Thornmark Asset Management as of June 30, 2014
Portfolio Holdings for Thornmark Asset Management
Thornmark Asset Management holds 46 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sun Life Financial (SLF) | 4.5 | $1.9M | 51k | 36.72 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.1 | $1.7M | 38k | 44.61 | |
| Bank Of Montreal Cadcom (BMO) | 4.1 | $1.7M | 23k | 73.60 | |
| Technology SPDR (XLK) | 3.8 | $1.6M | 40k | 38.36 | |
| Suncor Energy (SU) | 3.7 | $1.5M | 35k | 42.64 | |
| MetLife (MET) | 3.6 | $1.5M | 27k | 55.55 | |
| Capital One Financial (COF) | 3.6 | $1.5M | 18k | 82.59 | |
| General Electric Company | 3.4 | $1.4M | 54k | 26.28 | |
| Comcast Corporation (CMCSA) | 3.3 | $1.4M | 26k | 53.68 | |
| American International (AIG) | 3.1 | $1.3M | 24k | 54.57 | |
| Deere & Company (DE) | 3.1 | $1.3M | 14k | 90.53 | |
| Enerplus Corp (ERF) | 3.1 | $1.3M | 51k | 25.19 | |
| Quest Diagnostics Incorporated (DGX) | 3.0 | $1.2M | 21k | 58.71 | |
| CVS Caremark Corporation (CVS) | 3.0 | $1.2M | 16k | 75.39 | |
| Apple (AAPL) | 2.9 | $1.2M | 13k | 92.96 | |
| Baxter International (BAX) | 2.6 | $1.1M | 15k | 72.27 | |
| Chevron Corporation (CVX) | 2.6 | $1.1M | 8.1k | 130.50 | |
| Manulife Finl Corp (MFC) | 2.3 | $948k | 48k | 19.87 | |
| Valero Energy Corporation (VLO) | 2.3 | $927k | 19k | 50.11 | |
| Bk Nova Cad (BNS) | 2.2 | $923k | 14k | 66.60 | |
| Canadian Natural Resources (CNQ) | 2.1 | $874k | 19k | 45.93 | |
| Tor Dom Bk Cad (TD) | 2.1 | $860k | 17k | 51.43 | |
| CSX Corporation (CSX) | 1.9 | $777k | 25k | 30.80 | |
| Wells Fargo & Company (WFC) | 1.8 | $749k | 14k | 52.56 | |
| Nike (NKE) | 1.7 | $700k | 9.0k | 77.61 | |
| Crescent Point Energy Trust (CPG) | 1.7 | $697k | 16k | 44.28 | |
| Oracle Corporation (ORCL) | 1.7 | $684k | 17k | 40.55 | |
| 1.6 | $646k | 1.1k | 584.62 | ||
| Progressive Waste Solutions | 1.6 | $644k | 25k | 25.68 | |
| Google Inc Class C | 1.6 | $636k | 1.1k | 575.57 | |
| Merck & Co (MRK) | 1.4 | $595k | 10k | 57.82 | |
| Rogers Communications -cl B (RCI) | 1.4 | $581k | 14k | 40.24 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.4 | $578k | 9.8k | 58.90 | |
| Time Warner | 1.4 | $577k | 8.2k | 70.19 | |
| Walt Disney Company (DIS) | 1.3 | $550k | 6.4k | 85.67 | |
| Teck Resources Ltd cl b (TECK) | 1.3 | $531k | 23k | 22.82 | |
| EOG Resources (EOG) | 1.3 | $526k | 4.5k | 116.89 | |
| Group Cgi Cad Cl A | 1.3 | $524k | 15k | 35.50 | |
| Canadian Natl Ry (CNI) | 1.3 | $518k | 8.0k | 65.08 | |
| Verizon Communications (VZ) | 1.1 | $465k | 9.5k | 48.90 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $428k | 4.0k | 107.81 | |
| Facebook Inc cl a (META) | 0.8 | $330k | 4.9k | 67.35 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $294k | 1.5k | 196.00 | |
| Albany Molecular Research | 0.7 | $294k | 15k | 20.14 | |
| Cibc Cad (CM) | 0.7 | $287k | 3.2k | 91.00 | |
| Industrial SPDR (XLI) | 0.6 | $265k | 4.9k | 53.97 |
