Thornmark Asset Management Inc.

Latest statistics and disclosures from Thornmark Asset Management's latest quarterly 13F-HR filing:

Thornmark Asset Management portfolio companies for December 2014 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Technology SPDR (XLK) 5.91 47910 +18.00% 41.35 41.70
Financial Select Sector SPDR (XLF) 4.80 65000 NEW 24.72 23.97
Bank Of Montreal Cadcom Npv 4.49 21260 -2.00% 70.74 0.00
Consumer Staples Select Sect. SPDR (XLP) 4.40 30370 -18.00% 48.50 48.00
Capital One Financial (COF) 4.29 17420 -2.00% 82.55 77.96
CVS Caremark Corporation (CVS) 3.58 12454 -23.00% 96.27 101.90
Quest Diagnostics Incorporated (DGX) 3.36 16790 -20.00% 67.06 70.85
Apple (AAPL) 3.27 9911 +51.00% 110.38 123.28
Comcast Corporation (CMCSA) 2.92 16850 -31.00% 57.98 58.60
Group Cgi Cad Cl A (usd) 2.89 25330 +71.00% 38.18 0.00
Chevron Corporation (CVX) 2.72 8120 112.19 102.86
General Electric Company (GE) 2.60 34471 -35.00% 25.27 25.35
Deere & Company (DE) 2.56 9693 -31.00% 88.52 90.31
Tor Dom Bk Cad Com 2.47 17322 +3.00% 47.80 0.00
Bk Nova Cad Com (usd) 2.46 14449 +4.00% 57.10 0.00
Valero Energy Corporation (VLO) 2.42 16370 -11.00% 49.48 56.99
Sun Life Financial Inc 2.29 21260 -58.00% 36.08 0.00
Google (GOOG) 2.19 1385 +25.00% 530.69 554.33
Progressive Waste Solutions 2.11 23440 -6.00% 30.08 0.00
American International (AIG) 2.08 12420 -47.00% 56.04 54.59
Men's Wearhouse (MW) 2.06 15650 NEW 44.15 48.01
Wells Fargo & Company (WFC) 2.04 12470 -12.00% 54.85 53.90
NIKE (NKE) 2.01 7010 -17.00% 96.15 96.37
Baxter International (BAX) 1.97 9010 -39.00% 73.25 67.92
Suncor Energy Inc New 1.90 20052 -43.00% 31.77 0.00
Canadian Natural Resources 1.86 20140 +5.00% 30.88 0.00
CSX Corporation (CSX) 1.80 16680 -33.00% 36.21 33.62
Cae Inc 1.76 45460 NEW 13.00 0.00
Google Inc Class C 1.74 1105 526.70 0.00
Merck & Co (MRK) 1.65 9760 -5.00% 56.76 56.20
MetLife (MET) 1.65 10230 -61.00% 54.06 50.75
Crescent Point Energy Trust (CPG) 1.47 21260 +35.00% 23.14 22.35
Oracle Corporation (ORCL) 1.34 9970 -40.00% 44.93 41.62
Rogers Communications -cl B 1.34 11540 -20.00% 38.82 0.00
Manulife Finl Corp 1.32 23142 -51.00% 19.10 0.00
Gildan Activewear Inc Com Cad 1.22 7223 -26.00% 56.49 0.00
Facebook Inc cl a 1.14 4900 77.96 0.00
Enerplus Corp 1.10 38390 -24.00% 9.61 0.00
Verizon Communications (VZ) 0.94 6740 -29.00% 46.74 48.01
Magna Intl Inc cl a 0.94 2900 -26.00% 108.62 0.00
Time Warner (TWX) 0.93 3650 -50.00% 85.48 83.25
Thermo Fisher Scientific (TMO) 0.89 2370 NEW 125.32 127.98
Energy Select Sector SPDR (XLE) 0.87 3660 NEW 79.23 75.34
Cibc Cad Com 0.81 3154 85.92 0.00
EOG Resources (EOG) 0.71 2580 -42.00% 92.25 86.44
Industrial SPDR (XLI) 0.61 3610 -26.00% 56.51 56.03
Westport Innovations Com New 0.12 10442 NEW 3.73 0.00