Thornmark Asset Management Inc.: CNQ position timeline

Thornmark Asset Management Inc. held 20,140 CNQ shares at 2014-12-31 per its 13F-HR filed 2015-01-06.

the latest 13F is the newest step

1. period ended2014-12-31

   13F 20,140 shares

   Change vs previous 13F +1,110 shares

   1.86% of the 13F portfolio, value $622,000.

   13F-HR 0000950123-15-000030 filed by Thornmark Asset Management Inc.
   Filed 2015-01-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2014-09-30

   13F 19,030 shares

   Change vs previous 13F 0 shares

   1.9% of the 13F portfolio, value $739,000.

   13F-HR 0000950123-14-010752 filed by Thornmark Asset Management Inc.
   Filed 2014-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2014-06-30

   13F 19,030 shares

   Change vs previous 13F -620 shares

   2.13% of the 13F portfolio, value $874,000.

   13F-HR 0000950123-14-007073 filed by Thornmark Asset Management Inc.
   Filed 2014-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2014-03-31

   13F 19,650 shares

   Change vs previous 13F +2,650 shares

   2.04% of the 13F portfolio, value $754,000.

   13F-HR 0000950123-14-003809 filed by Thornmark Asset Management Inc.
   Filed 2014-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2013-12-31

   13F 17,000 shares

   Change vs previous 13F +17,000 shares

   1.58% of the 13F portfolio, value $575,000.

   13F-HR 0000950123-14-001503 filed by Thornmark Asset Management Inc.
   Filed 2014-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2013-09-30

   13F 0 shares

   Change vs previous 13F -31,178 shares

   13F-HR 0000950123-13-009524 filed by Thornmark Asset Management Inc.
   Filed 2013-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

7. period ended2013-06-30

   13F 31,178 shares

   Change vs previous 13F not available

   0.89% of the 13F portfolio, value $881,000.

   13F-HR 0000950123-13-005618 filed by Thornmark Asset Management Inc.
   Filed 2013-08-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).