Thornmark Asset Management as of Dec. 31, 2013
Portfolio Holdings for Thornmark Asset Management
Thornmark Asset Management holds 46 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 4.9 | $1.8M | 50k | 35.73 | |
| Sun Life Financial (SLF) | 4.3 | $1.6M | 45k | 35.32 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.3 | $1.6M | 37k | 42.97 | |
| Bk Nova Cad (BNS) | 4.2 | $1.5M | 25k | 62.56 | |
| 3.7 | $1.3M | 1.2k | 1120.33 | ||
| American International (AIG) | 3.7 | $1.3M | 26k | 51.04 | |
| Suncor Energy (SU) | 3.6 | $1.3M | 37k | 35.06 | |
| Encana Corp | 3.5 | $1.3M | 71k | 18.04 | |
| Deere & Company (DE) | 3.4 | $1.3M | 14k | 91.31 | |
| General Electric Company | 3.2 | $1.2M | 42k | 28.03 | |
| CVS Caremark Corporation (CVS) | 3.2 | $1.2M | 16k | 71.54 | |
| Chevron Corporation (CVX) | 3.0 | $1.1M | 8.6k | 124.88 | |
| Walt Disney Company (DIS) | 2.9 | $1.0M | 14k | 76.41 | |
| Baxter International (BAX) | 2.8 | $1.0M | 15k | 69.57 | |
| Comcast Corporation (CMCSA) | 2.8 | $1.0M | 20k | 51.98 | |
| Manulife Finl Corp (MFC) | 2.5 | $914k | 46k | 19.74 | |
| Apple (AAPL) | 2.5 | $899k | 1.6k | 560.82 | |
| Hologic (HOLX) | 2.4 | $879k | 39k | 22.36 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $794k | 4.3k | 184.65 | |
| Tor Dom Bk Cad (TD) | 2.1 | $781k | 17k | 47.13 | |
| Teck Resources Ltd cl b (TECK) | 2.1 | $750k | 29k | 26.02 | |
| Oracle Corporation (ORCL) | 2.0 | $720k | 19k | 38.24 | |
| Bank Of Montreal Cadcom (BMO) | 2.0 | $715k | 11k | 66.70 | |
| Capital One Financial (COF) | 1.9 | $684k | 8.9k | 76.60 | |
| MetLife (MET) | 1.9 | $679k | 13k | 53.93 | |
| Wells Fargo & Company (WFC) | 1.8 | $663k | 15k | 45.38 | |
| Verizon Communications (VZ) | 1.8 | $653k | 13k | 49.13 | |
| Nike (NKE) | 1.7 | $607k | 7.7k | 78.63 | |
| Canadian Natural Resources (CNQ) | 1.6 | $575k | 17k | 33.82 | |
| Time Warner | 1.6 | $573k | 8.2k | 69.71 | |
| Merck & Co (MRK) | 1.5 | $562k | 11k | 50.04 | |
| Chesapeake Energy Corporation | 1.5 | $548k | 20k | 27.14 | |
| CSX Corporation (CSX) | 1.4 | $518k | 18k | 28.76 | |
| Mosaic (MOS) | 1.3 | $476k | 10k | 47.29 | |
| EOG Resources (EOG) | 1.3 | $472k | 2.8k | 167.97 | |
| Canadian Natl Ry (CNI) | 1.2 | $440k | 7.7k | 56.99 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $407k | 7.6k | 53.48 | |
| Progressive Waste Solutions | 1.0 | $381k | 15k | 24.74 | |
| Rogers Communications -cl B (RCI) | 0.9 | $335k | 7.4k | 45.21 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $326k | 4.0k | 82.12 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $316k | 9.6k | 32.92 | |
| Group Cgi Cad Cl A | 0.8 | $289k | 8.6k | 33.49 | |
| Cibc Cad (CM) | 0.7 | $269k | 3.2k | 85.29 | |
| Industrial SPDR (XLI) | 0.7 | $256k | 4.9k | 52.35 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $233k | 4.4k | 53.28 | |
| Westport Innovations | 0.6 | $205k | 10k | 19.63 |
