Thornmark Asset Management Inc. — Q3 2013 13F Holdings

Name: Thornmark Asset Management Inc. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001482638

Total reported value

$33.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	5.57%	+1.76%	—
2	TD	Toronto-dominion Bank	Stock-Financials	4.67%	—	-75.12%
3	BNS	Bank Of Nova Scotia	Stock-Financials	4.53%	+0.25%	-69.25%
4	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.50%	+0.04%	+184.30%
5	✓	Encana CORP	Stock-Other	4.22%	—	—
6	SLF	Sun Life Financial INC	Stock-Financials	3.97%	-2.47%	-50.22%
7	SU	Suncor Energy INC	Stock-Energy	3.56%	-1.39%	-14.30%
8	AIG	American International Group	Stock-Financials	3.47%	-1.22%	—
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.26%	-0.94%	-75.58%
10	GOOG	Alphabet A	Stock-Comm Services	3.03%	+0.51%	-16.44%
11	CVX	Chevron CORP	Stock-Energy	2.84%	+0.22%	-70.82%
12	DE	Deere & Co	Stock-Industrials	2.71%	-0.44%	-19.94%
13	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.67%	-0.51%	-76.22%
14	CVS	Cvs Health CORP	Stock-Healthcare	2.67%	+0.22%	-73.40%
15	BAX	Baxter International INC	Stock-Healthcare	2.64%	-0.77%	-61.22%
16	DIS	Walt Disney Co/the	Stock-Comm Services	2.53%	-1.40%	EXIT
17	HO1	Hologic INC	Stock-Other	2.46%	—	+48.90%
18	AAPL	Apple INC	Stock-Tech	2.35%	+1.57%	-81.51%
19	TECK	Teck Resources Ltd-cls B	Stock-Materials	2.23%	-1.13%	EXIT
20	MFC	Manulife Financial CORP	Stock-Financials	2.21%	-1.05%	+16.92%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.08%	-0.76%	EXIT
22	BMO	Bank Of Montreal	Stock-Financials	2.06%	+0.36%	-84.35%
23	WFC	Wells Fargo & Co	Stock-Financials	1.95%	+0.14%	-84.51%
24	ORCL	Oracle CORP	Stock-Tech	1.80%	-0.32%	-80.77%
25	VZ	Verizon Communications INC	Stock-Comm Services	1.78%	-0.28%	—
26	COF	Capital One Financial CORP	Stock-Financials	1.77%	+0.52%	—
27	NKE	Nike INC -cl B	Stock-Consumer Disc	1.77%	+0.05%	—
28	MET	Metlife INC	Stock-Financials	1.70%	-2.07%	—
29	BTE	Baytex Energy CORP	Stock-Other	1.63%	—	-81.96%
30	TWXCHF	Time Warner INC	Stock-Other	1.56%	-0.51%	—
31	MRK	Merck & Co. INC.	Stock-Healthcare	1.54%	+0.08%	-83.16%
32	CHKEUR	Chesapeake Energy CORP	Stock-Other	1.50%	—	—
33	EOG	Eog Resources INC	Stock-Energy	1.37%	-0.44%	—
34	DGX	Quest Diagnostics INC	Stock-Healthcare	1.35%	+0.06%	-81.97%
35	CSX	Csx CORP	Stock-Industrials	1.33%	-0.28%	-89.02%
36	MOS	Mosaic Co/the	Stock-Materials	1.24%	—	-86.58%
37	WCN	Waste Connections, Inc.	Stock-Industrials	1.14%	+0.44%	—
38	CNI	Canadian Natl Railway Co	Stock-Industrials	1.12%	-1.46%	EXIT
39	GIL	Gildan Activewear INC	Stock-Consumer Disc	1.01%	-0.16%	-38.31%
40	✓	Groupe Cgi INC	Stock-Other	1.00%	+1.61%	—
41	XLI	Ss Industrial Select Sector	ETF-Other	0.89%	-0.06%	—
42	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.86%	—	—
43	WPRT	Westport Fuel Systems Inc.	Stock-Other	0.73%	+0.12%	NEW
44	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.72%	+0.08%	—

Holding changes this quarter

Position changes disclosed by Thornmark Asset Management Inc. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLP	Ss Consumer Staples Sel Sect	+4%	+184.30%	Add
2	SLF	Sun Life Financial INC	+1.4%	-50.22%	Trim
3	BAX	Baxter International INC	+0.1%	-61.22%	Trim
4	BNS	Bank Of Nova Scotia	-0.3%	-69.25%	Trim
5	CVX	Chevron CORP	-0.5%	-70.82%	Trim
6	CVS	Cvs Health CORP	-0.9%	-73.40%	Trim
7	CMCSA	Comcast Corp-class A	-1%	-76.22%	Trim
8	BTE	Baytex Energy CORP	-1.1%	-81.96%	Trim
9	TD	Toronto-dominion Bank	-1.2%	-75.12%	Trim
10	ORCL	Oracle CORP	-1.2%	-80.77%	Trim
11	DGX	Quest Diagnostics INC	-1.2%	-81.97%	Trim
12	AEP	American Electric Power Company, Inc.	-1.3%	-75.58%	Trim
13	AAPL	Apple INC	-1.4%	-81.51%	Trim
14	MRK	Merck & Co. INC.	-1.6%	-83.16%	Trim
15	BMO	Bank Of Montreal	-2%	-84.35%	Trim
16	WFC	Wells Fargo & Co	-2.5%	-84.51%	Trim
17	CSX	Csx CORP	-2.5%	-89.02%	Trim
18	MOS	Mosaic Co/the	-2.8%	-86.58%	Trim
19	MMM	3m Co	—	EXIT	Sold out
20	IBM	Intl Business Machines CORP	—	EXIT	Sold out
21	APD	Air Products & Chemicals INC	—	EXIT	Sold out
22	MCD	Mcdonald's CORP	—	EXIT	Sold out
23	YRI	Yamana Gold INC	—	EXIT	Sold out
24	VET	Vermilion Energy INC	—	EXIT	Sold out
25	PG	Procter & Gamble Co/the	—	EXIT	Sold out
26	PBA	Pembina Pipeline CORP	—	EXIT	Sold out
27	XLK	Ss Technology Select Sector	—	NEW	New buy
28	TU	Telus CORP	—	EXIT	Sold out
29	✓	Encana CORP	—	NEW	New buy
30	AIG	American International Group	—	NEW	New buy
31	CAT	Caterpillar INC	—	EXIT	Sold out
32	MSFT	Microsoft Corporation	—	EXIT	Sold out
33	CNQ	Canadian Natural Resources	—	EXIT	Sold out
34	DIS	Walt Disney Co/the	—	NEW	New buy
35	USB	US Bancorp	—	EXIT	Sold out
36	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
37	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
38	✓	Amcol International CORP	—	EXIT	Sold out
39	VZ	Verizon Communications INC	—	NEW	New buy
40	COF	Capital One Financial CORP	—	NEW	New buy
41	NKE	Nike INC -cl B	—	NEW	New buy
42	MET	Metlife INC	—	NEW	New buy
43	A	Agilent Technologies INC	—	EXIT	Sold out
44	TWXCHF	Time Warner INC	—	NEW	New buy
45	CHKEUR	Chesapeake Energy CORP	—	NEW	New buy
46	FDX	Fedex CORP	—	EXIT	Sold out
47	EOG	Eog Resources INC	—	NEW	New buy
48	WCN	Waste Connections, Inc.	—	NEW	New buy
49	CNI	Canadian Natl Railway Co	—	NEW	New buy
50	✓	Groupe Cgi INC	—	NEW	New buy