Thornmark Asset Management as of March 31, 2014
Portfolio Holdings for Thornmark Asset Management
Thornmark Asset Management holds 45 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 4.8 | $1.8M | 49k | 36.35 | |
| Sun Life Financial (SLF) | 4.6 | $1.7M | 49k | 34.63 | |
| Bank Of Montreal Cadcom (BMO) | 4.1 | $1.5M | 23k | 66.99 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.1 | $1.5M | 35k | 43.06 | |
| Capital One Financial (COF) | 3.8 | $1.4M | 18k | 77.14 | |
| Suncor Energy (SU) | 3.7 | $1.4M | 39k | 34.95 | |
| Baxter International (BAX) | 3.5 | $1.3M | 18k | 73.57 | |
| General Electric Company | 3.5 | $1.3M | 50k | 25.88 | |
| Deere & Company (DE) | 3.5 | $1.3M | 14k | 90.79 | |
| Comcast Corporation (CMCSA) | 3.4 | $1.3M | 25k | 50.04 | |
| Encana Corp | 3.4 | $1.2M | 58k | 21.37 | |
| American International (AIG) | 3.4 | $1.2M | 25k | 50.02 | |
| CVS Caremark Corporation (CVS) | 3.3 | $1.2M | 16k | 74.84 | |
| Chevron Corporation (CVX) | 2.6 | $943k | 7.9k | 118.92 | |
| Quest Diagnostics Incorporated (DGX) | 2.5 | $922k | 16k | 57.91 | |
| Manulife Finl Corp (MFC) | 2.5 | $923k | 48k | 19.30 | |
| Crescent Point Energy Trust (CPG) | 2.5 | $907k | 25k | 36.50 | |
| Apple (AAPL) | 2.4 | $866k | 1.6k | 536.89 | |
| Tor Dom Bk Cad (TD) | 2.2 | $813k | 17k | 46.93 | |
| Bk Nova Cad (BNS) | 2.1 | $781k | 14k | 58.03 | |
| MetLife (MET) | 2.0 | $758k | 14k | 52.82 | |
| Canadian Natural Resources (CNQ) | 2.0 | $754k | 20k | 38.37 | |
| Oracle Corporation (ORCL) | 1.9 | $690k | 17k | 40.90 | |
| Wells Fargo & Company (WFC) | 1.8 | $674k | 14k | 49.74 | |
| CSX Corporation (CSX) | 1.8 | $655k | 23k | 28.98 | |
| 1.7 | $616k | 1.1k | 557.47 | ||
| Google Inc Class C | 1.7 | $615k | 1.1k | 556.56 | |
| Nike (NKE) | 1.6 | $570k | 7.7k | 73.83 | |
| Merck & Co (MRK) | 1.5 | $550k | 9.7k | 56.76 | |
| Time Warner | 1.5 | $537k | 8.2k | 65.33 | |
| Walt Disney Company (DIS) | 1.5 | $538k | 6.7k | 80.06 | |
| Canadian Natl Ry (CNI) | 1.4 | $504k | 9.0k | 56.25 | |
| Rogers Communications -cl B (RCI) | 1.4 | $500k | 12k | 41.46 | |
| Teck Resources Ltd cl b (TECK) | 1.4 | $500k | 23k | 21.67 | |
| Chesapeake Energy Corporation | 1.4 | $498k | 19k | 25.64 | |
| Progressive Waste Solutions | 1.3 | $496k | 20k | 25.33 | |
| EOG Resources (EOG) | 1.3 | $490k | 5.0k | 98.00 | |
| Group Cgi Cad Cl A | 1.2 | $456k | 15k | 30.89 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.1 | $424k | 8.4k | 50.40 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $421k | 4.4k | 96.34 | |
| Verizon Communications (VZ) | 0.8 | $312k | 6.6k | 47.56 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $281k | 1.5k | 187.33 | |
| Cibc Cad (CM) | 0.7 | $272k | 3.2k | 86.24 | |
| Industrial SPDR (XLI) | 0.7 | $256k | 4.9k | 52.35 | |
| General Motors Company (GM) | 0.7 | $248k | 7.2k | 34.44 |
