<SEC-DOCUMENT>0001193125-11-134126.txt : 20110510 <SEC-HEADER>0001193125-11-134126.hdr.sgml : 20110510 <ACCEPTANCE-DATETIME>20110510153824 ACCESSION NUMBER: 0001193125-11-134126 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110510 DATE AS OF CHANGE: 20110510 EFFECTIVENESS DATE: 20110510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Thornmark Asset Management Inc. CENTRAL INDEX KEY: 0001482638 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13698 FILM NUMBER: 11827904 BUSINESS ADDRESS: STREET 1: 119 SPADINA AVE. STREET 2: 701 CITY: TORONTO STATE: A6 ZIP: M5V 2L1 BUSINESS PHONE: 416-204-6200 MAIL ADDRESS: STREET 1: 119 SPADINA AVE. STREET 2: 701 CITY: TORONTO STATE: A6 ZIP: M5V 2L1 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>d13fhr.txt <DESCRIPTION>FORM 13F HOLDINGS REPORT <TEXT> <PAGE> UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2011 Check here if Amendment [_]; Amendment Number: ---------- This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Thornmark Asset Management Inc. Address: 119 Spadina Ave. #701 Toronto, Ontario, Canada M5V 2L1 Form 13F File Number: 028 - 13698 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Paul Spagnolo Title: Chief Operating Officer Phone: (416) 204-6220 Signature, Place, and Date of Signing: /s/ Paul Spagnolo Toronto, ON 05/10/2011 ---------------------- ---------------------------- ----------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s). <PAGE> Form 13F SUMMARY PAGE Report Summary: December 31, 2010 Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 29 Form 13F Information Table Value Total: $ 177,881 (thousands) List of Other Included Managers: None. Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None. <PAGE> <TABLE> <CAPTION> MARKET VOTING 31-MAR-11 TITLE OF VALUE SH/ INVESTMENT OTHER AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) SHARES PN DISCRETION MANAGERS SOLE -------------------------------- -------------- --------- ----------- ------- --- ---------- -------- ---------- <S> <C> <C> <C> <C> <C> <C> <C> <C> Teck Resources Ltd CL B 878742204 $11,395.69 214,932 SH Sole 214,932 Tyco International Ltd COM H89128104 $ 9,896.54 221,053 SH Sole 221,053 Toronto-Dominion Bank/The COM 891160509 $ 9,586.59 108,213 SH Sole 108,213 Canadian Imperial Bank of Comm COM 136069101 $ 9,568.50 110,785 SH Sole 110,785 Occidental Petroleum Corp COM 674599105 $ 9,145.17 87,522 SH Sole 87,522 iShares MSCI Japan Index Fund COM 464286848 $ 8,453.14 819,500 SH Sole 819,500 Microsoft Corp COM 594918104 $ 8,419.96 331,625 SH Sole 331,625 Starbucks Corp COM 855244109 $ 8,350.70 226,000 SH Sole 226,000 Suncor Energy Inc COM 867224107 $ 8,374.77 186,770 SH Sole 186,770 Bank of America Corp COM 060505104 $ 8,012.66 601,100 SH Sole 601,100 Intel Corp COM 458140100 $ 7,692.62 381,200 SH Sole 381,200 Noble Corp COM H5833N103 $ 7,641.62 167,506 SH Sole 167,506 Procter & Gamble Co/The COM 742718109 $ 7,361.20 119,500 SH Sole 119,500 Nexen Inc COM 65334H102 $ 7,002.52 281,000 SH Sole 281,000 CVS Caremark Corp COM 126650100 $ 6,958.31 202,748 SH Sole 202,748 SPDR Gold Shares COM 78463V107 $ 6,895.10 49,300 SH Sole 49,300 Rogers Communications Inc CL B 775109200 $ 6,643.66 182,518 SH Sole 182,518 Schlumberger Ltd COM 806857108 $ 6,593.48 70,700 SH Sole 70,700 Magna International Inc COM 559222401 $ 5,821.07 121,500 SH Sole 121,500 Morgan Stanley COM 617446448 $ 5,552.52 203,240 SH Sole 203,240 Teva Pharmaceutical Industries COM 881624209 $ 3,727.63 74,300 SH Sole 74,300 Research In Motion Ltd COM 760975102 $ 3,248.05 57,447 SH Sole 57,447 Expedia Inc COM 30212P105 $ 2,573.56 113,573 SH Sole 113,573 CGI Group Inc CL A SUB VTG 39945C109 $ 2,380.47 113,735 SH Sole 113,735 GLG Life Tech Corp COM 361793201 $ 2,152.18 204,386 SH Sole 204,386 SPDR S&P Homebuilders ETF COM 78464A888 $ 2,114.18 116,100 SH Sole 116,100 Apple Inc COM 037833100 $ 1,115.22 3,200 SH Sole 3,200 Sycamore Networks Inc COM 871206405 $ 632.91 25,907 SH Sole 25,907 CreXus Investment Corp COM 226553105 $ 571.00 50,000 SH Sole 50,000 </TABLE> </TEXT> </DOCUMENT> </SEC-DOCUMENT>