Thornmark Asset Management as of March 31, 2013
Portfolio Holdings for Thornmark Asset Management
Thornmark Asset Management holds 44 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 5.4 | $6.3M | 76k | 83.27 | |
| Cibc Cad (CM) | 4.8 | $5.6M | 72k | 78.43 | |
| Bk Nova Cad (BNS) | 4.7 | $5.5M | 94k | 58.27 | |
| Spdr S&p 500 Etf (SPY) | 4.4 | $5.2M | 33k | 156.67 | |
| Mosaic (MOS) | 4.0 | $4.7M | 79k | 59.61 | |
| General Electric Company | 4.0 | $4.7M | 203k | 23.12 | |
| Yamana Gold | 4.0 | $4.6M | 303k | 15.35 | |
| Target Corporation (TGT) | 3.9 | $4.6M | 67k | 68.45 | |
| CSX Corporation (CSX) | 3.6 | $4.2M | 171k | 24.63 | |
| AMCOL International Corporation | 3.5 | $4.1M | 136k | 30.19 | |
| Wells Fargo & Company (WFC) | 3.5 | $4.1M | 111k | 36.99 | |
| Apple (AAPL) | 3.3 | $3.8M | 8.7k | 442.66 | |
| Comcast Corporation (CMCSA) | 3.2 | $3.7M | 89k | 41.98 | |
| CVS Caremark Corporation (CVS) | 3.1 | $3.6M | 66k | 54.99 | |
| International Business Machines (IBM) | 3.0 | $3.5M | 17k | 213.30 | |
| 3M Company (MMM) | 2.9 | $3.4M | 32k | 106.31 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.4M | 120k | 28.60 | |
| Chevron Corporation (CVX) | 2.9 | $3.4M | 29k | 118.82 | |
| Baytex Energy Corp (BTE) | 2.9 | $3.3M | 80k | 41.93 | |
| Cenovus Energy (CVE) | 2.8 | $3.3M | 107k | 30.99 | |
| Pfizer (PFE) | 2.7 | $3.2M | 110k | 28.86 | |
| Air Products & Chemicals (APD) | 2.4 | $2.8M | 33k | 87.12 | |
| Baxter International (BAX) | 2.3 | $2.7M | 37k | 72.64 | |
| Pembina Pipeline Corp (PBA) | 2.1 | $2.5M | 80k | 31.60 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.4M | 29k | 81.53 | |
| McDonald's Corporation (MCD) | 1.7 | $2.0M | 21k | 99.69 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.5M | 9.6k | 156.67 | |
| Deere & Company (DE) | 1.1 | $1.3M | 15k | 85.98 | |
| Caterpillar (CAT) | 1.1 | $1.3M | 15k | 86.97 | |
| 1.1 | $1.3M | 1.6k | 794.19 | ||
| Suncor Energy (SU) | 1.1 | $1.3M | 42k | 30.01 | |
| MICROS Systems | 1.0 | $1.1M | 25k | 45.51 | |
| Telus Ord (TU) | 1.0 | $1.1M | 33k | 34.55 | |
| Canadian Natural Resources (CNQ) | 0.9 | $1.1M | 33k | 32.13 | |
| U.S. Bancorp (USB) | 0.7 | $832k | 25k | 33.93 | |
| Group Cgi Cad Cl A | 0.6 | $751k | 28k | 27.16 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $691k | 8.8k | 78.37 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $676k | 24k | 28.16 | |
| Hologic (HOLX) | 0.6 | $642k | 28k | 22.60 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $634k | 16k | 39.91 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $570k | 14k | 41.97 | |
| FedEx Corporation (FDX) | 0.5 | $548k | 5.6k | 98.20 | |
| Manulife Finl Corp (MFC) | 0.4 | $474k | 32k | 14.72 | |
| Westport Innovations | 0.3 | $308k | 10k | 29.52 |
