$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | Financial Select Sector SPDR Fsbi int-finl | $1,607,000 | – | 65,000 | +100.0% | 4.80% | – |
| MW | New | Men's Wearhouse Inc/The | $691,000 | – | 15,650 | +100.0% | 2.06% | – |
| CAE | New | CAE Inc | $591,000 | – | 45,460 | +100.0% | 1.76% | – |
| 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% | – |
| WPRT | New | Westport Innovations Inc | $39,000 | – | 10,442 | +100.0% | 0.12% | – |
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.