13F-HR filed by Thornmark Asset Management Inc.
Thornmark Asset Management Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-31, with 45 holding rows worth $38,801,000.
- Accession
- 0000950123-14-010752
- Filer
- CIK 1482638
- Filed
- 2014-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 45 entries on the cover page, a total value of $38,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,802,000 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 |
|---|---|---|---|---|---|---|
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 50,900 | $1,846,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,460 | $1,690,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,410 | $1,612,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,790 | $1,604,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,920 | $1,463,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,860 | $1,443,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 53,581 | $1,373,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,760 | $1,332,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,354 | $1,302,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,120 | $1,282,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,730 | $1,282,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,322 | $1,277,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,183 | $1,163,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,820 | $1,064,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,130 | $970,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 51,100 | $969,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 47,722 | $919,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,859 | $857,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,500 | $856,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,722 | $826,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,230 | $809,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,520 | $760,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,250 | $739,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,030 | $739,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,541 | $659,000 | thousands by filing date | |
| 38259p508 | COM | 1,105 | $650,000 | thousands by filing date | ||
| Oracle Corporation | 68389X105 | COM | 16,870 | $646,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 25,080 | $646,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,105 | $638,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,290 | $610,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 15,740 | $568,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,960 | $565,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,420 | $558,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,120 | $545,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,440 | $540,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,813 | $537,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 14,760 | $498,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,510 | $475,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,500 | $446,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,272 | $440,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,900 | $387,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,970 | $377,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,500 | $296,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,154 | $283,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,910 | $261,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-010752 | this filing | 2014-10-31 | acceptance time not in the bulk data set |