$33.5 Million is the total value of Thornmark Asset Management Inc.'s 47 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | Technology Select Sector SPDRtechnology | $1,981,000 | +22.9% | 47,910 | +18.6% | 5.91% | +42.4% |
| XLF | New | Financial Select Sector SPDR Fsbi int-finl | $1,607,000 | – | 65,000 | +100.0% | 4.80% | – |
| BMO | Sell | Bank of Montreal | $1,504,000 | -6.2% | 21,260 | -2.4% | 4.49% | +8.6% |
| XLP | Sell | Consumer Staples Select Sector | $1,473,000 | -12.8% | 30,370 | -18.9% | 4.40% | +1.0% |
| COF | Sell | Capital One Financial Corp | $1,438,000 | -1.7% | 17,420 | -2.8% | 4.29% | +13.9% |
| CVS | Sell | CVS Health Corp | $1,199,000 | -7.9% | 12,454 | -23.8% | 3.58% | +6.7% |
| DGX | Sell | Quest Diagnostics Inc | $1,126,000 | -12.2% | 16,790 | -20.5% | 3.36% | +1.8% |
| AAPL | Buy | Apple Inc | $1,094,000 | +66.0% | 9,911 | +51.5% | 3.27% | +92.3% |
| CMCSA | Sell | Comcast Corp | $977,000 | -26.7% | 16,850 | -31.9% | 2.92% | -15.0% |
| GIB | Buy | CGI Group Inccl a sub vtg | $967,000 | +94.2% | 25,330 | +71.6% | 2.89% | +125.0% |
| CVX | Sell | Chevron Corp | $911,000 | -6.1% | 8,120 | -0.1% | 2.72% | +8.8% |
| GE | Sell | General Electric Co | $871,000 | -36.6% | 34,471 | -35.7% | 2.60% | -26.5% |
| DE | Sell | Deere & Co | $858,000 | -26.2% | 9,693 | -31.7% | 2.56% | -14.5% |
| TD | Buy | Toronto-Dominion Bank/The | $828,000 | +0.2% | 17,322 | +3.6% | 2.47% | +16.1% |
| BNS | Buy | Bank of Nova Scotia/The | $825,000 | -3.7% | 14,449 | +4.3% | 2.46% | +11.5% |
| VLO | Sell | Valero Energy Corp | $810,000 | -5.4% | 16,370 | -11.5% | 2.42% | +9.6% |
| SLF | Sell | Sun Life Financial Inc | $767,000 | -58.5% | 21,260 | -58.2% | 2.29% | -51.9% |
| GOOGL | Buy | Google Inccl a | $735,000 | +13.1% | 1,385 | +25.3% | 2.19% | +31.0% |
| BIN | Sell | Progressive Waste Solutions Lt | $705,000 | +9.1% | 23,440 | -6.5% | 2.10% | +26.4% |
| AIG | Sell | American International Group I | $696,000 | -45.7% | 12,420 | -47.7% | 2.08% | -37.1% |
| MW | New | Men's Wearhouse Inc/The | $691,000 | – | 15,650 | +100.0% | 2.06% | – |
| WFC | Sell | Wells Fargo & Co | $684,000 | -7.4% | 12,470 | -12.5% | 2.04% | +7.2% |
| NKE | Sell | NIKE Inc | $674,000 | -11.3% | 7,010 | -17.7% | 2.01% | +2.7% |
| BAX | Sell | Baxter International Inc | $660,000 | -38.0% | 9,010 | -39.2% | 1.97% | -28.1% |
| SU | Sell | Suncor Energy Inc | $637,000 | -50.1% | 20,052 | -43.2% | 1.90% | -42.2% |
| CNQ | Buy | Canadian Natural Resources Ltd | $622,000 | -15.8% | 20,140 | +5.8% | 1.86% | -2.5% |
| CSX | Sell | CSX Corp | $604,000 | -25.3% | 16,680 | -33.9% | 1.80% | -13.5% |
| CAE | New | CAE Inc | $591,000 | – | 45,460 | +100.0% | 1.76% | – |
| GOOG | Google Inccl c | $582,000 | -8.8% | 1,105 | 0.0% | 1.74% | +5.7% | |
| MRK | Sell | Merck & Co Inc | $554,000 | -9.2% | 9,760 | -5.2% | 1.65% | +5.2% |
| MET | Sell | MetLife Inc | $553,000 | -61.7% | 10,230 | -61.9% | 1.65% | -55.6% |
| CPG | Buy | Crescent Point Energy Corp | $492,000 | -13.4% | 21,260 | +35.1% | 1.47% | +0.3% |
| ORCL | Sell | Oracle Corp | $448,000 | -30.7% | 9,970 | -40.9% | 1.34% | -19.6% |
| RCI | Sell | Rogers Communications Inccl b | $448,000 | -17.0% | 11,540 | -20.1% | 1.34% | -3.9% |
| MFC | Sell | Manulife Financial Corp | $442,000 | -51.9% | 23,142 | -51.5% | 1.32% | -44.3% |
| GIL | Sell | Gildan Activewear Inc | $408,000 | -24.0% | 7,223 | -26.4% | 1.22% | -12.0% |
| FB | Facebook Inc | $382,000 | -1.3% | 4,900 | 0.0% | 1.14% | +14.4% | |
| ERF | Sell | Enerplus Corp | $369,000 | -61.9% | 38,390 | -24.9% | 1.10% | -55.9% |
| MGA | Sell | Magna International Inc | $315,000 | -16.4% | 2,900 | -27.0% | 0.94% | -3.3% |
| VZ | Sell | Verizon Communications Inc | $315,000 | -33.7% | 6,740 | -29.1% | 0.94% | -23.2% |
| TWX | Sell | Time Warner Inc | $312,000 | -44.1% | 3,650 | -50.8% | 0.93% | -35.2% |
| TMO | New | Thermo Fisher Scientific Inc | $297,000 | – | 2,370 | +100.0% | 0.89% | – |
| XLE | New | Energy Select Sector SPDR Fundsbi int-energy | $290,000 | – | 3,660 | +100.0% | 0.87% | – |
| CM | Canadian Imperial Bank of Comm | $271,000 | -4.2% | 3,154 | 0.0% | 0.81% | +11.0% | |
| EOG | Sell | EOG Resources Inc | $238,000 | -46.6% | 2,580 | -42.7% | 0.71% | -38.1% |
| XLI | Sell | Industrial Select Sector SPDRsbi int-inds | $204,000 | -21.8% | 3,610 | -26.5% | 0.61% | -9.5% |
| WPRT | New | Westport Innovations Inc | $39,000 | – | 10,442 | +100.0% | 0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -1,500 | -100.0% | -0.76% | – |
| TECK | Exit | Teck Resources Ltd | $0 | – | -23,272 | -100.0% | -1.13% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -6,120 | -100.0% | -1.40% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -7,960 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Sun Life Financial Inc | 7 | Q4 2014 | 4.8% |
| Consumer Staples Select Sector | 7 | Q4 2014 | 4.5% |
| Bank of Montreal | 7 | Q4 2014 | 4.5% |
| General Electric Co | 7 | Q4 2014 | 4.5% |
| CVS Health Corp | 7 | Q4 2014 | 3.6% |
| Bank of Nova Scotia/The | 7 | Q4 2014 | 4.8% |
| Comcast Corp | 7 | Q4 2014 | 3.6% |
| Toronto-Dominion Bank/The | 7 | Q4 2014 | 5.9% |
| Suncor Energy Inc | 7 | Q4 2014 | 3.7% |
| Deere & Co | 7 | Q4 2014 | 3.5% |
View Thornmark Asset Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-01-06 |
| 13F-HR | 2014-10-31 |
| 13F-HR | 2014-07-10 |
| 13F-HR | 2014-04-15 |
| 13F-HR | 2014-02-11 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-08 |
| 13F-HR | 2013-05-10 |
| 13F-HR | 2013-02-07 |
| 13F-HR | 2012-11-13 |
View Thornmark Asset Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.