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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 $41,085,000 across 46 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-10. Its ten largest share positions make up 37.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-007073

Period
2014-06-30
Reported value
$41.1M
Holdings
46
Top 10 weight
37.27%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ENERPLUS CORPnew+51,100$1.29M
AAPLadded+11,178$1.04M
VLOnew+18,500$927K
METadded+12,510$695K
METAnew+4,900$330K

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
ENCANA CORPexited-58,020-$1.24M
CHESEPEAKE ENERGY CORPexited-19,420-$498K
CRESCENT PT ENERGY CORPreduced-9,110-$403K
XLKreduced-8,510-$326K
GMexited-7,200-$248K

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, Q2 2014

Share positions as resolved from 13F-HR 0000950123-14-007073, largest first. % of portfolio is the value over $41,086,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 86,800 shares; 2013Q3: 43,210 shares; 2013Q4: 44,450 shares; 2014Q1: 48,950 shares; 2014Q2: 50,900 shares 50,900$1.87M4.55%+1,950Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,820 shares; 2013Q3: 39,290 shares; 2013Q4: 36,560 shares; 2014Q1: 35,160 shares; 2014Q2: 37,460 shares 37,460$1.67M4.07%+2,300Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 68,520 shares; 2013Q3: 10,720 shares; 2013Q4: 10,720 shares; 2014Q1: 22,630 shares; 2014Q2: 22,690 shares 22,690$1.67M4.06%+60Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 60,460 shares; 2013Q4: 50,260 shares; 2014Q1: 48,920 shares; 2014Q2: 40,410 shares 40,410$1.55M3.77%-8,510Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 40,435 shares; 2013Q3: 34,652 shares; 2013Q4: 37,082 shares; 2014Q1: 39,022 shares; 2014Q2: 35,322 shares 35,322$1.51M3.67%-3,700Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 12,590 shares; 2013Q4: 12,590 shares; 2014Q1: 14,350 shares; 2014Q2: 26,860 shares 26,860$1.49M3.63%+12,510Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,930 shares; 2013Q4: 8,930 shares; 2014Q1: 18,330 shares; 2014Q2: 17,920 shares 17,920$1.48M3.6%-410Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 194,561 shares; 2013Q3: 47,521 shares; 2013Q4: 42,021 shares; 2014Q1: 49,841 shares; 2014Q2: 53,581 shares 53,581$1.41M3.43%+3,740
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 86,700 shares; 2013Q3: 20,620 shares; 2013Q4: 19,680 shares; 2014Q1: 25,060 shares; 2014Q2: 25,560 shares 25,560$1.37M3.34%+500Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 24,850 shares; 2013Q4: 26,370 shares; 2014Q1: 24,730 shares; 2014Q2: 23,730 shares 23,730$1.29M3.15%-1,000Timeline
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 51,100 shares 51,100$1.29M3.13%new
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,443 shares; 2013Q3: 11,563 shares; 2013Q4: 13,723 shares; 2014Q1: 14,143 shares; 2014Q2: 14,183 shares 14,183$1.28M3.13%+40Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 42,200 shares; 2013Q3: 7,610 shares; 2013Q4: 7,610 shares; 2014Q1: 15,920 shares; 2014Q2: 21,120 shares 21,120$1.24M3.02%+5,200Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 61,474 shares; 2013Q3: 16,354 shares; 2013Q4: 16,354 shares; 2014Q1: 16,354 shares; 2014Q2: 16,354 shares 16,354$1.23M3%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,263 shares; 2013Q3: 1,713 shares; 2013Q4: 1,603 shares; 2014Q1: 1,613 shares; 2014Q2: 12,791 shares 12,791$1.19M2.89%+11,178Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 36,100 shares; 2013Q3: 14,000 shares; 2013Q4: 14,820 shares; 2014Q1: 17,820 shares; 2014Q2: 14,820 shares 14,820$1.07M2.61%-3,000Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 27,900 shares; 2013Q3: 8,140 shares; 2013Q4: 8,640 shares; 2014Q1: 7,930 shares; 2014Q2: 8,130 shares 8,130$1.06M2.58%+200Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 39,602 shares; 2013Q3: 46,302 shares; 2013Q4: 46,302 shares; 2014Q1: 47,822 shares; 2014Q2: 47,722 shares 47,722$948K2.31%-100Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 18,500 shares 18,500$927K2.26%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 89,299 shares; 2013Q3: 27,459 shares; 2013Q4: 24,759 shares; 2014Q1: 13,459 shares; 2014Q2: 13,859 shares 13,859$923K2.25%+400Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,178 shares; 2013Q3: not reported; 2013Q4: 17,000 shares; 2014Q1: 19,650 shares; 2014Q2: 19,030 shares 19,030$874K2.13%-620Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 72,643 shares; 2013Q3: 18,071 shares; 2013Q4: 16,571 shares; 2014Q1: 17,322 shares; 2014Q2: 16,722 shares 16,722$860K2.09%-600Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 164,000 shares; 2013Q3: 18,010 shares; 2013Q4: 18,010 shares; 2014Q1: 22,600 shares; 2014Q2: 25,230 shares 25,230$777K1.89%+2,630Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 106,100 shares; 2013Q3: 16,440 shares; 2013Q4: 14,610 shares; 2014Q1: 13,550 shares; 2014Q2: 14,250 shares 14,250$749K1.82%+700Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,450 shares; 2013Q4: 7,720 shares; 2014Q1: 7,720 shares; 2014Q2: 9,020 shares 9,020$700K1.7%+1,300Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 24,850 shares; 2014Q2: 15,740 shares 15,740$697K1.7%-9,110
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 97,900 shares; 2013Q3: 18,830 shares; 2013Q4: 18,830 shares; 2014Q1: 16,870 shares; 2014Q2: 16,870 shares 16,870$684K1.66%0Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,442 shares; 2013Q3: 1,205 shares; 2013Q4: 1,205 shares; 2014Q1: 1,105 shares; 2014Q2: 1,105 shares 1,105$646K1.57%0
PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 15,400 shares; 2013Q4: 15,400 shares; 2014Q1: 19,580 shares; 2014Q2: 25,080 shares 25,080$644K1.57%+5,500
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,105 shares; 2014Q2: 1,105 shares 1,105$636K1.55%0
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 66,700 shares; 2013Q3: 11,230 shares; 2013Q4: 11,230 shares; 2014Q1: 9,690 shares; 2014Q2: 10,290 shares 10,290$595K1.45%+600Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,410 shares; 2014Q1: 12,060 shares; 2014Q2: 14,440 shares 14,440$581K1.41%+2,380Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,293 shares; 2013Q3: 7,583 shares; 2013Q4: 4,373 shares; 2014Q1: 8,413 shares; 2014Q2: 9,813 shares 9,813$578K1.41%+1,400Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,220 shares; 2013Q4: 8,220 shares; 2014Q1: 8,220 shares; 2014Q2: 8,220 shares 8,220$577K1.4%0
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 13,650 shares; 2013Q4: 13,650 shares; 2014Q1: 6,720 shares; 2014Q2: 6,420 shares 6,420$550K1.34%-300Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 21,805 shares; 2013Q3: 28,822 shares; 2013Q4: 28,822 shares; 2014Q1: 23,072 shares; 2014Q2: 23,272 shares 23,272$531K1.29%+200Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,810 shares; 2013Q4: 2,810 shares; 2014Q1: 5,000 shares; 2014Q2: 4,500 shares 4,500$526K1.28%-500Timeline
GROUPE CGI INCGROUPE CGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 9,950 shares; 2013Q4: 8,630 shares; 2014Q1: 14,760 shares; 2014Q2: 14,760 shares 14,760$524K1.28%0
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,860 shares; 2013Q4: 7,720 shares; 2014Q1: 8,960 shares; 2014Q2: 7,960 shares 7,960$518K1.26%-1,000Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 13,290 shares; 2013Q4: 13,290 shares; 2014Q1: 6,560 shares; 2014Q2: 9,510 shares 9,510$465K1.13%+2,950Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,970 shares; 2014Q1: 4,370 shares; 2014Q2: 3,970 shares 3,970$428K1.04%-400Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,900 shares 4,900$330K0.8%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,300 shares; 2013Q4: 4,300 shares; 2014Q1: 1,500 shares; 2014Q2: 1,500 shares 1,500$294K0.72%0Timeline
ALBANY MOLECULAR RESHALBANY MOLECULAR RESHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 14,600 shares 14,600$294K0.72%new
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,154 shares; 2013Q3: 3,154 shares; 2013Q4: 3,154 shares; 2014Q1: 3,154 shares; 2014Q2: 3,154 shares 3,154$287K0.7%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,700 shares; 2013Q4: 4,890 shares; 2014Q1: 4,890 shares; 2014Q2: 4,910 shares 4,910$265K0.64%+20Timeline

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
ENCANA CORPENCANA CORP58,020$1.24Mshares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP19,420$498Kshares
GMGENERAL MTRS CO7,200$248Kshares

How Q2 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 0000950123-14-007073 base2014-07-10acceptance time not in the bulk data set