Thornmark Asset Management as of Dec. 31, 2014
Portfolio Holdings for Thornmark Asset Management
Thornmark Asset Management holds 47 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 5.9 | $2.0M | 48k | 41.35 | |
| Financial Select Sector SPDR (XLF) | 4.8 | $1.6M | 65k | 24.72 | |
| Bank Of Montreal Cadcom (BMO) | 4.5 | $1.5M | 21k | 70.74 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.4 | $1.5M | 30k | 48.50 | |
| Capital One Financial (COF) | 4.3 | $1.4M | 17k | 82.55 | |
| CVS Caremark Corporation (CVS) | 3.6 | $1.2M | 13k | 96.27 | |
| Quest Diagnostics Incorporated (DGX) | 3.4 | $1.1M | 17k | 67.06 | |
| Apple (AAPL) | 3.3 | $1.1M | 9.9k | 110.38 | |
| Comcast Corporation (CMCSA) | 2.9 | $977k | 17k | 57.98 | |
| Group Cgi Cad Cl A | 2.9 | $967k | 25k | 38.18 | |
| Chevron Corporation (CVX) | 2.7 | $911k | 8.1k | 112.19 | |
| General Electric Company | 2.6 | $871k | 35k | 25.27 | |
| Deere & Company (DE) | 2.6 | $858k | 9.7k | 88.52 | |
| Tor Dom Bk Cad (TD) | 2.5 | $828k | 17k | 47.80 | |
| Bk Nova Cad (BNS) | 2.5 | $825k | 14k | 57.10 | |
| Valero Energy Corporation (VLO) | 2.4 | $810k | 16k | 49.48 | |
| Sun Life Financial (SLF) | 2.3 | $767k | 21k | 36.08 | |
| 2.2 | $735k | 1.4k | 530.69 | ||
| Progressive Waste Solutions | 2.1 | $705k | 23k | 30.08 | |
| American International (AIG) | 2.1 | $696k | 12k | 56.04 | |
| Men's Wearhouse | 2.1 | $691k | 16k | 44.15 | |
| Wells Fargo & Company (WFC) | 2.0 | $684k | 13k | 54.85 | |
| Nike (NKE) | 2.0 | $674k | 7.0k | 96.15 | |
| Baxter International (BAX) | 2.0 | $660k | 9.0k | 73.25 | |
| Suncor Energy (SU) | 1.9 | $637k | 20k | 31.77 | |
| Canadian Natural Resources (CNQ) | 1.9 | $622k | 20k | 30.88 | |
| CSX Corporation (CSX) | 1.8 | $604k | 17k | 36.21 | |
| Cae (CAE) | 1.8 | $591k | 46k | 13.00 | |
| Google Inc Class C | 1.7 | $582k | 1.1k | 526.70 | |
| Merck & Co (MRK) | 1.6 | $554k | 9.8k | 56.76 | |
| MetLife (MET) | 1.6 | $553k | 10k | 54.06 | |
| Crescent Point Energy Trust (CPG) | 1.5 | $492k | 21k | 23.14 | |
| Oracle Corporation (ORCL) | 1.3 | $448k | 10k | 44.93 | |
| Rogers Communications -cl B (RCI) | 1.3 | $448k | 12k | 38.82 | |
| Manulife Finl Corp (MFC) | 1.3 | $442k | 23k | 19.10 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.2 | $408k | 7.2k | 56.49 | |
| Facebook Inc cl a (META) | 1.1 | $382k | 4.9k | 77.96 | |
| Enerplus Corp (ERF) | 1.1 | $369k | 38k | 9.61 | |
| Verizon Communications (VZ) | 0.9 | $315k | 6.7k | 46.74 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $315k | 2.9k | 108.62 | |
| Time Warner | 0.9 | $312k | 3.7k | 85.48 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $297k | 2.4k | 125.32 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $290k | 3.7k | 79.23 | |
| Cibc Cad (CM) | 0.8 | $271k | 3.2k | 85.92 | |
| EOG Resources (EOG) | 0.7 | $238k | 2.6k | 92.25 | |
| Industrial SPDR (XLI) | 0.6 | $204k | 3.6k | 56.51 | |
| Westport Innovations | 0.1 | $39k | 10k | 3.73 |
