$99.3 Million is the total value of Thornmark Asset Management Inc.'s 44 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | New | Toronto-Dominion Bank/The | $5,838,000 | – | 72,643 | +100.0% | 5.88% | – |
| BNS | New | Bank of Nova Scotia | $4,782,000 | – | 89,299 | +100.0% | 4.82% | – |
| GE | New | General Electric Co | $4,512,000 | – | 194,561 | +100.0% | 4.55% | – |
| WFC | New | Wells Fargo & Co | $4,379,000 | – | 106,100 | +100.0% | 4.41% | – |
| MOS | New | Mosaic Co/The | $4,037,000 | – | 75,025 | +100.0% | 4.07% | – |
| BMO | New | Bank of Montreal | $3,976,000 | – | 68,520 | +100.0% | 4.01% | – |
| CSX | New | CSX Corp | $3,803,000 | – | 164,000 | +100.0% | 3.83% | – |
| AAPL | New | Apple Inc | $3,673,000 | – | 9,263 | +100.0% | 3.70% | – |
| CMCSA | New | Comcast Corp | $3,620,000 | – | 86,700 | +100.0% | 3.65% | – |
| CVS | New | CVS Caremark Corp | $3,515,000 | – | 61,474 | +100.0% | 3.54% | – |
| MMM | New | 3M Co | $3,423,000 | – | 31,300 | +100.0% | 3.45% | – |
| CVX | New | Chevron Corp | $3,302,000 | – | 27,900 | +100.0% | 3.33% | – |
| MRK | New | Merck & Co Inc | $3,098,000 | – | 66,700 | +100.0% | 3.12% | – |
| ORCL | New | Oracle Corp | $3,007,000 | – | 97,900 | +100.0% | 3.03% | – |
| IBM | New | International Business Machine | $2,981,000 | – | 15,600 | +100.0% | 3.00% | – |
| APD | New | Air Products & Chemicals Inc | $2,866,000 | – | 31,300 | +100.0% | 2.89% | – |
| MCD | New | McDonald's Corp | $2,861,000 | – | 28,900 | +100.0% | 2.88% | – |
| AUY | New | Yamana Gold Inc | $2,801,000 | – | 294,513 | +100.0% | 2.82% | – |
| BTEGF | New | Baytex Energy Corp | $2,746,000 | – | 76,200 | +100.0% | 2.77% | – |
| SLF | New | Sun Life Financial Inc | $2,571,000 | – | 86,800 | +100.0% | 2.59% | – |
| DGX | New | Quest Diagnostics Inc | $2,559,000 | – | 42,200 | +100.0% | 2.58% | – |
| VET | New | Vermilion Energy Inc | $2,525,000 | – | 51,670 | +100.0% | 2.54% | – |
| PG | New | Procter & Gamble Co/The | $2,525,000 | – | 32,800 | +100.0% | 2.54% | – |
| BAX | New | Baxter International Inc | $2,501,000 | – | 36,100 | +100.0% | 2.52% | – |
| PBA | New | Pembina Pipeline Corp | $2,355,000 | – | 76,900 | +100.0% | 2.37% | – |
| TU | New | TELUS Corp | $1,827,000 | – | 62,600 | +100.0% | 1.84% | – |
| GOOGL | New | Google Inc | $1,269,000 | – | 1,442 | +100.0% | 1.28% | – |
| SU | New | Suncor Energy Inc | $1,192,000 | – | 40,435 | +100.0% | 1.20% | – |
| CAT | New | Caterpillar Inc | $1,182,000 | – | 14,327 | +100.0% | 1.19% | – |
| DE | New | Deere & Co | $1,173,000 | – | 14,443 | +100.0% | 1.18% | – |
| MCRS | New | MICROS Systems Inc | $1,085,000 | – | 25,140 | +100.0% | 1.09% | – |
| CNQ | New | Canadian Natural Resources Ltd | $881,000 | – | 31,178 | +100.0% | 0.89% | – |
| USB | New | US Bancorp/MN | $789,000 | – | 21,822 | +100.0% | 0.80% | – |
| OXY | New | Occidental Petroleum Corp | $635,000 | – | 7,122 | +100.0% | 0.64% | – |
| MFC | New | Manulife Financial Corp | $634,000 | – | 39,602 | +100.0% | 0.64% | – |
| ACO | New | AMCOL International Corp | $622,000 | – | 19,621 | +100.0% | 0.63% | – |
| A | New | Agilent Technologies Inc | $572,000 | – | 13,371 | +100.0% | 0.58% | – |
| XLP | New | Consumer Staples Select Sector | $548,000 | – | 13,820 | +100.0% | 0.55% | – |
| HOLX | New | Hologic Inc | $537,000 | – | 27,810 | +100.0% | 0.54% | – |
| FDX | New | FedEx Corp | $511,000 | – | 5,183 | +100.0% | 0.52% | – |
| GIL | New | Gildan Activewear Inc | $498,000 | – | 12,293 | +100.0% | 0.50% | – |
| TECK | New | Teck Resources Ltd | $466,000 | – | 21,805 | +100.0% | 0.47% | – |
| WPRT | New | Westport Innovations Inc | $350,000 | – | 10,442 | +100.0% | 0.35% | – |
| CM | New | Canadian Imperial Bank of Comm | $224,000 | – | 3,154 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-08
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.