Thornmark Asset Management

Thornmark Asset Management as of June 30, 2011

Portfolio Holdings for Thornmark Asset Management

Thornmark Asset Management holds 27 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teck Resources Ltd cl b (TECK) 6.5 $12M 227k 50.74
Tyco International Ltd S hs 5.9 $11M 214k 49.43
Tor Dom Bk Cad (TD) 5.5 $9.9M 116k 84.90
Intel Corporation (INTC) 5.4 $9.7M 438k 22.16
Occidental Petroleum Corporation (OXY) 5.4 $9.7M 93k 104.04
iShares MSCI Japan Index 5.4 $9.6M 925k 10.43
Microsoft Corporation (MSFT) 5.4 $9.6M 370k 26.00
Cibc Cad (CM) 5.2 $9.4M 119k 78.97
CVS Caremark Corporation (CVS) 4.6 $8.2M 219k 37.58
Suncor Energy (SU) 4.4 $7.8M 201k 39.10
Rogers Communications -cl B (RCI) 4.3 $7.8M 196k 39.52
Nexen 4.0 $7.2M 322k 22.50
Starbucks Corporation (SBUX) 4.0 $7.2M 182k 39.49
Magna Intl Inc cl a (MGA) 4.0 $7.2M 133k 54.04
Noble Corporation Com Stk 4.0 $7.2M 182k 39.41
Bank of America Corporation (BAC) 3.9 $7.0M 637k 10.96
Schlumberger (SLB) 3.7 $6.7M 78k 86.40
Morgan Stanley (MS) 3.7 $6.7M 290k 23.01
Honeywell International (HON) 3.5 $6.2M 104k 59.59
Procter & Gamble Company (PG) 3.0 $5.4M 85k 63.57
Teva Pharmaceutical Industries (TEVA) 2.2 $3.9M 82k 48.22
Group Cgi Cad Cl A 1.3 $2.3M 92k 24.65
SPDR S&P Homebuilders (XHB) 1.2 $2.1M 116k 18.06
Research In Motion 1.0 $1.9M 65k 28.85
GLG Life Tech 1.0 $1.9M 277k 6.72
Apple (AAPL) 1.0 $1.7M 5.2k 335.67
Sycamore Networks 0.3 $576k 26k 22.24