Thornmark Asset Management as of Sept. 30, 2014
Portfolio Holdings for Thornmark Asset Management
Thornmark Asset Management holds 45 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sun Life Financial (SLF) | 4.8 | $1.8M | 51k | 36.27 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.4 | $1.7M | 38k | 45.11 | |
| Technology SPDR (XLK) | 4.2 | $1.6M | 40k | 39.89 | |
| Bank Of Montreal Cadcom (BMO) | 4.1 | $1.6M | 22k | 73.61 | |
| Capital One Financial (COF) | 3.8 | $1.5M | 18k | 81.64 | |
| MetLife (MET) | 3.7 | $1.4M | 27k | 53.72 | |
| General Electric Company | 3.5 | $1.4M | 54k | 25.62 | |
| Comcast Corporation (CMCSA) | 3.4 | $1.3M | 25k | 53.80 | |
| CVS Caremark Corporation (CVS) | 3.4 | $1.3M | 16k | 79.61 | |
| Quest Diagnostics Incorporated (DGX) | 3.3 | $1.3M | 21k | 60.70 | |
| American International (AIG) | 3.3 | $1.3M | 24k | 54.02 | |
| Suncor Energy (SU) | 3.3 | $1.3M | 35k | 36.15 | |
| Deere & Company (DE) | 3.0 | $1.2M | 14k | 82.00 | |
| Baxter International (BAX) | 2.7 | $1.1M | 15k | 71.79 | |
| Chevron Corporation (CVX) | 2.5 | $970k | 8.1k | 119.31 | |
| Enerplus Corp | 2.5 | $969k | 51k | 18.96 | |
| Manulife Finl Corp (MFC) | 2.4 | $919k | 48k | 19.26 | |
| Valero Energy Corporation (VLO) | 2.2 | $856k | 19k | 46.27 | |
| Bk Nova Cad (BNS) | 2.2 | $857k | 14k | 61.84 | |
| Tor Dom Bk Cad (TD) | 2.1 | $826k | 17k | 49.40 | |
| CSX Corporation (CSX) | 2.1 | $809k | 25k | 32.07 | |
| Nike (NKE) | 2.0 | $760k | 8.5k | 89.20 | |
| Wells Fargo & Company (WFC) | 1.9 | $739k | 14k | 51.86 | |
| Canadian Natural Resources (CNQ) | 1.9 | $739k | 19k | 38.83 | |
| Apple (AAPL) | 1.7 | $659k | 6.5k | 100.75 | |
| 1.7 | $650k | 1.1k | 588.24 | ||
| Progressive Waste Solutions | 1.7 | $646k | 25k | 25.76 | |
| Oracle Corporation (ORCL) | 1.7 | $646k | 17k | 38.29 | |
| Google Inc Class C | 1.6 | $638k | 1.1k | 577.38 | |
| Merck & Co (MRK) | 1.6 | $610k | 10k | 59.28 | |
| Canadian Natl Ry (CNI) | 1.5 | $565k | 8.0k | 70.98 | |
| Crescent Point Energy Trust | 1.5 | $568k | 16k | 36.09 | |
| Time Warner | 1.4 | $558k | 7.4k | 75.20 | |
| Walt Disney Company (DIS) | 1.4 | $545k | 6.1k | 89.05 | |
| Rogers Communications -cl B (RCI) | 1.4 | $540k | 14k | 37.40 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.4 | $537k | 9.8k | 54.72 | |
| Group Cgi Cad Cl A | 1.3 | $498k | 15k | 33.74 | |
| Verizon Communications (VZ) | 1.2 | $475k | 9.5k | 49.95 | |
| EOG Resources (EOG) | 1.1 | $446k | 4.5k | 99.11 | |
| Teck Resources Ltd cl b (TECK) | 1.1 | $440k | 23k | 18.91 | |
| Facebook Inc cl a (META) | 1.0 | $387k | 4.9k | 78.98 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $377k | 4.0k | 94.96 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $296k | 1.5k | 197.33 | |
| Cibc Cad (CM) | 0.7 | $283k | 3.2k | 89.73 | |
| Industrial SPDR (XLI) | 0.7 | $261k | 4.9k | 53.16 |
