THORNMARK ASSET MANAGEMENT INC. Information

119 SPADINA AVE., TORONTO, , M5V 2L1, (416) 204-6200

Report Date: 12/31/2014

Position Statistics

Total Positions 51
New Positions 6
Increased Positions 14
Decreased Positions 34
Positions with Activity 48
Sold Out Positions 4
Total Mkt Value (in $ millions) 35

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 2.47%
Conglomerates
Consumer Cyclical 4.38%
Consumer/Non-Cyclical
Energy 12.99%
Financial 41.05%
Healthcare 8.03%
Services 14.13%
Technology 15.17%
Transportation 1.79%
Utilities

51 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR TECHNOLOGY 2,066 323 18.56 47,910
SELECT SECTOR SPDR TR SBI INT-FINL 1,578 1,578 New 65,000
SELECT SECTOR SPDR TR SBI CONS STPLS 1,494 -349 (18.93) 30,370
CAPITAL ONE FINL CORP COM 1,401 -40 (2.79) 17,420
BANK MONTREAL QUE COM 1,401 -35 (2.43) 21,260
APPLE INC COM 1,291 439 51.52 9,911
QUEST DIAGNOSTICS INC COM 1,273 -328 (20.5) 16,790
CVS HEALTH CORP COM 1,265 -396 (23.85) 12,454
GROUPE CGI INC CL A SUB VTG 1,157 483 71.61 25,330
COMCAST CORP NEW CL A 1,005 -472 (31.95) 16,850
VALERO ENERGY CORP NEW COM 983 -128 (11.51) 16,370
GENERAL ELECTRIC CO COM 924 -512 (35.67) 34,471
MENS WEARHOUSE INC COM 898 898 New 15,650
CHEVRON CORP NEW COM 892 -1 (0.12) 8,120
DEERE & CO COM 857 -397 (31.66) 9,693
TORONTO DOMINION BK ONT COM NEW 799 28 3.59 17,322
GOOGLE INC CL A 795 161 25.34 1,385
BANK N S HALIFAX COM 794 32 4.26 14,449
AMERICAN INTL GROUP INC COM NEW 708 -645 (47.66) 12,420
NIKE INC CL B 708 -152 (17.72) 7,010


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