13F-HR filed by Thornmark Asset Management Inc.
Thornmark Asset Management Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 44 holding rows worth $99,251,000.
- Accession
- 0000950123-13-005618
- Filer
- CIK 1482638
- Filed
- 2013-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 44 entries on the cover page, a total value of $99,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,251,000 with VALUE read as thousands by filing date, 13F file number 028-13698. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 72,643 | $5,838,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 89,299 | $4,782,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 194,561 | $4,512,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 106,100 | $4,379,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 75,025 | $4,037,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 68,520 | $3,976,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 164,000 | $3,803,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,263 | $3,673,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 86,700 | $3,620,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 61,474 | $3,515,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 31,300 | $3,423,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,900 | $3,302,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,700 | $3,098,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 97,900 | $3,007,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,600 | $2,981,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,300 | $2,866,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,900 | $2,861,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 294,513 | $2,801,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 76,200 | $2,746,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 86,800 | $2,571,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 42,200 | $2,559,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,800 | $2,525,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 51,670 | $2,525,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 36,100 | $2,501,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 76,900 | $2,355,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 62,600 | $1,827,000 | thousands by filing date | |
| 38259p508 | COM | 1,442 | $1,269,000 | thousands by filing date | ||
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 40,435 | $1,192,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,327 | $1,182,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,443 | $1,173,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 25,140 | $1,085,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,178 | $881,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,822 | $789,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,122 | $635,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 39,602 | $634,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 19,621 | $622,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,371 | $572,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,820 | $548,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 27,810 | $537,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,183 | $511,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,293 | $498,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,805 | $466,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 10,442 | $350,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,154 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-005618 | this filing | 2013-08-08 | acceptance time not in the bulk data set |