Thornmark Asset Management as of March 31, 2012
Portfolio Holdings for Thornmark Asset Management
Thornmark Asset Management holds 32 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cibc Cad (CM) | 8.1 | $7.6M | 99k | 76.49 | |
| Tor Dom Bk Cad (TD) | 7.7 | $7.2M | 85k | 84.95 | |
| Suncor Energy (SU) | 6.7 | $6.3M | 192k | 32.70 | |
| Apple (AAPL) | 6.1 | $5.7M | 9.5k | 599.55 | |
| Cisco Systems (CSCO) | 6.1 | $5.7M | 270k | 21.15 | |
| Air Products & Chemicals (APD) | 5.1 | $4.8M | 52k | 91.80 | |
| Mosaic Company | 4.6 | $4.3M | 78k | 55.29 | |
| Tyco International Ltd S hs | 4.4 | $4.1M | 73k | 56.18 | |
| Bk Nova Cad (BNS) | 4.4 | $4.1M | 74k | 56.04 | |
| H.J. Heinz Company | 4.1 | $3.8M | 72k | 53.55 | |
| General Electric Company | 3.8 | $3.5M | 176k | 20.07 | |
| Target Corporation (TGT) | 3.2 | $2.9M | 51k | 58.27 | |
| Telus Ord (TU) | 3.1 | $2.9M | 51k | 56.84 | |
| Pfizer (PFE) | 3.0 | $2.8M | 125k | 22.65 | |
| Verizon Communications (VZ) | 3.0 | $2.8M | 74k | 38.23 | |
| CVS Caremark Corporation (CVS) | 2.9 | $2.7M | 61k | 44.80 | |
| Agilent Technologies Inc C ommon (A) | 2.8 | $2.6M | 58k | 44.51 | |
| Chevron Corporation (CVX) | 2.6 | $2.5M | 23k | 107.21 | |
| Procter & Gamble Company (PG) | 2.5 | $2.4M | 35k | 67.21 | |
| Union Pacific Corporation (UNP) | 2.3 | $2.1M | 20k | 107.48 | |
| Technology SPDR (XLK) | 2.3 | $2.1M | 71k | 30.16 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $2.0M | 44k | 45.06 | |
| Comcast Corporation (CMCSA) | 1.8 | $1.7M | 57k | 30.01 | |
| Caterpillar (CAT) | 1.4 | $1.4M | 13k | 106.52 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $862k | 24k | 35.66 | |
| Group Cgi Cad Cl A | 0.9 | $850k | 38k | 22.29 | |
| Nationstar Mortgage | 0.9 | $841k | 59k | 14.36 | |
| Canadian Natural Resources (CNQ) | 0.9 | $836k | 25k | 33.18 | |
| CSX Corporation (CSX) | 0.6 | $591k | 27k | 21.52 | |
| FXCM | 0.6 | $520k | 40k | 12.99 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $441k | 16k | 27.55 | |
| Westport Innovations | 0.3 | $292k | 7.1k | 40.92 |
