| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPRT | Exit | Westport Innovations Inc | $0 | – | -10,442 | -100.0% | -0.12% | – |
| XLI | Exit | Industrial Select Sector SPDRsbi int-inds | $0 | – | -3,610 | -100.0% | -0.61% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -2,580 | -100.0% | -0.71% | – |
| CM | Exit | Canadian Imperial Bank of Comm | $0 | – | -3,154 | -100.0% | -0.81% | – |
| XLE | Exit | Energy Select Sector SPDR Fundsbi int-energy | $0 | – | -3,660 | -100.0% | -0.87% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -2,370 | -100.0% | -0.89% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -3,650 | -100.0% | -0.93% | – |
| MGA | Exit | Magna International Inc | $0 | – | -2,900 | -100.0% | -0.94% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -6,740 | -100.0% | -0.94% | – |
| ERF | Exit | Enerplus Corp | $0 | – | -38,390 | -100.0% | -1.10% | – |
| FB | Exit | Facebook Inc | $0 | – | -4,900 | -100.0% | -1.14% | – |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -7,223 | -100.0% | -1.22% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -23,142 | -100.0% | -1.32% | – |
| RCI | Exit | Rogers Communications Inccl b | $0 | – | -11,540 | -100.0% | -1.34% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -9,970 | -100.0% | -1.34% | – |
| CPG | Exit | Crescent Point Energy Corp | $0 | – | -21,260 | -100.0% | -1.47% | – |
| MET | Exit | MetLife Inc | $0 | – | -10,230 | -100.0% | -1.65% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -9,760 | -100.0% | -1.65% | – |
| GOOG | Exit | Google Inccl c | $0 | – | -1,105 | -100.0% | -1.74% | – |
| CAE | Exit | CAE Inc | $0 | – | -45,460 | -100.0% | -1.76% | – |
| CSX | Exit | CSX Corp | $0 | – | -16,680 | -100.0% | -1.80% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -20,140 | -100.0% | -1.86% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -20,052 | -100.0% | -1.90% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -9,010 | -100.0% | -1.97% | – |
| NKE | Exit | NIKE Inc | $0 | – | -7,010 | -100.0% | -2.01% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -12,470 | -100.0% | -2.04% | – |
| MW | Exit | Men's Wearhouse Inc/The | $0 | – | -15,650 | -100.0% | -2.06% | – |
| AIG | Exit | American International Group I | $0 | – | -12,420 | -100.0% | -2.08% | – |
| BIN | Exit | Progressive Waste Solutions Lt | $0 | – | -23,440 | -100.0% | -2.10% | – |
| GOOGL | Exit | Google Inccl a | $0 | – | -1,385 | -100.0% | -2.19% | – |
| SLF | Exit | Sun Life Financial Inc | $0 | – | -21,260 | -100.0% | -2.29% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -16,370 | -100.0% | -2.42% | – |
| BNS | Exit | Bank of Nova Scotia/The | $0 | – | -14,449 | -100.0% | -2.46% | – |
| TD | Exit | Toronto-Dominion Bank/The | $0 | – | -17,322 | -100.0% | -2.47% | – |
| DE | Exit | Deere & Co | $0 | – | -9,693 | -100.0% | -2.56% | – |
| GE | Exit | General Electric Co | $0 | – | -34,471 | -100.0% | -2.60% | – |
| CVX | Exit | Chevron Corp | $0 | – | -8,120 | -100.0% | -2.72% | – |
| GIB | Exit | CGI Group Inccl a sub vtg | $0 | – | -25,330 | -100.0% | -2.89% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -16,850 | -100.0% | -2.92% | – |
| AAPL | Exit | Apple Inc | $0 | – | -9,911 | -100.0% | -3.27% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -16,790 | -100.0% | -3.36% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -12,454 | -100.0% | -3.58% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -17,420 | -100.0% | -4.29% | – |
| XLP | Exit | Consumer Staples Select Sector | $0 | – | -30,370 | -100.0% | -4.40% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -21,260 | -100.0% | -4.49% | – |
| XLF | Exit | Financial Select Sector SPDR Fsbi int-finl | $0 | – | -65,000 | -100.0% | -4.80% | – |
| XLK | Exit | Technology Select Sector SPDRtechnology | $0 | – | -47,910 | -100.0% | -5.91% | – |
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.