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

Past 13F-HR SEC Filings by Thornmark Asset Management

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