Thornmark Asset Management Inc.
Q4 2014 13F Holdings
- Locationtoronto, A6
- Num holdings
47
- Value ($000)
$33,494
- Date Filed01/06/2015
- Form type13F-HR
- CIK0001482638
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2014 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
XLK Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | $1.98M | 6 % | 47,910 | ||
XLF Financial Select Sector SPDR F | SBI INT-FINL | 81369Y605 | $1.61M | 5 % | 65,000 | ||
BMO Bank of Montreal | COM | 063671101 | $1.50M | 5 % | 21,260 | ||
XLP Consumer Staples Select Sector | COM | 81369Y308 | $1.47M | 4 % | 30,370 | ||
COF Capital One Financial Corp | COM | 14040H105 | $1.44M | 4 % | 17,420 | ||
CVS CVS Health Corp | COM | 126650100 | $1.20M | 4 % | 12,454 | ||
DGX Quest Diagnostics Inc | COM | 74834L100 | $1.13M | 3 % | 16,790 | ||
AAPL Apple Inc | COM | 037833100 | $1.09M | 3 % | 9,911 | ||
CMCSA Comcast Corp | COM | 20030N101 | $977.00K | 3 % | 16,850 | ||
CGI Group Inc | CL A SUB VTG | 39945C109 | $967.00K | 3 % | 25,330 |
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