Thornmark Asset Management

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
Google 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