0001193125-12-465761.txt : 20121113
0001193125-12-465761.hdr.sgml : 20121112
20121113082559
ACCESSION NUMBER: 0001193125-12-465761
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121113
DATE AS OF CHANGE: 20121113
EFFECTIVENESS DATE: 20121113
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: 121195821
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
13F-HR
1
d438359d13fhr.txt
FROM 13F HOLDINGS REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
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 M5V 2L1
Canada
Form 13F File Number: 28-
-----------
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 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, Ontario 11-08-12
------------------ ------------------ ----------
[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).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
----------------- ---------------------------
[Repeat as necessary.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 37
Form 13F Information Table Value Total: 85,972
(thousands)
List of Other Included Managers:
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.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
28-
------ ------------------ ----------------------------
[Repeat as necessary.]
30-SEP-12 MARKET INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (X$1000) SHARES SH/PN DISCRETION MANAGERS AUTHORITY SOLE
------------------------------ -------------- --------- -------------- ------- ----- ---------- -------- --------------
Toronto-Dominion Bank/The COM 891160509 $6,262.17 75,140 SH Sole 75,140
Canadian Imperial Bank of Comm COM 136069101 $5,554.07 71,033 SH Sole 71,033
Apple Inc COM 037833100 $4,795.15 7,188 SH Sole 7,188
ProShares Short MSCI EAFE COM 74347R370 $4,689.58 103,272 SH Sole 103,272
Bank of Nova Scotia COM 064149107 $4,542.82 82,868 SH Sole 82,868
CVS Caremark Corp COM 126650100 $3,854.23 79,600 SH Sole 79,600
Chevron Corp COM 166764100 $3,396.56 29,140 SH Sole 29,140
Suncor Energy Inc COM 867224107 $3,172.78 96,584 SH Sole 96,584
Verizon Communications Inc COM 92343V104 $3,066.18 67,285 SH Sole 67,285
Mosaic Co/The COM 61945C103 $2,932.35 50,900 SH Sole 50,900
Pembina Pipeline Corp COM 706327103 $2,925.21 104,100 SH Sole 104,100
Baytex Energy Corp COM 07317Q105 $2,919.46 61,540 SH Sole 61,540
General Electric Co COM 369604103 $2,869.25 126,343 SH Sole 126,343
Pfizer Inc COM 717081103 $2,795.63 112,500 SH Sole 112,500
Mondelez International Inc COM 609207105 $2,762.26 102,100 SH Sole 102,100
Johnson & Johnson COM 478160104 $2,673.71 38,800 SH Sole 38,800
Baxter International Inc COM 071813109 $2,308.34 38,300 SH Sole 38,300
EMC Corp/MA COM 268648102 $2,165.24 79,400 SH Sole 79,400
SPDR Gold Shares GOLD SHS 78463V107 $1,993.92 11,600 SH Sole 11,600
Procter & Gamble Co/The COM 742718109 $1,914.34 27,600 SH Sole 27,600
TELUS Corp COM 87971M202 $1,775.85 28,400 SH Sole 28,400
Google Inc COM 38259P508 $1,705.17 2,260 SH Sole 2,260
Microsoft Corp COM 594918104 $1,690.37 56,800 SH Sole 56,800
Comcast Corp COM CL A 20030N101 $1,486.99 41,600 SH Sole 41,600
Target Corp COM 87612E106 $1,428.08 22,500 SH Sole 22,500
Air Products & Chemicals Inc COM 009158106 $1,397.63 16,900 SH Sole 16,900
Gildan Activewear Inc COM 375916103 $1,336.90 42,200 SH Sole 42,200
Union Pacific Corp COM 907818108 $1,270.09 10,700 SH Sole 10,700
McDonald's Corp COM 580135101 $1,027.60 11,200 SH Sole 11,200
Yamana Gold Inc COM 98462Y100 $966.97 50,600 SH Sole 50,600
CGI Group Inc CL A SUB VTG 39945C109 $892.83 33,240 SH Sole 33,240
Tyco International Ltd COM H89128104 $854.15 30,900 SH Sole 30,900
Caterpillar Inc COM 149123101 $851.02 9,891 SH Sole 9,891
Agilent Technologies Inc COM 00846U101 $630.58 16,400 SH Sole 16,400
Teck Resources Ltd COM 878742204 $434.77 14,763 SH Sole 14763
CSX Corp COM 126408103 $339.24 16,349 SH Sole 16349
Westport Innovations Inc COM 960908309 $290.70 10,442 SH Sole 10441.86