3.6 | $1.2M | 35k | 35.78 | |
| American International (AIG) | 3.5 | $1.2M | 25k | 48.61 | |
| General Electric Company | 3.3 | $1.1M | 48k | 23.88 | |
| 3.0 | $1.1M | 1.2k | 875.52 | ||
| Chevron Corporation (CVX) | 2.8 | $989k | 8.1k | 121.50 | |
| Deere & Company (DE) | 2.7 | $941k | 12k | 81.38 | |
| Comcast Corporation (CMCSA) | 2.7 | $930k | 21k | 45.10 | |
| CVS Caremark Corporation (CVS) | 2.7 | $928k | 16k | 56.74 | |
| Baxter International (BAX) | 2.6 | $920k | 14k | 65.71 | |
| Walt Disney Company (DIS) | 2.5 | $880k | 14k | 64.47 | |
| Hologic (HOLX) | 2.5 | $855k | 41k | 20.65 | |
| Apple (AAPL) | 2.4 | $817k | 1.7k | 476.94 | |
| Teck Resources Ltd cl b (TECK) | 2.2 | $774k | 29k | 26.85 | |
| Manulife Finl Corp (MFC) | 2.2 | $767k | 46k | 16.57 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $722k | 4.3k | 167.91 | |
| Bank Of Montreal Cadcom (BMO) | 2.1 | $716k | 11k | 66.79 | |
| Wells Fargo & Company (WFC) | 1.9 | $679k | 16k | 41.30 | |
| Oracle Corporation (ORCL) | 1.8 | $625k | 19k | 33.19 | |
| Verizon Communications (VZ) | 1.8 | $620k | 13k | 46.65 | |
| Capital One Financial (COF) | 1.8 | $614k | 8.9k | 68.76 | |
| Nike (NKE) | 1.8 | $614k | 8.5k | 72.66 | |
| MetLife (MET) | 1.7 | $591k | 13k | 46.94 | |
| Baytex Energy Corp (BTE) | 1.6 | $567k | 14k | 41.24 | |
| Time Warner | 1.6 | $541k | 8.2k | 65.82 | |
| Merck & Co (MRK) | 1.5 | $535k | 11k | 47.64 | |
| Chesapeake Energy Corporation | 1.5 | $523k | 20k | 25.90 | |
| EOG Resources (EOG) | 1.4 | $476k | 2.8k | 169.40 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $470k | 7.6k | 61.76 | |
| CSX Corporation (CSX) | 1.3 | $464k | 18k | 25.76 | |
| Mosaic (MOS) | 1.2 | $433k | 10k | 43.02 | |
| Progressive Waste Solutions | 1.1 | $396k | 15k | 25.71 | |
| Canadian Natl Ry (CNI) | 1.1 | $391k | 3.9k | 101.30 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.0 | $352k | 7.6k | 46.42 | |
| Group Cgi Cad Cl A | 1.0 | $349k | 10k | 35.08 | |
| Industrial SPDR (XLI) | 0.9 | $311k | 6.7k | 46.42 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $300k | 9.6k | 31.25 | |
| Westport Innovations | 0.7 | $253k | 10k | 24.23 | |
| Cibc Cad (CM) | 0.7 | $251k | 3.2k | 79.58 |
