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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 $38,801,000 across 45 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-31. Its ten largest share positions make up 38.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-010752

Period
2014-09-30
Reported value
$38.8M
Holdings
45
Top 10 weight
38.52%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-6,250-$630K
ALBANY MOLECULAR RESHexited-14,600-$294K
BMOreduced-900-$66.2K
TIME WARNER INCreduced-800-$60.2K
NKEreduced-500-$44.6K

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, Q3 2014

Share positions as resolved from 13F-HR 0000950123-14-010752, largest first. % of portfolio is the value over $38,802,000, 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; 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; 2014Q3: 50,900 shares 50,900$1.85M4.76%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 37,460 shares 37,460$1.69M4.36%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 40,410$1.61M4.15%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 21,790 shares 21,790$1.6M4.13%-900Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 17,920$1.46M3.77%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 26,860$1.44M3.72%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 53,581 shares 53,581$1.37M3.54%0
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 24,760 shares 24,760$1.33M3.43%-800Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 16,354 shares 16,354$1.3M3.36%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 21,120 shares 21,120$1.28M3.3%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 23,730$1.28M3.3%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 35,322 shares 35,322$1.28M3.29%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 14,183 shares 14,183$1.16M3%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 14,820 shares 14,820$1.06M2.74%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 8,130 shares 8,130$970K2.5%0Timeline
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 51,100 shares; 2014Q3: 51,100 shares 51,100$969K2.5%0
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 47,722 shares 47,722$919K2.37%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 13,859 shares 13,859$857K2.21%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 18,500 shares; 2014Q3: 18,500 shares 18,500$856K2.21%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 16,722 shares 16,722$826K2.13%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 25,230 shares 25,230$809K2.08%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 8,520$760K1.96%-500Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 14,250 shares 14,250$739K1.9%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 19,030$739K1.9%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 6,541 shares 6,541$659K1.7%-6,250Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,105 shares 1,105$650K1.68%0
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 16,870 shares 16,870$646K1.66%0Timeline
PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 25,080$646K1.66%0
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,105 shares; 2014Q2: 1,105 shares; 2014Q3: 1,105 shares 1,105$638K1.64%0
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 10,290 shares 10,290$610K1.57%0Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 24,850 shares; 2014Q2: 15,740 shares; 2014Q3: 15,740 shares 15,740$568K1.46%0
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,860 shares; 2013Q4: 7,720 shares; 2014Q1: 8,960 shares; 2014Q2: 7,960 shares; 2014Q3: 7,960 shares 7,960$565K1.46%0Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 7,420$558K1.44%-800
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 13,650 shares; 2013Q4: 13,650 shares; 2014Q1: 6,720 shares; 2014Q2: 6,420 shares; 2014Q3: 6,120 shares 6,120$545K1.4%-300Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 14,440$540K1.39%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 9,813 shares 9,813$537K1.38%0Timeline
GROUPE CGI INCGROUPE CGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 14,760$498K1.28%0
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 9,510$475K1.22%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 4,500$446K1.15%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 23,272 shares 23,272$440K1.13%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,900 shares; 2014Q3: 4,900 shares 4,900$387K1%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 3,970$377K0.97%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,300 shares; 2013Q4: 4,300 shares; 2014Q1: 1,500 shares; 2014Q2: 1,500 shares; 2014Q3: 1,500 shares 1,500$296K0.76%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 3,154 shares 3,154$283K0.73%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 4,910$261K0.67%0Timeline

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH14,600$294Kshares

How Q3 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 0000950123-14-010752 base2014-10-31acceptance time not in the bulk data set