Thornmark Asset Management

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 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 2.47 17322 +3.00% 47.80 0.00
Bk Nova Cad 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 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 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 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 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 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 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 0.12 10442 NEW 3.73 0.00