Thornmark Asset Management as of March 31, 2011
Portfolio Holdings for Thornmark Asset Management
Thornmark Asset Management holds 29 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teck Resources Ltd cl b (TECK) | 6.4 | $11M | 215k | 53.02 | |
| Tyco International Ltd S hs | 5.6 | $9.9M | 221k | 44.77 | |
| Tor Dom Bk Cad (TD) | 5.4 | $9.6M | 108k | 88.59 | |
| Cibc Cad (CM) | 5.4 | $9.6M | 111k | 86.37 | |
| Occidental Petroleum Corporation (OXY) | 5.1 | $9.1M | 88k | 104.49 | |
| iShares MSCI Japan Index | 4.8 | $8.4M | 820k | 10.31 | |
| Microsoft Corporation (MSFT) | 4.7 | $8.4M | 332k | 25.39 | |
| Suncor Energy (SU) | 4.7 | $8.4M | 187k | 44.84 | |
| Starbucks Corporation (SBUX) | 4.7 | $8.4M | 226k | 36.95 | |
| Bank of America Corporation (BAC) | 4.5 | $8.0M | 601k | 13.33 | |
| Intel Corporation (INTC) | 4.3 | $7.7M | 381k | 20.18 | |
| Noble Corporation Com Stk | 4.3 | $7.6M | 168k | 45.62 | |
| Procter & Gamble Company (PG) | 4.1 | $7.4M | 120k | 61.60 | |
| Nexen | 3.9 | $7.0M | 281k | 24.92 | |
| CVS Caremark Corporation (CVS) | 3.9 | $7.0M | 203k | 34.32 | |
| SPDR Gold Trust (GLD) | 3.9 | $6.9M | 49k | 139.86 | |
| Rogers Communications -cl B (RCI) | 3.7 | $6.6M | 183k | 36.40 | |
| Schlumberger (SLB) | 3.7 | $6.6M | 71k | 93.26 | |
| Magna Intl Inc cl a (MGA) | 3.3 | $5.8M | 122k | 47.91 | |
| Morgan Stanley (MS) | 3.1 | $5.6M | 203k | 27.32 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $3.7M | 74k | 50.17 | |
| Research In Motion | 1.8 | $3.2M | 57k | 56.54 | |
| Expedia | 1.4 | $2.6M | 114k | 22.66 | |
| Group Cgi Cad Cl A | 1.3 | $2.4M | 114k | 20.93 | |
| GLG Life Tech | 1.2 | $2.2M | 204k | 10.53 | |
| SPDR S&P Homebuilders (XHB) | 1.2 | $2.1M | 116k | 18.21 | |
| Apple (AAPL) | 0.6 | $1.1M | 3.2k | 348.51 | |
| Sycamore Networks | 0.4 | $633k | 26k | 24.43 | |
| Crexus Investment | 0.3 | $571k | 50k | 11.42 |
