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Disclosery

Thornmark Asset Management Inc.

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13F filer, CIK 1482638, TORONTO, Ontario, Canada

Thornmark Asset Management Inc. reported $33,495,000 across 47 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-01-06. Its ten largest share positions make up 39.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-000030

Period
2014-12-31
Reported value
$33.5M
Holdings
47
Top 10 weight
39.91%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLFnew+65,000$1.61M
MENS WEARHOUSE INCnew+15,650$691K
CAEnew+45,460$591K
GROUPE CGI INCadded+10,570$404K
AAPLadded+3,370$372K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SLFreduced-29,640-$1.07M
METreduced-16,630-$899K
AIGreduced-11,310-$634K
CNIexited-7,960-$565K
DISexited-6,120-$545K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0000950123-15-000030, largest first. % of portfolio is the value over $33,494,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 60,460 shares; 2013Q4: 50,260 shares; 2014Q1: 48,920 shares; 2014Q2: 40,410 shares; 2014Q3: 40,410 shares; 2014Q4: 47,910 shares 47,910$1.98M5.91%+7,500Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 65,000 shares 65,000$1.61M4.8%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 68,520 shares; 2013Q3: 10,720 shares; 2013Q4: 10,720 shares; 2014Q1: 22,630 shares; 2014Q2: 22,690 shares; 2014Q3: 21,790 shares; 2014Q4: 21,260 shares 21,260$1.5M4.49%-530Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 13,820 shares; 2013Q3: 39,290 shares; 2013Q4: 36,560 shares; 2014Q1: 35,160 shares; 2014Q2: 37,460 shares; 2014Q3: 37,460 shares; 2014Q4: 30,370 shares 30,370$1.47M4.4%-7,090Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,930 shares; 2013Q4: 8,930 shares; 2014Q1: 18,330 shares; 2014Q2: 17,920 shares; 2014Q3: 17,920 shares; 2014Q4: 17,420 shares 17,420$1.44M4.29%-500Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 61,474 shares; 2013Q3: 16,354 shares; 2013Q4: 16,354 shares; 2014Q1: 16,354 shares; 2014Q2: 16,354 shares; 2014Q3: 16,354 shares; 2014Q4: 12,454 shares 12,454$1.2M3.58%-3,900Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 42,200 shares; 2013Q3: 7,610 shares; 2013Q4: 7,610 shares; 2014Q1: 15,920 shares; 2014Q2: 21,120 shares; 2014Q3: 21,120 shares; 2014Q4: 16,790 shares 16,790$1.13M3.36%-4,330Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 9,263 shares; 2013Q3: 1,713 shares; 2013Q4: 1,603 shares; 2014Q1: 1,613 shares; 2014Q2: 12,791 shares; 2014Q3: 6,541 shares; 2014Q4: 9,911 shares 9,911$1.09M3.27%+3,370Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 86,700 shares; 2013Q3: 20,620 shares; 2013Q4: 19,680 shares; 2014Q1: 25,060 shares; 2014Q2: 25,560 shares; 2014Q3: 24,760 shares; 2014Q4: 16,850 shares 16,850$977K2.92%-7,910Timeline
GROUPE CGI INCGROUPE CGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,950 shares; 2013Q4: 8,630 shares; 2014Q1: 14,760 shares; 2014Q2: 14,760 shares; 2014Q3: 14,760 shares; 2014Q4: 25,330 shares 25,330$967K2.89%+10,570
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 27,900 shares; 2013Q3: 8,140 shares; 2013Q4: 8,640 shares; 2014Q1: 7,930 shares; 2014Q2: 8,130 shares; 2014Q3: 8,130 shares; 2014Q4: 8,120 shares 8,120$911K2.72%-10Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 194,561 shares; 2013Q3: 47,521 shares; 2013Q4: 42,021 shares; 2014Q1: 49,841 shares; 2014Q2: 53,581 shares; 2014Q3: 53,581 shares; 2014Q4: 34,471 shares 34,471$871K2.6%-19,110
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 14,443 shares; 2013Q3: 11,563 shares; 2013Q4: 13,723 shares; 2014Q1: 14,143 shares; 2014Q2: 14,183 shares; 2014Q3: 14,183 shares; 2014Q4: 9,693 shares 9,693$858K2.56%-4,490Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 72,643 shares; 2013Q3: 18,071 shares; 2013Q4: 16,571 shares; 2014Q1: 17,322 shares; 2014Q2: 16,722 shares; 2014Q3: 16,722 shares; 2014Q4: 17,322 shares 17,322$828K2.47%+600Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 89,299 shares; 2013Q3: 27,459 shares; 2013Q4: 24,759 shares; 2014Q1: 13,459 shares; 2014Q2: 13,859 shares; 2014Q3: 13,859 shares; 2014Q4: 14,449 shares 14,449$825K2.46%+590Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 18,500 shares; 2014Q3: 18,500 shares; 2014Q4: 16,370 shares 16,370$810K2.42%-2,130Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 86,800 shares; 2013Q3: 43,210 shares; 2013Q4: 44,450 shares; 2014Q1: 48,950 shares; 2014Q2: 50,900 shares; 2014Q3: 50,900 shares; 2014Q4: 21,260 shares 21,260$767K2.29%-29,640Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,442 shares; 2013Q3: 1,205 shares; 2013Q4: 1,205 shares; 2014Q1: 1,105 shares; 2014Q2: 1,105 shares; 2014Q3: 1,105 shares; 2014Q4: 1,385 shares 1,385$735K2.19%+280
PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 15,400 shares; 2013Q4: 15,400 shares; 2014Q1: 19,580 shares; 2014Q2: 25,080 shares; 2014Q3: 25,080 shares; 2014Q4: 23,440 shares 23,440$705K2.1%-1,640
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 24,850 shares; 2013Q4: 26,370 shares; 2014Q1: 24,730 shares; 2014Q2: 23,730 shares; 2014Q3: 23,730 shares; 2014Q4: 12,420 shares 12,420$696K2.08%-11,310Timeline
MENS WEARHOUSE INCMENS WEARHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,650 shares 15,650$691K2.06%new
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 106,100 shares; 2013Q3: 16,440 shares; 2013Q4: 14,610 shares; 2014Q1: 13,550 shares; 2014Q2: 14,250 shares; 2014Q3: 14,250 shares; 2014Q4: 12,470 shares 12,470$684K2.04%-1,780Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,450 shares; 2013Q4: 7,720 shares; 2014Q1: 7,720 shares; 2014Q2: 9,020 shares; 2014Q3: 8,520 shares; 2014Q4: 7,010 shares 7,010$674K2.01%-1,510Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 36,100 shares; 2013Q3: 14,000 shares; 2013Q4: 14,820 shares; 2014Q1: 17,820 shares; 2014Q2: 14,820 shares; 2014Q3: 14,820 shares; 2014Q4: 9,010 shares 9,010$660K1.97%-5,810Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 40,435 shares; 2013Q3: 34,652 shares; 2013Q4: 37,082 shares; 2014Q1: 39,022 shares; 2014Q2: 35,322 shares; 2014Q3: 35,322 shares; 2014Q4: 20,052 shares 20,052$637K1.9%-15,270Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 31,178 shares; 2013Q3: not reported; 2013Q4: 17,000 shares; 2014Q1: 19,650 shares; 2014Q2: 19,030 shares; 2014Q3: 19,030 shares; 2014Q4: 20,140 shares 20,140$622K1.86%+1,110Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 164,000 shares; 2013Q3: 18,010 shares; 2013Q4: 18,010 shares; 2014Q1: 22,600 shares; 2014Q2: 25,230 shares; 2014Q3: 25,230 shares; 2014Q4: 16,680 shares 16,680$604K1.8%-8,550Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 45,460 shares 45,460$591K1.76%newTimeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,105 shares; 2014Q2: 1,105 shares; 2014Q3: 1,105 shares; 2014Q4: 1,105 shares 1,105$582K1.74%0
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 66,700 shares; 2013Q3: 11,230 shares; 2013Q4: 11,230 shares; 2014Q1: 9,690 shares; 2014Q2: 10,290 shares; 2014Q3: 10,290 shares; 2014Q4: 9,760 shares 9,760$554K1.65%-530Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 12,590 shares; 2013Q4: 12,590 shares; 2014Q1: 14,350 shares; 2014Q2: 26,860 shares; 2014Q3: 26,860 shares; 2014Q4: 10,230 shares 10,230$553K1.65%-16,630Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 24,850 shares; 2014Q2: 15,740 shares; 2014Q3: 15,740 shares; 2014Q4: 21,260 shares 21,260$492K1.47%+5,520
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 97,900 shares; 2013Q3: 18,830 shares; 2013Q4: 18,830 shares; 2014Q1: 16,870 shares; 2014Q2: 16,870 shares; 2014Q3: 16,870 shares; 2014Q4: 9,970 shares 9,970$448K1.34%-6,900Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,410 shares; 2014Q1: 12,060 shares; 2014Q2: 14,440 shares; 2014Q3: 14,440 shares; 2014Q4: 11,540 shares 11,540$448K1.34%-2,900Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 39,602 shares; 2013Q3: 46,302 shares; 2013Q4: 46,302 shares; 2014Q1: 47,822 shares; 2014Q2: 47,722 shares; 2014Q3: 47,722 shares; 2014Q4: 23,142 shares 23,142$442K1.32%-24,580Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 12,293 shares; 2013Q3: 7,583 shares; 2013Q4: 4,373 shares; 2014Q1: 8,413 shares; 2014Q2: 9,813 shares; 2014Q3: 9,813 shares; 2014Q4: 7,223 shares 7,223$408K1.22%-2,590Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,900 shares; 2014Q3: 4,900 shares; 2014Q4: 4,900 shares 4,900$382K1.14%0Timeline
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 51,100 shares; 2014Q3: 51,100 shares; 2014Q4: 38,390 shares 38,390$369K1.1%-12,710
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 13,290 shares; 2013Q4: 13,290 shares; 2014Q1: 6,560 shares; 2014Q2: 9,510 shares; 2014Q3: 9,510 shares; 2014Q4: 6,740 shares 6,740$315K0.94%-2,770Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,970 shares; 2014Q1: 4,370 shares; 2014Q2: 3,970 shares; 2014Q3: 3,970 shares; 2014Q4: 2,900 shares 2,900$315K0.94%-1,070Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,220 shares; 2013Q4: 8,220 shares; 2014Q1: 8,220 shares; 2014Q2: 8,220 shares; 2014Q3: 7,420 shares; 2014Q4: 3,650 shares 3,650$312K0.93%-3,770
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,370 shares 2,370$297K0.89%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,660 shares 3,660$290K0.87%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,154 shares; 2013Q3: 3,154 shares; 2013Q4: 3,154 shares; 2014Q1: 3,154 shares; 2014Q2: 3,154 shares; 2014Q3: 3,154 shares; 2014Q4: 3,154 shares 3,154$271K0.81%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,810 shares; 2013Q4: 2,810 shares; 2014Q1: 5,000 shares; 2014Q2: 4,500 shares; 2014Q3: 4,500 shares; 2014Q4: 2,580 shares 2,580$238K0.71%-1,920Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,700 shares; 2013Q4: 4,890 shares; 2014Q1: 4,890 shares; 2014Q2: 4,910 shares; 2014Q3: 4,910 shares; 2014Q4: 3,610 shares 3,610$204K0.61%-1,300Timeline
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 10,442 shares; 2013Q3: 10,441 shares; 2013Q4: 10,441 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,442 shares 10,442$39K0.12%new

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CNICANADIAN NATL RY CO7,960$565Kshares
DISDISNEY WALT CO6,120$545Kshares
TECKTECK RESOURCES LTD23,272$440Kshares
SPYSTATE STR SPDR S&P 500 ETF T1,500$296Kshares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-15-000030 base2015-01-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000950123-15-000030 Quarter ended 2014-12-312015-01-06acceptance time not in the bulk data set
13F-HR 0000950123-14-010752 Quarter ended 2014-09-302014-10-31acceptance time not in the bulk data set
13F-HR 0000950123-14-007073 Quarter ended 2014-06-302014-07-10acceptance time not in the bulk data set
13F-HR 0000950123-14-003809 Quarter ended 2014-03-312014-04-15acceptance time not in the bulk data set
13F-HR 0000950123-14-001503 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0000950123-13-009524 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000950123-13-005618 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set