$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.