Thornmark Asset Management Inc. 13F Holdings · last filed Q4 2014
Thornmark Asset Management Inc. reported 47 securities worth $33.49M in its SEC 13F filing for Q4 2014 (period ended 2014-12-31). Top holdings: XLK (5.91%), XLF (4.80%), BMO (4.49%). Among its top 25 positions this quarter: 2 new, 6 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLK | Technology Select Sector SPDR | $2.0M | 5.91% | 47,910 | Added |
| 2 | XLF | Financial Select Sector SPDR F | $1.6M | 4.80% | 65,000 | New |
| 3 | BMO | Bank of Montreal | $1.5M | 4.49% | 21,260 | Trimmed |
| 4 | XLP | Consumer Staples Select Sector | $1.5M | 4.40% | 30,370 | Trimmed |
| 5 | COF | Capital One Financial Corp | $1.4M | 4.29% | 17,420 | Trimmed |
| 6 | CVS | CVS Health Corp | $1.2M | 3.58% | 12,454 | Trimmed |
| 7 | DGX | Quest Diagnostics Inc | $1.1M | 3.36% | 16,790 | Trimmed |
| 8 | AAPL | Apple Inc | $1.1M | 3.27% | 9,911 | Added |
| 9 | CMCSA | Comcast Corp | $977,000 | 2.92% | 16,850 | Trimmed |
| 10 | GIB | CGI Group Inc | $967,000 | 2.89% | 25,330 | Added |
| 11 | CVX | Chevron Corp | $911,000 | 2.72% | 8,120 | Trimmed |
| 12 | GE | General Electric Co | $871,000 | 2.60% | 34,471 | Trimmed |
| 13 | DE | Deere & Co | $858,000 | 2.56% | 9,693 | Trimmed |
| 14 | TD | Toronto-Dominion Bank/The | $828,000 | 2.47% | 17,322 | Added |
| 15 | BNS | Bank of Nova Scotia/The | $825,000 | 2.46% | 14,449 | Added |
| 16 | VLO | Valero Energy Corp | $810,000 | 2.42% | 16,370 | Trimmed |
| 17 | SLF | Sun Life Financial Inc | $767,000 | 2.29% | 21,260 | Trimmed |
| 18 | GOOGL | Google Inc | $735,000 | 2.19% | 1,385 | Added |
| 19 | BIN | Progressive Waste Solutions Lt | $705,000 | 2.10% | 23,440 | Trimmed |
| 20 | AIG | American International Group I | $696,000 | 2.08% | 12,420 | Trimmed |
| 21 | TLRDQ | Men's Wearhouse Inc/The | $691,000 | 2.06% | 15,650 | New |
| 22 | WFC | Wells Fargo & Co | $684,000 | 2.04% | 12,470 | Trimmed |
| 23 | NKE | NIKE Inc | $674,000 | 2.01% | 7,010 | Trimmed |
| 24 | BAX | Baxter International Inc | $660,000 | 1.97% | 9,010 | Trimmed |
| 25 | SU | Suncor Energy Inc | $637,000 | 1.90% | 20,052 | Trimmed |
Source: SEC Form 13F filings · as of 2014-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR