Thornmark Asset Management

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

Companies in the Thornmark Asset Management portfolio as of December 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Technology SPDR (XLK) 5.91 +18% 47910 41.35
Financial Select Sector SPDR (XLF) 4.80 NEW 65000 24.72
Bank Of Montreal Cadcom Npv 4.49 -2% 21260 70.74
Consumer Staples Select Sect. SPDR (XLP) 4.40 -18% 30370 48.50
Capital One Financial (COF) 4.29 -2% 17420 82.55
CVS Caremark Corporation (CVS) 3.58 -23% 12454 96.27
Quest Diagnostics Incorporated (DGX) 3.36 -20% 16790 67.06
Apple (AAPL) 3.27 +51% 9911 110.38
Comcast Corporation (CMCSA) 2.92 -31% 16850 57.98
Group Cgi Cad Cl A (usd) 2.89 +71% 25330 38.18
Chevron Corporation (CVX) 2.72 8120 112.19
General Electric Company (GE) 2.60 -35% 34471 25.27
Deere & Company (DE) 2.56 -31% 9693 88.52
Tor Dom Bk Cad Com 2.47 +3% 17322 47.80
Bk Nova Cad Com (usd) 2.46 +4% 14449 57.10
Valero Energy Corporation (VLO) 2.42 -11% 16370 49.48
Sun Life Financial Inc 2.29 -58% 21260 36.08
Google (GOOG) 2.19 +25% 1385 530.69
Progressive Waste Solutions 2.11 -6% 23440 30.08
American International (AIG) 2.08 -47% 12420 56.04
Men's Wearhouse (MW) 2.06 NEW 15650 44.15
Wells Fargo & Company (WFC) 2.04 -12% 12470 54.85
NIKE (NKE) 2.01 -17% 7010 96.15
Baxter International (BAX) 1.97 -39% 9010 73.25
Suncor Energy Inc New 1.90 -43% 20052 31.77
Canadian Natural Resources 1.86 +5% 20140 30.88
CSX Corporation (CSX) 1.80 -33% 16680 36.21
Cae Inc 1.76 NEW 45460 13.00
Google Inc Class C 1.74 1105 526.70
Merck & Co (MRK) 1.65 -5% 9760 56.76
MetLife (MET) 1.65 -61% 10230 54.06
Crescent Point Energy Trust (CPG) 1.47 +35% 21260 23.14
Oracle Corporation (ORCL) 1.34 -40% 9970 44.93
Rogers Communications -cl B 1.34 -20% 11540 38.82
Manulife Finl Corp 1.32 -51% 23142 19.10
Gildan Activewear Inc Com Cad 1.22 -26% 7223 56.49
Facebook Inc cl a 1.14 4900 77.96
Enerplus Corp 1.10 -24% 38390 9.61
Verizon Communications (VZ) 0.94 -29% 6740 46.74
Magna Intl Inc cl a 0.94 -26% 2900 108.62
Time Warner (TWX) 0.93 -50% 3650 85.48
Thermo Fisher Scientific (TMO) 0.89 NEW 2370 125.32
Energy Select Sector SPDR (XLE) 0.87 NEW 3660 79.23
Cibc Cad Com 0.81 3154 85.92
EOG Resources (EOG) 0.71 -42% 2580 92.25
Industrial SPDR (XLI) 0.61 -26% 3610 56.51
Westport Innovations Com New 0.12 NEW 10442 3.73

Past 13F-HR SEC Filings by Thornmark Asset Management

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