Thornmark Asset Management as of June 30, 2013
Portfolio Holdings for Thornmark Asset Management
Thornmark Asset Management holds 44 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 5.9 | $5.8M | 73k | 80.37 | |
| Bk Nova Cad (BNS) | 4.8 | $4.8M | 89k | 53.55 | |
| General Electric Company | 4.5 | $4.5M | 195k | 23.19 | |
| Wells Fargo & Company (WFC) | 4.4 | $4.4M | 106k | 41.27 | |
| Mosaic (MOS) | 4.1 | $4.0M | 75k | 53.81 | |
| Bank Of Montreal Cadcom (BMO) | 4.0 | $4.0M | 69k | 58.03 | |
| CSX Corporation (CSX) | 3.8 | $3.8M | 164k | 23.19 | |
| Apple (AAPL) | 3.7 | $3.7M | 9.3k | 396.52 | |
| Comcast Corp Com Cl A (CMCSA) | 3.6 | $3.6M | 87k | 41.75 | |
| CVS Caremark Corporation (CVS) | 3.5 | $3.5M | 62k | 57.18 | |
| 3M Company (MMM) | 3.4 | $3.4M | 31k | 109.36 | |
| Chevron Corporation (CVX) | 3.3 | $3.3M | 28k | 118.35 | |
| Merck & Co (MRK) | 3.1 | $3.1M | 67k | 46.45 | |
| Oracle Corporation (ORCL) | 3.0 | $3.0M | 98k | 30.71 | |
| International Business Machines (IBM) | 3.0 | $3.0M | 16k | 191.09 | |
| Air Products & Chemicals (APD) | 2.9 | $2.9M | 31k | 91.57 | |
| McDonald's Corporation (MCD) | 2.9 | $2.9M | 29k | 99.00 | |
| Yamana Gold | 2.8 | $2.8M | 295k | 9.51 | |
| Baytex Energy Corp (BTE) | 2.8 | $2.7M | 76k | 36.04 | |
| Sun Life Financial (SLF) | 2.6 | $2.6M | 87k | 29.62 | |
| Quest Diagnostics Incorporated (DGX) | 2.6 | $2.6M | 42k | 60.64 | |
| Procter & Gamble Company (PG) | 2.5 | $2.5M | 33k | 76.98 | |
| Vermilion Energy (VET) | 2.5 | $2.5M | 52k | 48.87 | |
| Baxter International (BAX) | 2.5 | $2.5M | 36k | 69.28 | |
| Pembina Pipeline Corp (PBA) | 2.4 | $2.4M | 77k | 30.62 | |
| Telus Ord (TU) | 1.8 | $1.8M | 63k | 29.19 | |
| 1.3 | $1.3M | 1.4k | 880.03 | ||
| Suncor Energy (SU) | 1.2 | $1.2M | 40k | 29.48 | |
| Caterpillar (CAT) | 1.2 | $1.2M | 14k | 82.50 | |
| Deere & Company (DE) | 1.2 | $1.2M | 14k | 81.22 | |
| MICROS Systems | 1.1 | $1.1M | 25k | 43.16 | |
| Canadian Natural Resources (CNQ) | 0.9 | $881k | 31k | 28.26 | |
| U.S. Bancorp (USB) | 0.8 | $789k | 22k | 36.16 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $635k | 7.1k | 89.16 | |
| Manulife Finl Corp (MFC) | 0.6 | $634k | 40k | 16.01 | |
| AMCOL International Corporation | 0.6 | $622k | 20k | 31.70 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $572k | 13k | 42.78 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $548k | 14k | 39.65 | |
| Hologic (HOLX) | 0.5 | $537k | 28k | 19.31 | |
| FedEx Corporation (FDX) | 0.5 | $511k | 5.2k | 98.59 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $498k | 12k | 40.51 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $466k | 22k | 21.37 | |
| Westport Innovations | 0.4 | $350k | 10k | 33.52 | |
| Cibc Cad (CM) | 0.2 | $224k | 3.2k | 71.02 |
