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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 $36,893,000 across 45 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-04-15. Its ten largest share positions make up 39.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-003809

Period
2014-03-31
Reported value
$36.9M
Holdings
45
Top 10 weight
39.09%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRESCENT PT ENERGY CORPnew+24,850$907K
BMOadded+11,910$798K
COFadded+9,400$725K
GOOGLE INCnew+1,105$615K
DGXadded+8,310$481K

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
HOLXexited-39,310-$879K
BNSreduced-11,300-$656K
DISreduced-6,930-$555K
SPYreduced-2,800-$525K
MOSexited-10,066-$476K

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, Q1 2014

Share positions as resolved from 13F-HR 0000950123-14-003809, largest first. % of portfolio is the value over $36,891,000, 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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 60,460 shares; 2013Q4: 50,260 shares; 2014Q1: 48,920 shares 48,920$1.78M4.82%-1,340Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 86,800 shares; 2013Q3: 43,210 shares; 2013Q4: 44,450 shares; 2014Q1: 48,950 shares 48,950$1.7M4.59%+4,500Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 68,520 shares; 2013Q3: 10,720 shares; 2013Q4: 10,720 shares; 2014Q1: 22,630 shares 22,630$1.52M4.11%+11,910Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,820 shares; 2013Q3: 39,290 shares; 2013Q4: 36,560 shares; 2014Q1: 35,160 shares 35,160$1.51M4.1%-1,400Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,930 shares; 2013Q4: 8,930 shares; 2014Q1: 18,330 shares 18,330$1.41M3.83%+9,400Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 40,435 shares; 2013Q3: 34,652 shares; 2013Q4: 37,082 shares; 2014Q1: 39,022 shares 39,022$1.36M3.7%+1,940Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 36,100 shares; 2013Q3: 14,000 shares; 2013Q4: 14,820 shares; 2014Q1: 17,820 shares 17,820$1.31M3.55%+3,000Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 194,561 shares; 2013Q3: 47,521 shares; 2013Q4: 42,021 shares; 2014Q1: 49,841 shares 49,841$1.29M3.5%+7,820
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,443 shares; 2013Q3: 11,563 shares; 2013Q4: 13,723 shares; 2014Q1: 14,143 shares 14,143$1.28M3.48%+420Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 86,700 shares; 2013Q3: 20,620 shares; 2013Q4: 19,680 shares; 2014Q1: 25,060 shares 25,060$1.25M3.4%+5,380Timeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 84,740 shares; 2013Q4: 71,440 shares; 2014Q1: 58,020 shares 58,020$1.24M3.36%-13,420
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 24,850 shares; 2013Q4: 26,370 shares; 2014Q1: 24,730 shares 24,730$1.24M3.35%-1,640Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 61,474 shares; 2013Q3: 16,354 shares; 2013Q4: 16,354 shares; 2014Q1: 16,354 shares 16,354$1.22M3.32%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 27,900 shares; 2013Q3: 8,140 shares; 2013Q4: 8,640 shares; 2014Q1: 7,930 shares 7,930$943K2.56%-710Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 39,602 shares; 2013Q3: 46,302 shares; 2013Q4: 46,302 shares; 2014Q1: 47,822 shares 47,822$923K2.5%+1,520Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 42,200 shares; 2013Q3: 7,610 shares; 2013Q4: 7,610 shares; 2014Q1: 15,920 shares 15,920$922K2.5%+8,310Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 24,850 shares 24,850$907K2.46%new
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,263 shares; 2013Q3: 1,713 shares; 2013Q4: 1,603 shares; 2014Q1: 1,613 shares 1,613$866K2.35%+10Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 72,643 shares; 2013Q3: 18,071 shares; 2013Q4: 16,571 shares; 2014Q1: 17,322 shares 17,322$813K2.2%+751Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 89,299 shares; 2013Q3: 27,459 shares; 2013Q4: 24,759 shares; 2014Q1: 13,459 shares 13,459$781K2.12%-11,300Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 12,590 shares; 2013Q4: 12,590 shares; 2014Q1: 14,350 shares 14,350$758K2.05%+1,760Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,178 shares; 2013Q3: not reported; 2013Q4: 17,000 shares; 2014Q1: 19,650 shares 19,650$754K2.04%+2,650Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 97,900 shares; 2013Q3: 18,830 shares; 2013Q4: 18,830 shares; 2014Q1: 16,870 shares 16,870$690K1.87%-1,960Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 106,100 shares; 2013Q3: 16,440 shares; 2013Q4: 14,610 shares; 2014Q1: 13,550 shares 13,550$674K1.83%-1,060Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 164,000 shares; 2013Q3: 18,010 shares; 2013Q4: 18,010 shares; 2014Q1: 22,600 shares 22,600$655K1.78%+4,590Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,442 shares; 2013Q3: 1,205 shares; 2013Q4: 1,205 shares; 2014Q1: 1,105 shares 1,105$616K1.67%-100
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,105 shares 1,105$615K1.67%new
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,450 shares; 2013Q4: 7,720 shares; 2014Q1: 7,720 shares 7,720$570K1.55%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 66,700 shares; 2013Q3: 11,230 shares; 2013Q4: 11,230 shares; 2014Q1: 9,690 shares 9,690$550K1.49%-1,540Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 13,650 shares; 2013Q4: 13,650 shares; 2014Q1: 6,720 shares 6,720$538K1.46%-6,930Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,220 shares; 2013Q4: 8,220 shares; 2014Q1: 8,220 shares 8,220$537K1.46%0
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,860 shares; 2013Q4: 7,720 shares; 2014Q1: 8,960 shares 8,960$504K1.37%+1,240Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,410 shares; 2014Q1: 12,060 shares 12,060$500K1.36%+4,650Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 21,805 shares; 2013Q3: 28,822 shares; 2013Q4: 28,822 shares; 2014Q1: 23,072 shares 23,072$500K1.36%-5,750Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 20,190 shares; 2013Q4: 20,190 shares; 2014Q1: 19,420 shares 19,420$498K1.35%-770
PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 15,400 shares; 2013Q4: 15,400 shares; 2014Q1: 19,580 shares 19,580$496K1.34%+4,180
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,810 shares; 2013Q4: 2,810 shares; 2014Q1: 5,000 shares 5,000$490K1.33%+2,190Timeline
GROUPE CGI INCGROUPE CGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,950 shares; 2013Q4: 8,630 shares; 2014Q1: 14,760 shares 14,760$456K1.24%+6,130
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,293 shares; 2013Q3: 7,583 shares; 2013Q4: 4,373 shares; 2014Q1: 8,413 shares 8,413$424K1.15%+4,040Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,970 shares; 2014Q1: 4,370 shares 4,370$421K1.14%+400Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 13,290 shares; 2013Q4: 13,290 shares; 2014Q1: 6,560 shares 6,560$312K0.85%-6,730Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,300 shares; 2013Q4: 4,300 shares; 2014Q1: 1,500 shares 1,500$281K0.76%-2,800Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,154 shares; 2013Q3: 3,154 shares; 2013Q4: 3,154 shares; 2014Q1: 3,154 shares 3,154$272K0.74%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,700 shares; 2013Q4: 4,890 shares; 2014Q1: 4,890 shares 4,890$256K0.69%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,200 shares 7,200$248K0.67%newTimeline

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
HOLXHOLOGIC INC39,310$879Kshares
MOSMOSAIC CO10,066$476Kshares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN9,600$316Kshares
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC10,441$205Kshares

How Q1 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 0000950123-14-003809 base2014-04-15acceptance time not in the bulk data set